Information Services. The Custodian may rely upon information received from issuers of Securities or agents of such issuers, information received from Subcustodians or depositories, information from data reporting services that provide detail on corporate actions and other securities information, and other commercially reasonable industry sources; and, provided the Custodian has acted in accordance with the standard of care set forth in Section 6 (a), the Custodian shall have no liability as a result of relying upon such information sources, including but not limited to errors in any such information.
Appears in 143 contracts
Samples: Custody Agreement (Variant Alternative Lending Fund), Custody Agreement (FT Vest Total Return Income Fund: Series A3), Custody Agreement (FT Vest Hedged Equity Income Fund: Series A3)
Information Services. The Custodian may rely upon information received from issuers of Securities or other Assets or agents of such issuers, information received from Subcustodians or depositories, information from data reporting services that provide detail on corporate actions and other securities information, and other commercially reasonable industry sources; and, provided the Custodian has acted in accordance with the standard of care set forth in Section 6 (a6(a), the Custodian shall have no liability as a result of relying upon such information sources, including but not limited to errors in any such information.
Appears in 24 contracts
Samples: Custody Agreement (Meketa Infrastructure Fund), Custody Agreement (Accordant ODCE Index Fund), Custody Agreement (Predex)
Information Services. The Custodian may reasonably rely upon information received from issuers of Securities or other Assets or agents of such issuers, information received from Subcustodians or depositories, information from data reporting services that provide detail on corporate actions and other securities information, and other commercially reasonable industry sources; and, provided the Custodian has acted in accordance with the standard of care set forth in Section 6 (a6(b), the Custodian shall have no liability as a result of relying upon such information sources, including but not limited to errors in any such information.
Appears in 15 contracts
Samples: Custody Agreement (NB Crossroads Private Markets Fund VII LP), Custody Agreement (BBR ALO Fund, LLC), Custody Agreement (NB Crossroads Private Markets Fund VI Advisory LP)
Information Services. The Custodian may rely upon information received from issuers of Securities or agents of such issuers, information received from Subcustodians or depositories, information from data reporting services that provide detail on corporate actions and other securities information, and other commercially reasonable industry sources; and, provided the Custodian has acted in accordance with the standard of care set forth in Section 6 (a6(a), the Custodian shall have no liability as a result of relying upon such information sources, including but not limited to errors in any such information.
Appears in 10 contracts
Samples: Custody Agreement (ALPS Series Trust), Custody Agreement (Broadstone Real Estate Access Fund), Custody Agreement (Broadstone Real Estate Access Fund, Inc.)
Information Services. The Custodian may rely upon information received from issuers of Securities or other Assets or agents of such issuers, information received from Subcustodians or depositories, information from data reporting services that provide detail on corporate actions and other securities information, and other commercially reasonable industry sources; and, provided that the Custodian has acted in accordance with the standard of care set forth in Section 6 (a6(a), the Custodian shall have no liability as a result of relying upon such information sources, including but not limited to errors in any such information.
Appears in 4 contracts
Samples: Custody Agreement (MA Specialty Credit Income Fund), Custody Agreement (Versus Capital Infrastructure Income Fund), Custody Agreement (Versus Capital Real Assets Fund LLC)
Information Services. The Custodian may rely upon information received from issuers of Securities or agents of such issuers, information received from Subcustodians or depositoriesSubcustodians, information from data reporting services that provide detail information on corporate actions and other securities informationactions, and other commercially reasonable industry sourcesresources; and, and provided the Custodian has acted in accordance with the standard of care set forth in Section 6 (a6(a), the Custodian shall have no liability as a result of relying upon such information sources, including including, but not limited to to, errors in any such information.
Appears in 4 contracts
Samples: Custody Agreement (Generation Hedge Strategies Fund LLC), Custody Agreement (Generation Hedge Strategies Fund LLC), Custody Agreement (Generation Hedge Strategies Fund LLC)
Information Services. The Custodian may rely upon information received from issuers of Securities or agents of such issuers, information received from Subcustodians or depositories, information from data reporting services that provide detail on corporate actions and other securities information, and other commercially reasonable industry sources; and, provided the Custodian has acted in accordance with the standard Standard of care set forth in Section 6 (a)Care, the Custodian shall have no liability as a result of relying upon such information sources, including but not limited to errors in any such information.
