AUTHORISED SOURCES Sample Clauses

AUTHORISED SOURCES. The Fund hereby acknowledges that the Administrator is authorized to use the following authorized sources and their successors and assigns for financial reporting, compliance monitoring, performance measurement, pricing (including corporate actions, dividends and rights offering), and foreign exchange quotations, to assist it in fulfilling its obligations under the aforementioned Agreement. XXXXXXXXX XXXXXXX/XXXXXX EXTEL (LONDON) FUND MANAGERS INTERACTIVE DATA CORPORATION REPUTABLE BROKERS REUTERS SUBCUSTODIAN BANKS TELEKURS VALORINFORM (GENEVA) REPUTABLE FINANCIAL PUBLICATIONS STOCK EXCHANGES FINANCIAL INFORMATION INC. CARD XX XXXXX FRI CORPORATION XXXXXX XXXXXXX CAPITAL INTERNATIONAL Other data source: The Management Investment Companies set forth in Appendix A hereto acting on behalf of their respective Portfolios thereof, if any By: /s/ Xxx Xxxxxx Name: Xxx Xxxxxx Title: Secretary Date: February 29, 2008
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AUTHORISED SOURCES. The Fund hereby acknowledges that the Administrator is authorized to use the following authorized sources and their successors and assigns for financial reporting, compliance monitoring, performance measurement, pricing (including corporate actions, dividends and rights offering), and foreign exchange quotations, to assist it in fulfilling its obligations under the aforementioned Agreement. XXXXXXXXX XXXXXXX/XXXXXX EXTEL (LONDON) FUND MANAGERS INTERACTIVE DATA CORPORATION REPUTABLE BROKERS REUTERS SUBCUSTODIAN BANKS TELEKURS VALORINFORM (GENEVA) REPUTABLE FINANCIAL PUBLICATIONS STOCK EXCHANGES FINANCIAL INFORMATION INC. CARD XX XXXXX FRI CORPORATION XXXXXX XXXXXXX CAPITAL INTERNATIONAL Other data source: XXXXX BROTHERS XXXXXXXX & CO. THE XXXXXXX, XXXXX FUNDS By: /s/ Xxxxx X. Xxxx By: /s/ G. Xxxxxx Xxxxxxx Name: Xxxxx X. Xxxx Name: G. Xxxxxx Xxxxxxx Title: Managing Director Title: Co-President Date: June 30, 2008 Date: June 27, 2008
Sample 1
AUTHORISED SOURCES. The Investment Manager and Fund hereby acknowledge that the Administrator is authorized to use the following authorized sources and their successors and assigns for financial reporting, compliance monitoring, performance measurement, pricing (including corporate actions, dividends and rights offering), and foreign exchange quotations, to assist it in fulfilling its obligations under the aforementioned Agreement. BANK OF AMERICA MXXXXXX LXXXX GLOBAL RESEARCH BXXXXXXXX XXXXXXX/MXXXXX FUND MANAGERS / CLIENT DIRECTED INTERCONTINENTAL EXCHANGE (“ICE”) REPUTABLE BROKERS REFINITIV SUBCUSTODIAN BANKS SIX FINANCIAL REPUTABLE FINANCIAL PUBLICATIONS STOCK EXCHANGES STAT PRO MXXXXX SXXXXXX CAPITAL INTERNATIONAL WALL STREET OFFICE* PRICING DIRECT IHS MARKIT SUPER DERIVATIVES S&P DOW JXXXX JX XXXXXX SQX (SECURITIES QUOTE EXCHANGE) BARCLAYS FITCH SOLUTIONS MOODYS FORD EQUITY RESEARCH FTSE GROUP INVESTMENT TECHNOLOGY GROUP (ITG) WM COMPANY WOLTERS KLUWER FINANCIAL SERVICES DEPOSITORIES (DTC, EUROCLEAR, ETC) CLEARING BANKS (JX XXXXXX CXXXX, BANK OF NEW YORK MELLON, ETC) OeKB CITIGROUP INDEX LLC MORNINGSTAR INC. * By using Wall Street Office (“WSO”) as an authorized information source, the Investment Manager and Fund are each authorizing the Administrator to share confidential information regarding bank loan transactions with WSO. Investment Manager and Fund each acknowledge and agree that, while WSO must maintain such information confidentially, WSO is permitted to utilize such information on an anonymous basis in furtherance of its products and services. [Trust/Fund Name] By: Name: Title: Date:
Sample 1
AUTHORISED SOURCES. The Fund hereby acknowledges that the Administrator is authorized to use the following authorized sources and their successors and assigns for financial reporting, compliance monitoring, performance measurement, assist it in fulfilling its obligations under the aforementioned Agreement. XXXXXXXXX XXXXXXX/MELLON EXTEL (LONDON) FUND MANAGERS INTERACTIVE DATA CORPORATION REPUTABLE BROKERS REUTERS SUBCUSTODIAN BANKS TELEKURS VALORINFORM (GENEVA) REPUTABLE FINANCIAL PUBLICATIONS STOCK EXCHANGES FINANCIAL INFORMATION INC. CARD XX XXXXX FRI CORPORATION XXXXXX XXXXXXX CAPITAL INTERNATIONAL The Investment Companies listed on Appendix A hereto By: /s/ Xxxxxxx X. Xxxxxxxxx Name: Xxxxxxx X. Xxxxxxxxx Title: Chief Financial Officer Date: June 12, 2008
Sample 1

Related to AUTHORISED SOURCES

  • Information Sources The Custodian may rely upon information received from issuers of Investments or agents of such issuers, information received from Subcustodians and from other commercially reasonable sources such as commercial data bases and the like, but shall not be responsible for specific inaccuracies in such information, provided that the Custodian has relied upon such information in good faith, or for the failure of any commercially reasonable information provider.

