Common use of Interest Data Clause in Contracts

Interest Data. Client acknowledges that the Transfer Agent will obtain information from one or more broker-dealers associated with Client about transactions involving the purchase and sale of Interests and Client agrees that the Transfer Agent shall have no liability for errors in such information. Client agrees and acknowledges that the Transfer Agent shall not be liable in any way for any loss or damage arising from or occasioned by any inaccuracy, error, delay in, omission of, or interruption in electronic transmission of Interest information, including any breach of measures designed to protect information held or transmitted electronically.