Appears in 2 contracts
Samples: Custody Agreement (SharesPost 100 Fund), Custody Agreement (SharesPost 100 Fund)
Information Services. The Custodian may reasonably rely upon information received from issuers of Securities or other Assets or agents of such issuers, information received from Subcustodians or depositories, information from data reporting services that provide detail on corporate actions and other securities information, and other commercially reasonable industry sources; and, provided the Custodian has acted in accordance with the standard of care set forth in Section 6 (a6(a), the Custodian shall have no liability as a result of relying upon such information sources, including but not limited to errors in any such information.
Appears in 1 contract
Samples: Custody Agreement (NB Crossroads Private Markets Access Fund LLC)
Information Services. The Custodian may rely upon information received from issuers of Securities or other Assets or agents of such issuers, information received from Subcustodians or depositories, information from data reporting services that provide detail on corporate actions and other securities information, and other commercially reasonable industry sources; and, provided the Custodian has acted in accordance with the standard of care set forth in Section 6 (a6(a), the Custodian shall have no liability as a result of relying upon such information sources, including but not limited to errors in any such information.. Exhibit (j)
Appears in 1 contract
Samples: Custody Agreement (Infinity Long/Short Equity Fund, LLC)
Information Services. The Custodian may rely upon information received from issuers of Securities or other Assets or agents of such issuers, information received from Subcustodians or depositories, information from data reporting services that provide detail on corporate actions and other securities information, and other commercially reasonable industry sources; and, provided the Custodian has acted in accordance with the standard of care set forth in Section 6 (a), the Custodian shall have no liability as a result of relying upon such information sources, including but not limited to errors in any such information.
Appears in 1 contract
Information Services. The Custodian may rely upon information received from issuers of Securities or agents of such issuers, information received from Subcustodians or depositories, information from data reporting services that provide detail on corporate actions and other securities information, information and other commercially reasonable industry sources; and, provided the Custodian has acted in accordance with the standard of care set forth in Section 6 (a), the Custodian shall have no liability as a result of relying upon such information sources, including but not limited to errors in any such information.
Appears in 1 contract
Information Services. The Custodian may rely upon information received from issuers of Securities or agents of such issuers, information received from Subcustodians or depositories, information from data reporting reporting. services that provide detail on corporate actions and other securities information, and other commercially reasonable industry sources; and, provided the Custodian has acted in accordance with the standard of care set forth in Section 6 (a), the Custodian shall have no liability as a result of relying upon such information sources, including but not limited to errors in any such information.. (g)
Appears in 1 contract
Samples: Custody Agreement (Pear Tree Funds)
Information Services. The Custodian may rely upon information received from issuers of Securities or agents of such issuers, information received from Subcustodians or depositories, information from data reporting services that provide detail on corporate actions and other securities information, and other commercially reasonable industry sources; and, provided the Custodian has acted in accordance with the standard of care set forth in Section 6 (a), the Custodian shall have no liability as a result of relying upon such information sources, including including, but not limited to to, errors in any such information.
Appears in 1 contract
Samples: Custody Agreement (Wildermuth Endowment Strategy Fund)
Information Services. The Custodian may rely upon information received from issuers of Securities or other Assets or agents of such issuers, information received from Subcustodians or depositoriesdepositories , information from data reporting services that provide detail on corporate actions and other securities information, and other commercially reasonable industry sources; and, provided the Custodian has acted in accordance with the standard of care set forth in Section 6 (a6(a), the Custodian shall have no liability as a result of relying upon such information sources, including but not limited to errors in any such information.
Appears in 1 contract
Information Services. The Custodian may reasonabley rely upon information received from issuers of Securities or agents of such issuers, information received from Subcustodians or depositoriesSubcustodians, information from data reporting services that provide detail information on corporate actions and other securities informationactions, and other commercially reasonable industry sourcesresources; and, and provided the Custodian has acted in accordance with the standard of care set forth in Section 6 (a6(a), the Custodian shall have no liability as a result of relying upon such information sources, including including, but not limited to to, errors in any such information.
Appears in 1 contract
Samples: Custody Agreement (Mount Yale Opportunity Fund, LLC)