Common use of DELIVERY OF INFORMATION BY FUNDS Clause in Contracts

DELIVERY OF INFORMATION BY FUNDS. Each Fund shall provide, or shall cause a third party to provide, timely notice to the Custodian of certain data as a condition to the Custodian’s performance described in Section 11.1 above. The data required to be provided pursuant to this section is set forth on Schedule D hereto, which schedule may be separately amended or supplemented by the parties from time to time. The Custodian is authorized and instructed to rely upon the information it receives from the Fund or any third party. The Custodian shall have no responsibility to review, confirm or otherwise assume any duty with respect to the accuracy or completeness of any data supplied to it by or on behalf of any Fund. Each Fund acknowledges and agrees that, with respect to investments maintained with the Underlying Transfer Agent, the Underlying Transfer Agent is the sole source of information on the number of Portfolio Interests held by it on behalf of a Portfolio and that the Custodian has the right to rely on holdings information furnished by the Underlying Transfer Agent to the Custodian in performing its duties under this Agreement, including without limitation, the duties set forth in this Section 11 and in Section 12; provided, however, that the Custodian shall be obligated to reconcile information as to purchases and sales of Underlying Shares contained in trade instructions and confirmations received by the Custodian and to report promptly any discrepancies to the Underlying Transfer Agent.

DELIVERY OF INFORMATION BY FUNDS. Each Fund shall provide, or shall cause a third party to provide, timely notice to the Custodian of certain data as a condition to the Custodian’s performance described in Section 11.1 10.1 above. The data required to be provided pursuant to this section is set forth on Schedule D E hereto, which schedule may be separately amended or supplemented by the parties from time to time. The Custodian is authorized and instructed to rely upon the information it receives from the Fund or any third partyparty on the Fund’s behalf. The Custodian shall have no responsibility to review, confirm or otherwise assume any duty with respect to the accuracy or completeness of any data supplied to it by or on behalf of any Fund. Each Fund acknowledges and agrees that, with respect to investments maintained with the Underlying Transfer Agent, the Underlying Transfer Agent is the sole source of information on the number of shares of an Underlying Portfolio Interests held by it on behalf of a Portfolio and that the Custodian has the right to rely on holdings information furnished by the Underlying Transfer Agent to the Custodian in performing its duties under this Agreement, including without limitation, the duties set forth in this Section 11 10 and in Section 1211 hereof; provided, however, that the Custodian shall be obligated to reconcile information as to purchases and sales of Underlying Shares contained in trade instructions and confirmations received by the Custodian and to report promptly any discrepancies to the Underlying Transfer Agent.

DELIVERY OF INFORMATION BY FUNDS. Each Fund shall provide, or shall cause a third party to provide, timely notice to the Custodian of certain data as a condition to the Custodian’s performance described in Section 11.1 10.1 above. The data required to be provided pursuant to this section is set forth on Schedule D E hereto, which schedule may be separately amended or supplemented by the parties from time to time. The Custodian is authorized and instructed to rely upon the information it receives from the Fund or any third party. The Custodian shall have no responsibility to review, confirm or otherwise assume any duty with respect to the accuracy or completeness of any data supplied to it by or on behalf of any Fund. Each Fund acknowledges and agrees that, with respect to investments maintained with the Underlying Transfer Agent, the Underlying Transfer Agent is the sole source of information on the number of shares of an Underlying Portfolio Interests held by it on behalf of a Portfolio and that the Custodian has the right to rely on holdings information furnished by the Underlying Transfer Agent to the Custodian in performing its duties under this Agreement, including without limitation, the duties set forth in this Section 11 10 and in Section 1211 hereof; provided, however, that the Custodian shall be obligated to reconcile information as to purchases and sales of Underlying Shares contained in trade instructions and confirmations received by the Custodian and to report promptly any discrepancies to the Underlying Transfer Agent.

DELIVERY OF INFORMATION BY FUNDS. Each Fund shall provide, or shall cause a third party to provide, timely notice to the Custodian of certain data as a condition to the Custodian’s 's performance described in Section 11.1 10.1 above. The data required to be provided pursuant to this section is set forth on Schedule D E hereto, which schedule may be separately amended or supplemented by the parties from time to time. The Custodian is authorized and instructed to rely upon the information it receives from the Fund or any third party, including, without limitation, records that were maintained for any Fund by any entity other than the Custodian prior to such Fund’s appointment of the Custodian pursuant to this Agreement. The Custodian shall have no responsibility to review, confirm or otherwise assume any duty with respect to the accuracy or completeness of any data supplied to it by or on behalf of any Fund. Each Fund acknowledges and agrees that, with respect to investments maintained with the Underlying Transfer Agent, the Underlying Transfer Agent is the sole source of information on the number of shares of an Underlying Portfolio Interests held by it on behalf of a Portfolio and that the Custodian has the right to rely on holdings information furnished by the Underlying Transfer Agent to the Custodian in performing its duties under this Agreement, including without limitation, the duties set forth in this Section 11 10 and in Section 1211 hereof; provided, however, that the Custodian shall be obligated to reconcile information as to purchases and sales of Underlying Shares contained in trade instructions and confirmations received by the Custodian and to report promptly any discrepancies to the Underlying Transfer Agent.