Market Data. Client acknowledges that Agent may provide real-time or delayed quotations and other market information and messages (“Market Data”), which Market Data is provided to Agent by certain national securities exchanges and associations who assert a proprietary interest in Market Data disseminated by them but do not guarantee the timeliness, sequence, accuracy or completeness thereof. Client agrees and acknowledges that 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 any Market Data or the transmission thereof.
Appears in 15 contracts
Samples: Service Agreement (Guggenheim Credit Allocation Fund), Service Agreement (Blackstone / GSO Senior Floating Rate Term Fund), Service Agreement (Blackstone / GSO Senior Floating Rate Term Fund)
Market Data. Client acknowledges that Agent may provide real-time or delayed quotations and other market information and messages (“"Market Data”"), which Market Data is provided to Agent by certain national securities exchanges and associations who assert a proprietary interest in Market Data disseminated by them but do not guarantee the timeliness, sequence, accuracy or completeness thereof. Client agrees and acknowledges that 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 any Market Data or the transmission thereof.
Appears in 4 contracts
Samples: Service Agreement (First Trust New Opportunities MLP & Energy Fund), Service Agreement (First Trust MLP & Energy Income Fund), Service Agreement (First Trust Energy Infrastructure Fund)
Market Data. Client Fund acknowledges that Agent may provide real-time or delayed quotations and other market information and messages (“"Market Data”"), which Market Data is provided to Agent by certain national securities exchanges and associations who assert a proprietary interest in Market Data disseminated by them but do not guarantee the timeliness, sequence, accuracy or completeness thereof. Client Fund agrees and acknowledges that 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 any Market Data or the transmission thereof.
Appears in 2 contracts
Samples: Service Agreement (Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.), Service Agreement (Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.)
