Pricing Services. Bank is authorized to utilize any recognized pricing information service in order to perform its valuation responsibilities with respect to Loaned Securities, Collateral and Approved Investments, and Lender agrees to hold Bank harmless from and against any loss or damage suffered or incurred as a result of errors or omissions of any such pricing information service.
Appears in 9 contracts
Samples: Securities Lending Authorization Agreement (IndexIQ Trust), Securities Lending Authorization Agreement (IndexIQ ETF Trust), Securities Lending Authorization Agreement (Allianz Variable Insurance Products Trust)
Pricing Services. Bank is authorized to utilize any recognized pricing information service in In order to perform its valuation responsibilities with respect to Loaned Securities, Collateral and Approved Investments, Bank is authorized to utilize any pricing information source used by Bank in the ordinary course of business, and Lender agrees to hold Bank harmless from and against any loss or damage suffered or incurred as a result of errors or omissions of any such pricing information servicesource.
Appears in 4 contracts
Samples: Third Party Securities Lending Authorization Agreement (Touchstone ETF Trust), Securities Lending Authorization Agreement (Active Weighting Funds ETF Trust), Securities Lending Authorization Agreement (Chou America Mutual Funds)
Pricing Services. Bank is authorized to utilize any recognized pricing information service in order to perform its valuation responsibilities with respect to Loaned Securities, Collateral and Approved Investments, and Lender Client agrees to hold Bank harmless from and against any loss or damage suffered or incurred as a result of errors or omissions of any such pricing information service.
Appears in 1 contract
Samples: Securities Lending Authorization Agreement (RevenueShares ETF Trust)
Pricing Services. Bank is authorized to utilize any one or more nationally recognized pricing information service service(s) from a list provided to Lender at least once per annum in order to perform its valuation responsibilities with respect to Loaned Securities, Collateral and Approved Investments, and Lender agrees to hold Bank harmless from and against any loss or damage suffered or incurred as a result of errors or omissions of any such pricing information service.
Appears in 1 contract
