Information Sources. The Custodian may rely upon information received from issuers of Investments or agents of such issuers, information received from Subcustodians and from other commercially reasonable sources such as commercial data bases and the like, but shall not be responsible for specific inaccuracies in such information, provided that the Custodian has relied upon such information in good faith, or for the failure of any commercially reasonable information provider.
Appears in 255 contracts
Samples: Custodian Agreement (WEBs ETF Trust), Custodian Agreement (HL Scope RIC LLC), Custodian and Transfer Agent Agreement (Exchange Traded Concepts Trust)
Information Sources. The Custodian may rely upon information received from issuers of Investments or agents of such issuers, information received from Subcustodians and from other commercially reasonable sources such as commercial data bases and the like, but shall not be responsible for specific inaccuracies in such information, provided that the Custodian has has, complied with its standard of care under this Agreement and relied upon such information in good faith, or for the failure of any commercially reasonable information provider.
Appears in 32 contracts
Samples: Custodian Agreement (Pioneer Municipal High Income Opportunities Fund, Inc.), Custodian Agreement (Pioneer Floating Rate Trust), Custodian Agreement (Pioneer CoreTrust I)
Information Sources. The Custodian may rely upon information received from issuers of Investments or agents of such issuers, information received from Subcustodians and from other commercially reasonable sources such as commercial data bases and the like, but shall not be responsible for specific inaccuracies in such information, information (provided that the Custodian has relied upon such information in good faith), or for the failure failiure of any commercially commerciallly reasonable information provider.
Appears in 12 contracts
Samples: Custodian Agreement (Investment Managers Series Trust II), Custodian Agreement (Investment Managers Series Trust II), Custodian and Transfer Agent Agreement (Unified Series Trust)
Information Sources. The Custodian may rely upon information received from issuers of Investments or agents of such issuers, information received from Subcustodians and from other commercially reasonable sources such as commercial data bases and the like, but shall not be responsible for specific inaccuracies in such information, information (provided that the Custodian has relied upon such information in good faith), or for the failure failiure of any commercially reasonable information provider.
Appears in 7 contracts
Samples: Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust)
Information Sources. The Custodian may rely upon information received from issuers of Investments or agents of such issuers, information received from Subcustodians and from other commercially reasonable sources such as commercial data bases and the like, but shall not be responsible for specific inaccuracies in such information, information (provided that the Custodian has relied upon such information in good faith), or for the failure of any commercially reasonable information provider.
Appears in 5 contracts
Samples: Custodian and Transfer Agent Agreement (Metaurus Equity Component Trust), Custodian and Transfer Agent Agreement (Metaurus Equity Component Trust), Custodian and Transfer Agent Agreement (Cambria ETF Trust)
Information Sources. The Custodian may rely upon information received from issuers of Investments or agents of such issuers, information received from Subcustodians and from other commercially reasonable sources such as commercial data bases and the like, but shall not be responsible for specific inaccuracies in such information, provided that the Custodian has relied upon such information in good faithfaith and has no reason to believe that any such information is inaccurate, or for the failure of any commercially reasonable information provider.
Appears in 3 contracts
Samples: Custodian Agreement (Ameristock Mutual Fund Inc), Custodian Agreement (Ameristock ETF Trust), Custodian Agreement (Ameristock ETF Trust)
Information Sources. The Custodian may rely upon information received from issuers of Investments or agents of such issuers, information received from Subcustodians and from other commercially reasonable sources such as commercial data bases and the like, but shall not be responsible for specific inaccuracies in such information, provided that the Custodian has complied with its standard of care under this Agreement and relied upon such information in good faith, or for the failure of any commercially reasonable information provider.
Appears in 2 contracts
Samples: Custodian Agreement (Janus Adviser), Custodian Agreement (Janus Adviser)
Information Sources. The Custodian may rely upon information received from issuers of Investments or agents of such issuers, information received from Subcustodians and from other commercially reasonable sources such as commercial data bases and the likebases, but shall not be responsible for specific inaccuracies in such information, provided that the Custodian has relied upon such information in good faith, or for the failure of any commercially faith and has acted with reasonable information providercare.
Appears in 2 contracts
Samples: Custodian Agreement (RidgeWorth Funds), Custodian Agreement (Sti Classic Variable Trust)
Information Sources. The Custodian may rely upon information received from issuers of Investments or agents of such issuers, information received from Subcustodians and from other commercially reasonable sources such as commercial data bases and the like, but shall not be responsible for specific inaccuracies in such information, provided that the Custodian has relied upon such information in good faith, or for the failure of any commercially reasonable information providerprovider and further provided, in all events, that the Custodian has exercised reasonable care based on the standards applicable to custodians in the relevant market.
Appears in 2 contracts
Samples: Custodian Agreement (Aetna Series Fund Inc), Custodian Agreement (Aetna Series Fund Inc)
Information Sources. The Custodian may reasonably rely upon information received from issuers of Investments or agents of such issuers, information received from Subcustodians and from other commercially reasonable sources such as commercial data bases and the like, but shall not be responsible for specific inaccuracies in such information, provided that the Custodian has relied upon such information in good faith, or for the failure of any commercially reasonable third-party information provider.
