DATA ACCESS SERVICES ADDENDUM. The Data Access Services Addendum to this Agreement shall be incorporated into this Agreement. The Fund acknowledges that the data and information it will be accessing from State Street 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 cause for which State Street will not be liable to the Fund.
Appears in 4 contracts
Samples: Administrative Services Agreement (Morgan Stanley Global Long/Short Fund P), Administrative Services Agreement (Morgan Stanley Global Long/Short Fund A), Administrative Services Agreement (Alternative Investment Partners Absolute Return Fund II A)
DATA ACCESS SERVICES ADDENDUM. The Data Access Services Addendum to this Agreement shall be incorporated into this Agreement. The Fund acknowledges that the data and information it will be accessing from State Street 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 cause for which State Street will not be liable to the Fund.. Information Classification: Limited Access
Appears in 2 contracts
Samples: Administrative Services Agreement (AIP Macro Registered Fund P), Administrative Services Agreement (AIP Macro Registered Fund A)
