Reliance on Pricing Services. Custodian is authorized to utilize any generally recognized pricing information service (including brokers and dealers of Securities) in order to perform its valuation responsibilities hereunder, and Seller and Buyer agree to hold Custodian harmless from and against any Losses incurred as a result of errors or omissions of any such pricing information service, broker or dealer.
Appears in 6 contracts
Samples: Master Repurchase Agreement (Tiaa-Cref Funds), Repurchase Agreement (College Retirement Equities Fund), Forms of Custodial Agreement (Vanguard CMT Funds)
Reliance on Pricing Services. Custodian is authorized to utilize any generally recognized pricing information service (including brokers and dealers of Securities) in order to perform its valuation responsibilities hereunder, and Seller Xxxxxx and Buyer agree to hold Custodian harmless from and against any Losses incurred as a result of errors or omissions of any such pricing information service, broker or dealer.
Appears in 1 contract
Samples: archive.rcgov.org
Reliance on Pricing Services. Custodian is authorized to utilize any generally recognized pricing information service (including brokers and dealers of Securitiessecurities) in order to perform its valuation responsibilities hereunder, and Seller the Bank and Buyer the Local Government agree to hold that Custodian harmless from and against shall not be liable for any Losses loss, damage, expense, liability or claim (including attorneys’ fees) incurred as a result of errors or omissions of any such pricing information service, broker or dealer.
Appears in 1 contract
Samples: Third Party Custodian Agreement