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
Sources: Custody Agreement (American Pension Investors Trust), Custody Agreement (Two Roads Shared Trust), Custody Agreement (Avondale Funds)
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 36 contracts
Sources: Custody Agreement (Bertolet Capital Trust), Custody Agreement (MSS Series Trust), Custody Agreement (MSS Series 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-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.
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Sources: Custody Agreement (Capitol Series Trust), Custody Agreement (Capitol Series 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.
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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
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.
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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.
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