Notes and Conditions Related to Fund Accounting Services. 1. Subject to the provisions of Sections 2 and 6 of the Agreement, Service Provider’s liability with respect to errors in calculation of NAV shall be determined by reference to the Fund’s NAV Error Correction Procedures, which error correction policies may be amended from time to time pursuant to the Change Control Process.
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Samples: Services Agreement Citi Fund Services (John Hancock Funds III), Services Agreement (John Hancock Investment Trust Iii), Services Agreement (John Hancock Investment Trust)
Notes and Conditions Related to Fund Accounting Services. 1. Subject to the provisions of Sections 2 and 6 of the Agreement, Service Provider’s liability with respect to NAV errors in calculation of NAV shall be determined by reference to in accordance with the Fund’s Investment Company Institute (“ICI”) policy on NAV Error Correction Procedureserrors, which error correction policies as that policy may be amended from time revised in the future. Schedule 4 to time pursuant to the Change Control Process.Services Agreement Such Fees will be collected by Citi Fund Services Ohio, Inc.
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Samples: Services Agreement (Victory Portfolios), Services Agreement (Victory Variable Insurance Funds), Services Agreement (Victory Portfolios II)
Notes and Conditions Related to Fund Accounting Services. 1. Subject to the provisions of Sections 2 and 6 of the Agreement, Service Provider’s liability with respect to NAV errors in calculation of NAV shall be determined by reference to in accordance with the Fund’s Investment Company Institute (“ICI”) policy on NAV Error Correction Procedureserrors, which error correction policies as that policy may be amended from time to time pursuant to revised in the Change Control Processfuture.
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Samples: Accounting Services Agreement (Victory Portfolios II)
Notes and Conditions Related to Fund Accounting Services. 1. Subject to the provisions of Sections 2 and 6 of the Agreement, Service Provider’s liability with respect to NAV errors in calculation of NAV shall be determined by reference to in accordance with the Fund’s Investment Company Institute (“ICI”) policy on NAV Error Correction Procedureserrors, which error correction policies as that policy may be amended from time revised in the future. Schedule 2 to time pursuant to the Change Control Process.Services Agreement — Services Appendix C — Compliance Services
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