DATA ACCESS SERVICES ADDENDUM. The Data Access Services Addendum attached as Appendix A to this Agreement shall be incorporated by reference into this Agreement. The Fund acknowledges that the data and information it will be accessing from the Custodian is unaudited and may not be accurate due to inaccurate pricing of securities, delays of a day or more in updating the account and other causes for which the Custodian will not be liable to the Fund.
Appears in 6 contracts
Sources: Custodian Agreement (AIP Macro Registered Fund P), Custodian Agreement (AIP Macro Registered Fund A), Custodian Agreement (Alternative Investment Partners Absolute Return Fund II A)
DATA ACCESS SERVICES ADDENDUM. The Data Access Services Addendum attached as Appendix A to this Agreement shall be incorporated by reference into this Agreement. The Fund acknowledges that the data and information it will be accessing from the Custodian is unaudited and may not be accurate due to inaccurate pricing of securities, delays of a day or more in updating the account and other causes for which the Custodian will not be liable to the Fund.
Appears in 3 contracts
Sources: Custodian Agreement (Alternative Investment Partners Absolute Return Fund STS), Custodian Agreement (Morgan Stanley Institutional Fund of Hedge Funds II LP), Custodian Agreement (Alternative Investment Partners Absolute Return Fund)