Lender Information. a. The Agent may rely on the information received from Lender, including but not limited to tax-related information, in connection herewith, particularly in agreeing and collecting any income due under a Lending Agreement. Request for such information by the Agent hereunder may be made from time to time during the term of this Agency Agreement. The Agent shall not incur any liability for any loss, damages or costs arising directly or indirectly from the inaccuracy of information provided by the Lender or a failure by the Lender to supply information requested hereunder.
Appears in 10 contracts
Samples: Global Securities Lending Agency Agreement (JPMorgan Institutional Trust), Global Securities Lending Agency Agreement (JPMorgan Institutional Trust), Global Securities Lending Agency Agreement (Jpmorgan Insurance Trust)
Lender Information. a. The Agent may rely on the information received from relating to a Lender, including but not limited to tax-related information, in connection herewith, particularly in agreeing and collecting any income due under a Lending Agreement. Request for such information by the Agent hereunder may be made from time to time during the term of this Agency Agreement. The Agent shall not incur any liability for any loss, damages or costs arising directly or indirectly from the inaccuracy of information provided by the Lender or a failure by the Lender to supply information requested hereunder.
Appears in 9 contracts
Samples: Global Securities Lending Agency Agreement (Hartford Funds Exchange-Traded Trust), Global Securities Lending Agency Agreement (Hartford Series Fund Inc), Global Securities Lending Agency Agreement (Hartford Mutual Funds Ii Inc)
Lender Information. a. The Agent may rely on the information received from relating to the Lender, including but not limited to tax-related information, in connection herewith, particularly in agreeing and collecting any income due under a Lending Agreement. Request for such information by the Agent hereunder may be made from time to time during the term of this Agency Agreement. The Agent shall not incur any liability for any loss, damages or costs arising directly or indirectly from the inaccuracy of information provided by the Lender or a failure by the Lender to supply information requested hereunder.
Appears in 4 contracts
Samples: Lending Agency Agreement, Global Securities Lending Agency Agreement (Hc Capital Trust), Global Securities Lending Agency Agreement (Diamond Hill Funds)
Lender Information. a. The Agent may rely on the information received from relating to the Lender, including but not limited to tax-related information, in connection herewith, particularly in agreeing and collecting any income due under a Lending Agreement. Request for such information by the Agent hereunder may be made from time to time during the term of this Agency Agreement. The Agent shall not incur any liability for any loss, damages or costs arising directly or indirectly from the inaccuracy of information provided by the Lender or a failure by the Lender to supply information requested hereunder.
Appears in 2 contracts
Samples: Global Securities Lending Agency Agreement (Usaa Mutual Funds Trust), Global Securities Lending Agency Agreement (Usaa Mutual Funds Trust)
Lender Information. a. The Agent may rely on the information received from relating to the Lender, including but not limited to tax-tax- related information, in connection herewith, particularly in agreeing and collecting any income due under a Lending Agreement. Request for such information by the Agent hereunder may be made from time to time during the term of this Agency Agreement. The Agent shall not incur any liability for any loss, damages or costs arising directly or indirectly from the inaccuracy of information provided by the Lender or a failure by the Lender to supply information requested hereunder.
Appears in 2 contracts
Samples: Global Securities Lending Agency Agreement (Victory Portfolios), Securities Lending Agency Agreement (Victory Portfolios II)