No Obligation to Inquire. Without limiting the generality of the foregoing, Bank shall be under no obligation to inquire into, and shall not be liable for, the validity of the issue of any Securities, Collateral or Approved Investments held in the Account or Collateral Account, or the legality or propriety of any Loans hereunder.
Appears in 33 contracts
Samples: Securities Lending Agreement and Guaranty (ING Emerging Markets High Dividend Equity Fund), Agreement (IndexIQ Active ETF Trust), Securities Lending Authorization Agreement (IndexIQ ETF Trust)
No Obligation to Inquire. Without limiting the generality of the foregoing, the Bank shall in no event be under no any obligation to inquire into, and shall not be liable for, the validity of the issue of any Securities, Collateral or Approved Investments held in the Account or Collateral Account, or the legality or propriety of any Loans hereunder.:
Appears in 21 contracts
Samples: Management and Related Services Agreement (Milestone Funds), Management and Related Services Agreement (Florida Daily Municipal Income Fund), Management and Related Services Agreement (Sessions Group)
No Obligation to Inquire. Without limiting the generality of the foregoing, the Bank shall be under no obligation to inquire into, and shall not be liable for, the validity of the issue of any Securities, Collateral Securities at any time held in the Account or Approved Investments held in the Account or Collateral Account, or the legality or propriety of any Loans hereunderloans of Securities to Borrowers.
Appears in 18 contracts
Samples: Securities Lending Agency Agreement (MML Series Investment Fund II), Securities Lending Agency Agreement (Massmutual Premier Funds), Securities Lending Agency Agreement (MassMutual Advantage Funds)
No Obligation to Inquire. Without limiting the generality of the foregoing, the Bank shall be under no obligation to inquire into, and shall not be liable for, the validity of the issue of any Securities, Collateral or Approved Investments Securities at any time held in the Account or Collateral Account, or the legality or propriety of any Loans hereunder.
Appears in 8 contracts
Samples: Securities Lending Agency Agreement (CDC Nvest Funds Trust Ii), Securities Lending Agency Agreement (Aew Real Estate Income Fund), Securities Lending Agency Agreement (Loomis Sayles Funds Ii)
No Obligation to Inquire. Without limiting the generality of the foregoing, Bank shall be under no obligation to inquire into, and shall not be liable for, the validity of the issue of any Securities, Collateral or Approved Investments held in the Account or the Collateral Account, or the legality or propriety of any Loans hereunder.
Appears in 5 contracts
Samples: Securities Lending Authorization Agreement (IndexIQ Active ETF Trust), Securities Lending Authorization Agreement (IndexIQ Active ETF Trust), Agreement (Highland Funds I)
No Obligation to Inquire. Without limiting the generality of the ------------------------ foregoing, the Bank shall be under no obligation to inquire into, and shall not be liable for, the validity of the issue of any Securities, Collateral or Approved Investments Securities at any time held in the Account or Collateral Account, or the legality or propriety of any Loans hereunder.
Appears in 2 contracts
Samples: Securities Lending Agency Agreement (CDC Nvest Funds Trust Iii), Securities Lending Agency Agreement (CDC Nvest Funds Trust I)
No Obligation to Inquire. Without limiting the generality of the ------------------------ foregoing, the Bank shall be under no obligation to inquire into, and shall not be liable for, the validity of the issue of any Securities, Collateral Securities at any time held in the Account or Approved Investments held in the Account or Collateral Account, or the legality or propriety of any Loans hereunder.
Appears in 2 contracts
Samples: Lending Agency Agreement (Ishares Trust), Agency Agreement (Ishares Trust)
No Obligation to Inquire. Without limiting the generality of the foregoing, Bank shall be under no obligation to inquire into, and shall not be liable for, the validity of the issue of any Securities, Collateral or Approved Investments held in the Account or Collateral Account, or whether the legality or propriety of any Loans hereunderhereunder are permissible under the terms of the Lender’s and/or Client’s plan documents.
Appears in 2 contracts
Samples: Securities Lending Authorization Agreement (Alger Portfolios), Securities Lending Authorization Agreement (Alger Funds)
No Obligation to Inquire. Without limiting the generality of the ------------------------ foregoing, the Bank shall be under no obligation to inquire into, and shall not be liable for, the validity of the issue of any Securities, Collateral Securities at any time held in the Account or Approved Investments held in the Account or Collateral Account, or the legality or propriety of any Loans hereunderloans of Securities to Borrowers.
Appears in 2 contracts
Samples: Securities Lending Agency Agreement (TCW Convertible Securities Fund Inc), TCW Galileo Funds Inc
No Obligation to Inquire. Without limiting the generality of the foregoing, the Bank shall be under no obligation to inquire into, and shall not be liable for, the validity of the issue of any Securities, Collateral Securities at any time held in the Account or Approved Investments held in the Account or Collateral Account, or the legality or propriety of any Loans hereunder.
Appears in 1 contract
No Obligation to Inquire. Without limiting the generality of the foregoing, Bank shall be under no obligation to inquire into, and shall not be liable for, the validity of the issue of any Securities, Collateral or Approved Investments held in the any Account or Collateral Account, or the legality or propriety of any Loans hereundermade in accordance with this Agreement.
Appears in 1 contract
Samples: Securities Lending Authorization Agreement (RevenueShares ETF Trust)
No Obligation to Inquire. Without limiting the generality of the foregoing, Bank shall be under no obligation to inquire into, and shall not be liable for, the validity of the issue of any Securities, Collateral or Approved Investments held in the Account or Collateral Account, or the legality or propriety of any Loans hereunder.
Appears in 1 contract
Samples: Securities Lending Authorization Agreement (DBX ETF Trust)
No Obligation to Inquire. Without limiting the generality of the foregoing, Bank shall be under no obligation to inquire into, and shall not be liable for, the validity of the issue of any Securities, Collateral or Approved Investments held in the Account or Collateral Account, or the legality or propriety of any Loans hereunderhereunder so long as any such actions taken or Loans are made in accordance with the terms of this Agreement.
Appears in 1 contract
Samples: Securities Lending Authorization Agreement (Touchstone ETF Trust)
