Duties and Responsibilities of the Trust. The Trust assumes exclusive responsibility for the consequences of any instructions it may give to USBFS, for the Trust’s or End Users’ failure to properly access the Electronic Services in the manner prescribed by USBFS, and for the Trust’s failure to supply accurate information to USBFS. Also, the Trust shall:
Appears in 38 contracts
Samples: Transfer Agent Servicing Agreement (Brookfield Investment Funds), Transfer Agent Servicing Agreement (North Square Investments Trust), Transfer Agent Servicing Agreement (Brown Advisory Funds)
Duties and Responsibilities of the Trust. The Trust assumes exclusive responsibility for the consequences of any instructions it may give to USBFS, for the Trust’s or End Users’ failure to properly access the Electronic Internet Services in the manner prescribed by USBFS, and for the Trust’s failure to supply accurate information to USBFS. Also, the Trust shall:
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Equinox Funds Trust)
Duties and Responsibilities of the Trust. The Trust assumes exclusive responsibility for the consequences of any instructions it may give to USBFSFund Services, for the Trust’s or End Users’ failure to properly access the Electronic Services in the manner prescribed by USBFSFund Services, and for the Trust’s failure to supply accurate information to USBFSFund Services. Also, the Trust shall:
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Hotchkis & Wiley Funds /De/)
Duties and Responsibilities of the Trust. The Trust assumes exclusive responsibility for the consequences of any instructions it may give to USBFS, for the Trust’s or End Usersusers’ failure to properly access the Electronic Services in the manner prescribed by USBFS, and for the Trust’s failure to supply accurate information to USBFS. Also, the Trust shall:
Appears in 1 contract
Duties and Responsibilities of the Trust. The Trust assumes exclusive responsibility for the consequences of any instructions it may give to USBFS, for the Trust’s 's or End Users’ ' failure to properly access the Electronic Services in the manner prescribed by USBFS, and for the Trust’s 's failure to supply accurate information to USBFS. Also, the Trust shall:
Appears in 1 contract
Samples: Servicing Agreement (Genworth Variable Insurance Trust)