FUND ACKNOWLEDGEMENT. The Fund hereby acknowledges that the data and information it may access from the Custodian utilizing the computerized reporting services will be unaudited and may not be accurate due to inaccurate pricing of securities, delays of a day or more in updating account information and other causes for which Custodian will not be liable to the Fund.
Appears in 2 contracts
Sources: Custodian Contract (Old Mutual South Africa Equity Trust), Custodian Contract (Old Mutual Equity Growth Assets South Africa Fund)
FUND ACKNOWLEDGEMENT. The Fund hereby acknowledges that the data and information it may access from the Custodian utilizing the computerized reporting services will be accessing from Custodian is unaudited and may not be accurate due to inaccurate pricing of securities, delays of a day or more in updating account information the Account and other causes for which Custodian will not be liable to the Fund.
Appears in 1 contract