Common use of Loss Reimbursement Clause in Contracts

Loss Reimbursement. Adviser shall reimburse the Account for any loss directly caused by Adviser's negligent actions that cause delay in the accurate daily pricing of the Fund(s), with the understanding that Adviser will not be responsible for the negligent actions of other service providers on the Account, including broker-dealers, nor is Adviser responsible for the daily pricing of the Fund(s).

Appears in 1 contract

Samples: Investment Advisory Agreement (Vantagepoint Funds)

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Loss Reimbursement. Adviser shall reimburse the Account for any loss directly caused by Adviser's negligent actions breach of the standard of care set forth in Section 12 that cause causes delay in the accurate daily pricing of the Fund(s)Fund, with the understanding that Adviser will not be responsible for the negligent actions of other service providers on the Account, including broker-dealers, nor is Adviser responsible for the daily pricing of the Fund(s)Fund.

Appears in 1 contract

Samples: Investment Advisory Agreement (Vantagepoint Funds)

Loss Reimbursement. Adviser shall reimburse the Account for any loss directly caused by Adviser's negligent actions breach of the standard of care set forth in Section 12 that cause causes delay in the accurate daily pricing of the Fund(s), with the understanding that but Adviser will shall not be responsible for the negligent actions of other service providers on the Accountproviders, including broker-dealers, nor and it is understood that Adviser is not responsible for the daily pricing of the Fund(s)Fund.

Appears in 1 contract

Samples: Investment Advisory Agreement (Vantagepoint Funds)

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Loss Reimbursement. Adviser shall reimburse the Account for any material loss directly caused by Adviser's negligent actions breach of the standard of care set forth in Section 12 that cause causes a delay in the accurate daily pricing of the Fund(s)Fund, with the understanding that Adviser will is not be responsible for the negligent actions of other service providers on to the AccountFund, including the actions of broker-dealers, nor is Adviser responsible for the daily pricing of the Fund(s)Fund.

Appears in 1 contract

Samples: Investment Advisory Agreement (Vantagepoint Funds)

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