Pricing Services. Chase may use any pricing service referred to in an applicable MSLA and any other recognized pricing service (including itself and any of its affiliates) in order to perform its valuation responsibilities with respect to Securities, Collateral and Authorized Investments, and Lender shall hold Chase harmless from and against any loss or damage suffered or incurred as a result of errors or omissions of any such pricing service.
Appears in 17 contracts
Sources: Securities Lending Agreement (Delaware Group Equity Funds v Inc), Securities Lending Agreement (Delaware Group Delchester High Yield Bond Fund Inc), Securities Lending Agreement (Delaware Group Government Fund Inc)
Pricing Services. Chase may use any pricing service referred to in an applicable MSLA and any other recognized pricing service (including itself and any of its affiliates) in order to perform its valuation responsibilities with respect to Securities, Collateral and Authorized Investments, and Lender shall hold Chase harmless from and against any loss or damage suffered or incurred as a result of errors or omissions of any such pricing serviceservice (except for prices determined by Chase itself or an affiliate of Chase).
Appears in 12 contracts
Sources: Securities Lending Agreement (Delaware Group Premium Fund), Securities Lending Agreement (Delaware Group Adviser Funds Inc /Md/), Securities Lending Agreement (Delaware Group Equity Funds Iv)
Pricing Services. Chase may use any pricing service referred to in an applicable MSLA and any other recognized pricing service (including itself and any of its affiliates) in order to perform its valuation responsibilities with respect to Securities, Collateral and Authorized Investments, and Lender shall hold Chase harmless from and against any loss or damage suffered or incurred as a result of errors or omissions of any such pricing service other than an affiliated pricing service.
Appears in 1 contract
Sources: Securities Lending Agreement (Emerging Markets Growth Fund Inc)