Cooperation; Reliance on Information. 3.1 Each Company acknowledges and understands that State Street's ability to provide the E-Delivery Services under the terms and conditions set forth in this Schedule is contingent upon ongoing cooperation between the Company and State Street. The Company shall act in good faith to cooperate with State Street, to enable or assist State Street in performing any of the E-Delivery Services. State Street shall act in good faith to cooperate with the Company in performing the E-Delivery Services. 3.2 In the course of discharging its duties hereunder and subject to Section 3.3, State Street may act in reasonable reliance on the data and information provided to it by or on behalf of a Company or by any persons authorized by a Company including, without limitation, any Shareholder. 3.3 Except as expressly stated otherwise in this Schedule1.3(viii), State Street shall have no responsibility for, or duty to review, verify or otherwise perform any investigation as to the completeness, accuracy or sufficiency of any data or information provided by a Company, any persons authorized by such Company including, without limitation, any Shareholder, and shall be without liability for any losses or damages suffered or incurred by any person as a result of State Street having relied upon and used such information in good faith. 3.4 The provisions of this Section 3 shall survive the termination of the Agreement.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Partners Group Private Equity (Master Fund), LLC), Transfer Agency and Service Agreement (Partners Group Private Equity (TEI), LLC), Transfer Agency and Service Agreement (Partners Group Private Equity (Institutional TEI), LLC)
Cooperation; Reliance on Information. 3.1 Each The Company acknowledges and understands that State Streetthe Transfer Agent's ability to provide the E-Delivery Intermediary Access Services under the terms and conditions set forth in this Schedule is contingent upon ongoing cooperation between the Company and State Streetthe Transfer Agent. The Company shall act in good faith to cooperate with State Street, the Transfer Agent to enable or assist State Street the Transfer Agent in performing any of the E-Delivery Intermediary Access Services. State Street The Transfer Agent shall act in good faith to cooperate with the Company in performing the E-Delivery Intermediary Access Services.
3.2 In the course of discharging its duties hereunder and subject to Section 3.3, State Street the Transfer Agent may act in reasonable reliance on the data and information provided to it by or on behalf of a Company or by any persons authorized by a the Company including, without limitation, any Shareholder.
3.3 Except as expressly stated otherwise in this Schedule1.3(viii)Schedule, State Street the Transfer Agent shall have no responsibility for, or duty to review, verify or otherwise perform any investigation as to the completeness, accuracy or sufficiency of any data or information provided by a the Company, any persons authorized by such the Company including, without limitation, any ShareholderFinancial Intermediary, and shall be without liability for any losses or damages suffered or incurred by any person as a result of State Street the Transfer Agent having relied upon and used such information in good faith.
3.4 The provisions of this Section 3 shall survive the termination of the Agreement.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Partners Group Private Equity (Master Fund), LLC), Transfer Agency and Service Agreement (Partners Group Private Equity (TEI), LLC), Transfer Agency and Service Agreement (Partners Group Private Equity (Institutional TEI), LLC)
Cooperation; Reliance on Information. 3.1 Each Company The Trust acknowledges and understands that State Street's the Transfer Agent’s ability to provide the E-Delivery Intermediary Access Services under the terms and conditions set forth in this Schedule is contingent upon ongoing cooperation between the Company Trust and State Streetthe Transfer Agent. The Company shall act in good faith to cooperate with State Street, to enable or assist State Street in performing any of the E-Delivery Services. State Street Trust shall act in good faith to cooperate with the Company Transfer Agent to enable or assist the Transfer Agent in performing any of the Intermediary Access Services. The Transfer Agent shall act in good faith to cooperate with the Trust in performing the E-Delivery Intermediary Access Services.
3.2 In the course of discharging its duties hereunder and subject to Section 3.3, State Street the Transfer Agent may act in reasonable reliance on the data and information provided to it by or on behalf of a Company the Trust or by any persons authorized by a Company the Trust including, without limitation, any Shareholder.
3.3 Except as expressly stated otherwise in this Schedule1.3(viii)Schedule, State Street the Transfer Agent shall have no responsibility for, or duty to review, verify or otherwise perform any investigation as to the completeness, accuracy or sufficiency of any data or information provided by a Companythe Trust, any persons authorized by such Company the Trust including, without limitation, any ShareholderFinancial Intermediary, and shall be without liability for any losses or damages suffered or incurred by any person as a result of State Street the Transfer Agent having relied upon and used such information in good faith.
3.4 The provisions of this Section 3 shall survive the termination of the Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (BMO LGM Frontier Markets Equity Fund)
Cooperation; Reliance on Information. 3.1 Each The Company acknowledges and understands that State Streetthe Transfer Agent's ability to provide the E-Delivery Intermediary Access Services under the terms and conditions set forth in this Schedule is contingent upon ongoing cooperation between the Company and State Streetthe Transfer Agent. The Company shall act in good faith to cooperate with State Street, the Transfer Agent to enable or assist State Street the Transfer Agent in performing any of the E-Delivery Intermediary Access Services. State Street The Transfer Agent shall act in good faith to cooperate with the Company in performing the E-Delivery Intermediary Access Services.
3.2 In the course of discharging its duties hereunder and subject to Section 3.3, State Street the Transfer Agent may act in reasonable reliance on the data and information provided to it by or on behalf of a the Company or by any persons authorized by a the Company including, without limitation, any Shareholder.
3.3 Except as expressly stated otherwise in this Schedule1.3(viii)Schedule, State Street the Transfer Agent shall have no responsibility for, or duty to review, verify or otherwise perform any investigation as to the completeness, accuracy or sufficiency of any data or information provided by a the Company, any persons authorized by such the Company including, without limitation, any ShareholderFinancial Intermediary, and shall be without liability for any losses or damages suffered or incurred by any person as a result of State Street the Transfer Agent having relied upon and used such information in good faith.
3.4 The provisions of this Section 3 shall survive the termination of the Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Partners Group Private Income Opportunities, LLC)