Common use of Ancillary Services Clause in Contracts

Ancillary Services. X.X. Xxxxxx and its Subcustodians may use third party delivery services and providers of information regarding matters such as pricing, proxy voting, corporate actions and class action litigation and use local agents to provide extraordinary services such as attendance at annual meetings of issuers of Securities. Although X.X. Xxxxxx will use reasonable care (and cause its Subcustodians to use reasonable care) in the selection and retention of such third party providers and local agents, it will not be responsible for any errors or omissions made by them in providing the relevant information or services.

Appears in 8 contracts

Samples: Global Custody Agreement (First Eagle Funds), Global Custody Agreement (First Eagle Funds), Global Custody Agreement (First Eagle Credit Opportunities Fund)

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Ancillary Services. X.X. Xxxxxx and its Subcustodians may use third party delivery services and providers of information regarding matters such as pricing, proxy voting, corporate actions and class action litigation and use local agents to provide extraordinary services such as attendance at annual meetings of issuers of Securities. Although X.X. Xxxxxx will use reasonable care (and cause its Subcustodians to use reasonable care) in the selection and retention of such third party providers and local agents, it will not be responsible for any errors or omissions made by them in providing the relevant information or servicesthose third party providers and local agents.

Appears in 5 contracts

Samples: Global Custody Agreement (DoubleLine ETF Trust), Global Custody Agreement (Popular Income Plus Fund, Inc.), Global Custody Agreement (Popular High Grade Fixed-Income Fund, Inc.)

Ancillary Services. X.X. Xxxxxx and its Subcustodians may use third party delivery services and providers of information regarding non-core custody services matters such as pricing, proxy voting, corporate actions and class action litigation and use local agents to provide extraordinary services such as attendance at annual meetings of issuers of Securities. Although X.X. Xxxxxx will use reasonable care (and cause its Subcustodians to use reasonable care) in the selection and retention of such third party providers and local agents, it will not be responsible for any errors or omissions made by them in providing the relevant information or services.

Appears in 4 contracts

Samples: Global Custody Agreement, Global Custody Agreement, Global Custody Agreement (ETFS Trust)

Ancillary Services. X.X. Xxxxxx and its Subcustodians may use third party delivery services and providers of information regarding matters such as pricing, proxy voting, corporate actions and class action litigation and use local agents to provide extraordinary services such as attendance at annual meetings of issuers of Securities. Although X.X. Xxxxxx will use reasonable care (and cause its Subcustodians to use reasonable care) in the selection and retention of such third party providers and local agents, it will not be responsible for any errors or omissions made by them in providing the relevant information or services.

Appears in 3 contracts

Samples: Domestic Custody Agreement (Altegris KKR Private Equity Master Fund), Domestic Custody Agreement (Altegris KKR Private Equity Fund), Custody Agreement

Ancillary Services. X.X. Xxxxxx and its Subcustodians may use third party delivery services and providers of information regarding matters such as pricing, proxy voting, corporate actions and class action settled securities litigation and use local agents to provide extraordinary services such as attendance at annual meetings of issuers of Securities. Although X.X. Xxxxxx will use reasonable care (and cause its Subcustodians to use reasonable care) in the selection and retention of such third party providers and local agents, it will not be responsible for any errors or omissions made by them in providing the relevant information or servicesthose third party providers and local agents. 8.

Appears in 1 contract

Samples: Global Custody Agreement (Macquarie ETF Trust)

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Ancillary Services. X.X. Xxxxxx and its Subcustodians may use third party delivery services and providers of information regarding matters such as pricing, proxy voting, corporate actions and class action litigation and use local agents to provide extraordinary services such as attendance at annual meetings of issuers of Securities). Although X.X. Xxxxxx will use reasonable care (and cause procure that its Subcustodians to use reasonable care) in the selection and retention of such third party providers and local agents, it will not be responsible for any errors or omissions made by them in providing the relevant information or services.

Appears in 1 contract

Samples: Global Custody Agreement (Kayne Anderson Midstream/Energy Fund, Inc.)

Ancillary Services. X.X. Xxxxxx and its Subcustodians may use third party delivery services and providers of information regarding matters such as pricing, proxy voting, corporate actions and class action litigation and use local agents to provide extraordinary services such as attendance at annual meetings of issuers of Securities. Although X.X. Xxxxxx will use reasonable care (and cause its Subcustodians to use reasonable care) in the selection and retention of such third party providers and local agents, it will not be responsible for any errors or omissions made by them in providing the relevant information or servicesservices provided it has satisfied its standard of care.

Appears in 1 contract

Samples: Global Custody Agreement (Precidian ETFs Trust)

Ancillary Services. X.X. Xxxxxx and its Subcustodians may use third party delivery services and providers of information regarding matters such as pricing, proxy voting, corporate actions actions, tax services and class action litigation and use local agents to provide extraordinary services such as attendance at annual meetings of issuers of Securities). Although X.X. Xxxxxx will use reasonable care (and cause procure that its Subcustodians to use reasonable care) in the selection and retention of such third party providers and local agents, it will not be responsible for any errors or omissions made by them in providing the relevant information or services.

Appears in 1 contract

Samples: Global Custody Agreement (Aberdeen Funds)

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