IMPUTATION OF CERTAIN INFORMATION. Bank shall not be held responsible for and shall not be required to have regard to information held by any person by imputation or information of which Bank is not aware by virtue of a "Chinese Wall" arrangement. If Bank becomes aware of confidential information which in good faith it feels inhibits it from effecting a transaction hereunder Bank may refrain from effecting it.
Appears in 21 contracts
Samples: Global Custody Agreement (Analytic Series Fund), Global Custody Agreement (UM Investment Trust II), Global Custody Agreement (Security Income Fund /Ks/)
IMPUTATION OF CERTAIN INFORMATION. Bank shall not be held --------------------------------- responsible for and shall not be required to have regard to information held by any person by imputation or information of which Bank is not aware by virtue of a "Chinese Wall" arrangement. If Bank becomes aware of confidential information which in good faith it feels inhibits it from effecting a transaction hereunder Bank may refrain from effecting it.
Appears in 3 contracts
Samples: Global Custody Agreement (Tocqueville Trust), Global Custody Agreement (Tocqueville Trust), Global Custody Agreement (Tocqueville Trust)
IMPUTATION OF CERTAIN INFORMATION. Bank shall not be held responsible for and shall not be required to have regard to information held by any person by imputation or information of which Bank is not aware by virtue of a "Chinese Wall" arrangement. If Bank becomes aware of confidential information which in good faith it feels inhibits it from effecting a transaction hereunder Bank may refrain from effecting it.. 10
Appears in 2 contracts
Samples: Global Custody Agreement (Jp Morgan Series Trust), Global Custody Agreement (Jp Morgan Series Trust Ii)
IMPUTATION OF CERTAIN INFORMATION. Bank shall not be held responsible for and shall not be required to have regard to information held by any person by imputation or information of which Bank is not aware by virtue of a "'Chinese Wall" ' arrangement. [If Bank becomes aware of confidential information which in good faith it feels inhibits it from effecting a transaction hereunder Bank may refrain from effecting it.]
Appears in 2 contracts
Samples: Country Sub Custodian (Rothschild Five Arrows Currency Trust), Country Sub (International Currency Fund)
IMPUTATION OF CERTAIN INFORMATION. Bank shall not be held responsible for and shall not be required to have regard to information held by any person by imputation or information of which Bank is not aware by virtue of a "Chinese Wall" arrangement. If Bank becomes aware of confidential information which in good faith it feels inhibits it from effecting a transaction hereunder Bank may refrain from effecting it.. (m)
Appears in 1 contract
Samples: Custody Agreement
IMPUTATION OF CERTAIN INFORMATION. Bank shall not be held responsible for and shall not be required to have regard to information held by any person by imputation or information of which Bank is not aware by virtue of a "Chinese Wall" arrangement. If Bank becomes aware of confidential information which in good faith it feels inhibits it from effecting a transaction hereunder Bank may refrain from effecting it.
Appears in 1 contract
Samples: Global Custody Agreement (Dimensional Emerging Markets Value Fund Inc)
IMPUTATION OF CERTAIN INFORMATION. Bank shall not be held responsible for and shall not be required to have regard to information held by any person by imputation or information of which Bank is not aware by virtue of a "Chinese Wall" arrangement. If Bank becomes aware of confidential information which in good faith it feels inhibits it from effecting a transaction hereunder Bank may refrain from effecting it.
Appears in 1 contract
Samples: Global Custody Agreement (Reserve Municipal Money Market Trust)