Appears in 2 contracts
Samples: Custodian Agreement (PowerShares India Exchange-Traded Fund Trust), Custodian Agreement (PowerShares India Exchange-Traded Fund Trust)
Information Sources. The Custodian may rely upon information received from issuers of Investments or agents of such issuers, information received from Subcustodians and from other commercially reasonable sources such as commercial data bases and the like, but shall not be responsible for specific inaccuracies in such information, provided that the Custodian has relied upon such information in good faithfaith and without negligence, willful misconduct of reckless disregard of its duties hereunder, or for the failure of any commercially reasonable information provider.
Appears in 2 contracts
Samples: Custodian Agreement (Shelton Greater China Fund), Custodian Agreement (Taiwan Greater China Fund)
Information Sources. The Custodian may rely upon information received from issuers of Investments or agents of such issuers, information received from Subcustodians and from other commercially reasonable sources such as commercial data bases and the like, but shall not be responsible for specific inaccuracies in such information, information (provided that the Custodian has relied upon such information in good faith), or for the failure of any commercially reasonable information provider.
Appears in 1 contract
Samples: Limited Purpose Tri Party Custodian Agreement (Vertical Capital Income Fund)
Information Sources. The Custodian may rely upon information received from issuers of Investments or agents of such issuers, information received from Subcustodians and from other commercially reasonable sources such as commercial data bases databases and the like, but shall not be responsible for specific inaccuracies in such information, information (provided that the Custodian has relied upon such information in good faith), or for the failure failiure of any commercially reasonable information provider.
Appears in 1 contract
Samples: Custodian Agreement (Pgim Etf Trust)
Information Sources. The Custodian may rely upon information received from issuers of Investments or agents of such issuers, information received from Subcustodians and from other commercially reasonable sources such as commercial data bases and the like, but shall not be responsible for specific inaccuracies in such information, provided that the Custodian has reasonably relied upon such information in good faith, or for the failure of any commercially reasonable information provider.
Appears in 1 contract
Information Sources. The Custodian may rely upon information received from from: issuers of Investments or agents of such issuers, information received from Subcustodians and from other commercially reasonable sources such as commercial data bases and the like, but shall not be responsible for specific inaccuracies in such information, provided that the Custodian has relied upon such information in good faith, or for the failure of any commercially reasonable information provider.
Appears in 1 contract
Samples: Custodian Agreement (Matthews a Share Selections Fund, LLC)
Information Sources. The Custodian may rely upon information received from issuers of Investments or agents of such issuers, information received from Subcustodians and from other commercially reasonable sources deemed reliable by the Custodian (such as commercial data bases and the like), but shall not be responsible for specific inaccuracies in such information, provided that such reliance was reasonable and the Custodian has relied upon such information in good faith, or for the failure of any commercially reasonable information provider.
Appears in 1 contract
Information Sources. The Custodian may rely upon information received from issuers of Investments or agents of such issuers, information received from Subcustodians and from other commercially reasonable sources such as commercial data bases and the like, but shall not be responsible for specific inaccuracies in such information, provided that the Custodian has relied upon such information in good faith, or for the failure of any commercially reasonable information provider.
Appears in 1 contract
Samples: Custody Agreement (Brookshire Raw Materials (U.S.) Energy USD Fund)
Information Sources. The Custodian may rely upon information received from issuers of Investments or agents of such issuers, information received from Subcustodians and from other commercially reasonable sources such as commercial data bases and the like, but shall not be responsible for specific inaccuracies in such information, provided that the Custodian has relied upon such information in good faith, or for the failure of any commercially reasonable information provider.
Appears in 1 contract
Information Sources. The Custodian may rely upon information received from issuers of Investments or agents of such issuers, information received from Subcustodians and from other commercially reasonable sources such as commercial data bases and the like, but shall not be responsible for specific inaccuracies in such information, provided that the Custodian has relied upon such information in good faithfaith and has transposed such information without negligence, bad faith or willful misconduct, or for the failure of any commercially reasonable information provider.
Appears in 1 contract
Samples: Custodian Agreement (CSOP ETF Trust)
Information Sources. The Custodian may rely upon information received from issuers of Investments or agents of such issuers, information received from Subcustodians and from other commercially reasonable sources such as commercial data bases and the like, but shall not be responsible for specific inaccuracies in such information, provided that the Custodian has acted in accordance with the standard of care set forth in Section 9 in selecting such information sources and relied upon such information in good faith, or for the failure of any commercially reasonable information provider.
Appears in 1 contract
Information Sources. The Custodian may rely upon information received from issuers of Investments or agents of such issuers, information received from Subcustodians Sub-custodians and from other commercially reasonable sources such as commercial data bases databases and the like, but shall not be responsible for specific inaccuracies in such information, provided that the Custodian has relied upon such information in good faith, or for the failure of any commercially reasonable information provider.
Appears in 1 contract
Samples: Custodian Agreement (USCF ETF Trust)