  • Supplier shall exercise reasonable care in carrying out the provisions of this Agreement, but shall be kept indemnified by, and shall be without liability to CMA and/or any Fund for any action taken or omitted by it in good faith without negligence including, without limitation, acting in accordance with any Proper Instruction. Supplier shall be entitled to rely on and may act upon the advice of counsel (who may be counsel for CMA or any Fund) on all matters arising in connection with the Services. At any time, Supplier may apply to any officer of CMA or a Fund for instructions and may consult with outside counsel for CMA or the applicable Fund or the independent auditors for the Fund at the expense of the Fund, or other individuals designated in writing by CMA or the Fund, for advice with respect to any matter arising in connection with the Services. Supplier shall not be liable, and shall be indemnified by each Fund or CMA, as applicable, for any action taken or omitted by it in good faith in reliance upon any such instructions or advice or upon any paper or document believed by it to be genuine and to have been signed by such officers or individuals. Supplier shall not be held to have notice of any change of authority of any officer or individual until receipt of written notice thereof from the Fund or CMA. Nothing in this Section shall be construed as imposing upon Supplier any obligation to seek such instructions or advice. Without in any way limiting the generality of the foregoing, Supplier shall in no event be liable for any loss or damage arising from causes beyond its control including, without limitation, delay or cessation of services hereunder or any damages to CMA or a Fund resulting therefrom as a result of work stoppage, power or other mechanical failure, natural disaster, governmental action, communication disruption or other impossibility of performance.

  • Suppliers and Customers (a) The Company has adequate sources of supply for its business as currently conducted and as proposed to be conducted. The Company has good relationships with all of its material sources of supply of goods and services and does not anticipate any material problem with any such material sources of supply.

  • Auditor 22.1 Auditor must be registered The Auditor of each Trust shall be a firm of chartered accountants some of whose members are Registered Company Auditors.

  • Adviser Personnel All investment personnel of the Adviser, when and to the extent engaged in providing investment advisory services and managerial assistance hereunder, and the compensation and routine overhead expenses of such personnel allocable to such services, shall be provided and paid for by the Adviser and not by the Company.

  • Solvency of Customers Each Customer, to the best of each Borrower’s knowledge, as of the date each Receivable is created, is and will be solvent and able to pay all Receivables on which the Customer is obligated in full when due or with respect to such Customers of any Borrower who are not solvent such Borrower has set up on its books and in its financial records bad debt reserves adequate to cover such Receivables.

  • Relevant Persons In this Clause 19 “a Relevant Person” means the Borrower, a Security Party and any other member of the Group; but excluding any company which is dormant and the value of whose gross assets is $50,000 or less.

  • Third Party Vendors Nothing herein shall impose any duty upon DST in connection with or make DST liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Sprint, MCI and other delivery, telecommunications and other such companies not under the party’s reasonable control, and (c) third parties not under the party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the National Securities Clearing Corporation (processing and settlement services), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if DST selected such company, DST shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement.

  • Information Security Program (1) DTI shall implement and maintain a comprehensive written information security program applicable to the Personal Information ("Information Security Program") which shall include commercially reasonable measures, including, as appropriate, policies and procedures and technical, physical, and administrative safeguards that are consistent with industry standards, providing for (i) the security and confidentiality of the Personal Information, (ii) protection of the Personal Information against reasonably foreseeable threats or hazards to the security or integrity of the Personal Information, (iii) protection against unauthorized access to or use of or loss or theft of the Personal Information, and (iv) appropriate disposal of the Personal Information. Without limiting the generality of the foregoing, the Information Security Program shall provide for (i) continual assessment and re-assessment of the risks to the security of Personal Information acquired or maintained by DTI and its agents, contractors and subcontractors in connection with the Services, including but not limited to (A) identification of internal and external threats that could result in unauthorized disclosure, alteration or destruction of Personal Information and systems used by DTI and its agents, contractors and subcontractors, (B) assessment of the likelihood and potential damage of such threats, taking into account the sensitivity of such Personal Information, and (C) assessment of the sufficiency of policies, procedures, information systems of DTI and its agents, contractors and subcontractors, and other arrangements in place, to control risks; and (ii) appropriate protection against such risks.

  • Vendors (a) Section 4.28(a) of the Company Disclosure Letter sets forth, as of the date of this Agreement, the top ten (10) vendors based on the aggregate Dollar value of the Company’s and its Subsidiaries’ transaction volume with such counterparty during the trailing twelve months for the period ending December 31, 2020 (the “Top Vendors”).

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