Cash and Securities Not Held. The Custodian may agree to incorporate information in respect of cash or securities not held by the Custodian. In making available such information to the Client, the Custodian will rely upon the information provided by the Client or a third party without any requirement to verify the accuracy of such information. The Custodian will not perform any other Services in relation to such cash or securities.
Cash and Securities Not Held. The Custodian may agree to incorporate information in respect of cash or securities not held by the Custodian. In making available such information to the Trust, the Custodian will rely upon the information provided by the Trust or a third party without any requirement to verify the accuracy of such information. The Custodian will not perform any other Services in relation to such cash or securities. Information Classification: Limited Access 5 GCA.US40ACT.20210617
Cash and Securities Not Held. State Street may agree to incorporate information in respect of cash or securities not held by State Street. In making available such information to the Client, State Street will rely upon the information provided by the Client or a third party without any requirement to verify the accuracy of such information. State Street will not perform any other Custody Services in relation to such cash or securities.
