NAV Errors. Subject to Applicable Law and notwithstanding additional duties of ▇.▇. ▇▇▇▇▇▇ as furthermore described in Appendix A to this Schedule: (a) ▇.▇. ▇▇▇▇▇▇ shall report all NAV Errors to the Customer promptly upon discovery. (b) The Customer shall ensure that all errors in NAV calculations identified by it, or by the Investment Adviser, are reported to ▇.▇. ▇▇▇▇▇▇ as soon as reasonably practicable following discovery. (c) ▇.▇. ▇▇▇▇▇▇ shall correct NAV Errors as and when required by Appendix A to this Schedule.
Appears in 4 contracts
Sources: Fund Accounting Services Agreement, Fund Services Agreement (Aberdeen Funds), Administration Services Agreement (ETFS Trust)
NAV Errors. Subject to Applicable Law and notwithstanding additional duties of ▇.▇. ▇▇▇▇▇▇ as furthermore described in Appendix A to this Schedule:
(a) ▇.▇. ▇▇▇▇▇▇ shall report all NAV Errors to the Customer promptly upon discovery.
(b) The Customer shall ensure that all errors in NAV calculations identified by it, or by the Investment Adviser, it are reported to ▇.▇. ▇▇▇▇▇▇ as soon as reasonably practicable following discovery.
(c) ▇.▇. ▇▇▇▇▇▇ shall correct NAV Errors as and when required by Appendix A to this Schedule.
Appears in 2 contracts
Sources: Fund Sub Services Agreement (Eq Advisors Trust), Fund Sub Services Agreement (Eq Advisors Trust)
NAV Errors. Subject to Applicable Law and notwithstanding additional duties of ▇.J.▇. ▇▇▇▇▇▇ as furthermore described in Appendix A to this Schedule:
(a) ▇.J.▇. ▇▇▇▇▇▇ shall report all NAV Errors to the Customer promptly upon discovery.
(b) The Customer shall ensure that all errors in NAV calculations identified by it, or by the Investment Adviser, it are reported to ▇.J.▇. ▇▇▇▇▇▇ as soon as reasonably practicable following discovery.
(c) ▇.J.▇. ▇▇▇▇▇▇ shall correct NAV Errors as and when required by Appendix A to this Schedule.
Appears in 1 contract
NAV Errors. Subject to Applicable Law and notwithstanding additional duties of ▇.▇. ▇▇▇▇▇▇ as furthermore described in Appendix A to this Schedule:
(a) ▇.▇. ▇▇▇▇▇▇ shall report all NAV Errors to the Customer Customer, including Officers of the Trust designated to ▇.▇. ▇▇▇▇▇▇ in writing, promptly upon discovery.
(b) The Customer shall ensure that all errors in NAV calculations identified by it, or by the Investment Adviser, are reported to ▇.▇. ▇▇▇▇▇▇ as soon as reasonably practicable following discovery.
(c) ▇.▇. ▇▇▇▇▇▇ shall correct NAV Errors as and when required by Appendix A to this Schedule.
Appears in 1 contract
NAV Errors. Subject to Applicable Law and notwithstanding additional duties of ▇.▇. ▇▇▇▇▇▇ as furthermore described in Appendix A to this Schedule:
(a) ▇.▇. ▇▇▇▇▇▇ shall report all NAV Errors to the Customer and designated Officers of the Trust promptly upon discovery.
(b) The Customer shall ensure that all errors in NAV calculations identified by it, or by the Investment Adviser, are reported to ▇.▇. ▇▇▇▇▇▇ as soon as reasonably practicable following discovery.
(c) ▇.▇. ▇▇▇▇▇▇ shall correct NAV Errors as and when required by Appendix A to this Schedule.
Appears in 1 contract
NAV Errors. Subject to Applicable Law and notwithstanding additional duties of ▇.J.▇. ▇▇▇▇▇▇ as furthermore described in Appendix A to this Schedule:
(a) ▇.J.▇. ▇▇▇▇▇▇ shall report all NAV Errors to the Customer promptly upon discovery.
(b) The Customer shall ensure that all errors in NAV calculations identified by it, or by the Investment Adviser, are reported to ▇.J.▇. ▇▇▇▇▇▇ as soon as reasonably practicable following discovery.
(c) ▇.J.▇. ▇▇▇▇▇▇ shall correct NAV Errors as and when required by Appendix A to this Schedule.
Appears in 1 contract