Information Sources. The Custodian may rely upon information (excluding legal advice, which shall be governed by Section 12.11) 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, but shall not be responsible for specific inaccuracies in such information, provided that the Custodian has relied upon such information in good faith and has acted with reasonable care in a manner consistent with prevailing market practices of global custodians.
Appears in 8 contracts
Samples: Custodian Agreement (Sei Institutional Investments Trust), Custodian Agreement (Sei Institutional Managed Trust), Custodian Agreement (New Covenant Funds)
Information Sources. The Custodian may rely upon information (excluding legal advice, which shall be governed by Section 12.1113.10) received from issuers of Investments or agents of such issuers, information (excluding legal advice, which shall be governed by Section 13.10) received from Subcustodians and from other commercially reasonable sources such as commercial data bases, but shall not be responsible for specific inaccuracies in such information, provided that the Custodian has relied upon such information in good faith and has acted with reasonable care in a manner consistent with prevailing market practices of global custodians.
Appears in 4 contracts
Samples: Custodian Agreement (Adviser Managed Trust), Custodian Agreement (Sei Institutional Managed Trust), Custodian Agreement (Global X Funds)
Information Sources. The Custodian may rely upon information (excluding legal advice, which shall be governed by Section 12.1113.10) received from issuers of Investments or agents of such issuers, information (excluding legal advice, which shall be governed by Section 13.10) received from Subcustodians and from other commercially reasonable sources such as commercial data bases, but shall not be responsible for specific inaccuracies in such information, provided that the Custodian has relied upon such information in good faith and has acted with reasonable care in a manner consistent with prevailing market practices of global custodianscare.
Appears in 2 contracts
Samples: Custodian Agreement (Sei Institutional International Trust), Custodian Agreement (Sei Institutional Investments Trust)
Information Sources. The Custodian may rely upon information (excluding legal advice, which shall be governed by Section 12.1112.10) received from issuers of Investments or agents of such issuers, information (excluding legal advice, which shall be governed by Section 12.10) received from Subcustodians and from other commercially reasonable sources such as commercial data bases, but shall not be responsible for specific inaccuracies in such information, provided that the Custodian has relied upon such information in good faith and has acted with reasonable care in a manner consistent with prevailing market practices of global custodians.
Appears in 1 contract
Samples: Custodian Agreement (SEI Structured Credit Fund, LP)
