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.
Appears in 29 contracts
Samples: Custody Agreement (Diamond Hill Securitized Credit Fund), Custody Agreement (Vista Credit Strategic Lending Corp.), Custody Agreement (Cohen & Steers ETF Trust)
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.. Information Classification: Limited Access
Appears in 3 contracts
Samples: Custody Agreement (Willow Tree Capital Corp), Custody Agreement (2023 ETF Series Trust II), Custody Agreement (PIMCO Capital Solutions BDC Corp.)
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.. Information Classification: Limited Access 5 GCA.US40ACT.20210617
Appears in 2 contracts
Samples: Custody Agreement (Coller Secondaries Private Equity Opportunities Fund), Custody Agreement (Coller Secondaries Private Equity Opportunities Fund)
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.. 5 GCA.US40ACT.20210617
Appears in 1 contract
Samples: Custody Agreement (TCW ETF Trust)
Cash and Securities Not Held. The Custodian may agree to incorporate information Information in respect of cash or securities not held by the Custodian. In making available such information Information to the Client, the Custodian will rely upon the information Information provided by the Client or a third party without any requirement to verify the accuracy of such informationInformation. The Custodian will not perform any other Services in relation to such cash or securities.
Appears in 1 contract
Samples: Custody Agreement (Partners Group Next Generation Infrastructure LLC)
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 ClientTrust, the Custodian will rely upon the information provided by the Client 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
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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 reasonably 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.
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