Common use of Information Sources Clause in Contracts

Information Sources. Reliance by Custodian upon or inaccuracies in information received from issuers of Investments or agents of such issuers, information received from Sub-custodians and from other commercially reasonable sources provided that the Custodian has relied upon such information in good faith, or for the failure of any commercially reasonable information provider.

Appears in 40 contracts

Samples: Custody Agreement (American Pension Investors Trust), Custody Agreement (Two Roads Shared Trust), Custody Agreement (Avondale Funds)

AutoNDA by SimpleDocs

Information Sources. Reliance by the Custodian upon or inaccuracies in information received from issuers of Investments or agents of such issuers, information received from the Sub-custodians and from other commercially reasonable sources provided that the Custodian has relied upon such information in good faith, or for the failure of any commercially reasonable information provider.

Appears in 31 contracts

Samples: Custody Agreement (OneAscent Capital Opportunities Fund), Custody Agreement (Upright Investments Trust), Custody Agreement (360 Funds)

Information Sources. Reliance by Custodian upon or inaccuracies in information received from issuers of Investments or agents of such issuers, information received from Sub-custodians and from other commercially reasonable sources provided that the Custodian has relied upon such information in good faith, or for the failure of any commercially reasonable information provider.

Appears in 2 contracts

Samples: Custody Agreement (Capitol Series Trust), Custody Agreement (Capitol Series Trust)

Information Sources. Reliance by Custodian upon or inaccuracies in information received informationreceived from issuers of Investments or agents of such issuers, information received from Sub-custodians and from other commercially reasonable sources provided that the Custodian has relied upon reliedupon such information in good faith, or for the failure of any commercially reasonable information providerinformationprovider.

Appears in 1 contract

Samples: Custody Agreement (PSG Capital Management Trust)

Information Sources. Reliance by Custodian upon or inaccuracies in information received from issuers of Investments or agents of such issuers, information received from Sub-Sub- custodians and from other commercially reasonable sources 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 (Unified Series Trust)

AutoNDA by SimpleDocs

Information Sources. Reliance by Custodian upon or inaccuracies in information received from issuers of Investments or agents of such issuers, information received from Sub-Sub custodians and from other commercially reasonable sources 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 (Northern Lights Fund Trust Ii)

Information Sources. Reliance by Custodian upon or inaccuracies in information received from issuers of Investments or agents of such issuers, information received from Sub-Sub­ custodians and from other commercially reasonable sources 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 (Northern Lights Fund Trust Iii)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!