Price Errors. (a) In the event adjustments are required to correct any error in the computation of the net asset value of shares of a Fund, the Fund or Adviser shall promptly notify Company after discovering the need for those adjustments which result in a reimbursement to an Account in accordance with such Fund's then current policies on reimbursement. Notification may be made orally or via direct or indirect systems access. Any such notification shall be promptly followed by a letter written on Fund or Adviser letterhead and shall state for each day for which an error occurred the incorrect price, the correct price, and, to the extent communicated to the Fund's shareholder, the reason for the price change. Funds and Adviser agree that Company may send this writing, or derivation thereof (so long as such derivation is approved in advance by Funds or Adviser, which approval shall not be unreasonably withheld) to Owners that are affected by the price change.
Price Errors. 14.1. A “
Price Errors. (1) In the event adjustments are required to correct any material error in the computation of the net asset value of the Trust's shares, the Trust or the Adviser shall notify the Company as soon as practicable after discovering the need for those adjustments which result in a reimbursement to an Account in accordance with the Trust's or the Adviser's then current policies on reimbursement, which the Trust or the Adviser represents are reasonable and consistent with applicable standards. Notification may be made via facsimile or via direct or indirect systems access. Any such notification shall be promptly followed by a letter written on the Trust's or the Adviser's letterhead stating for each day for which an error occurred the incorrect price, the correct price, and, to the extent communicated to the Trust's shareholders, the reason for the price change.
Price Errors. (a) In the event adjustments are required to correct any error in the computation of the net asset value of Fund shares, Distributors shall notify Service Organization as soon as practicable after discovering the need for those adjustments which result in a reimbursement to an Account in accordance with such Fund's then current policies on reimbursement. Notification may be made via facsimile or via direct or indirect systems access. Any such notification shall be promptly followed by a letter written on Distributors' letterhead stating for each day for which an error occurred the incorrect price, the correct price, and, to the extent communicated to the Fund's shareholders, the reason for the price change.
Price Errors. The Underwriter or its designated affiliate will follow its internal policies to determine whether an adjustment is necessary to correct any error in the computation of the NAV per share for any Fund.
Price Errors. (1) In the event adjustments are required to correct any error in the computation of the net asset value of a Portfolio's shares, XXX or the Trust shall notify the Company as soon as practicable after discovering the need for those adjustments which result in a reimbursement to an Account in accordance with SAM's or the Trust's then current policies on reimbursement, which XXX or the Trust, as appropriate, represents are reasonable and consistent with applicable standards. Notification may be made via facsimile or via direct or indirect systems access. Any such notification shall be promptly followed by a letter written on SAM's or the Trust's letter- head stating for each day for which an error occurred the incorrect price, the correct price, and, to the extent communicated to the Trust's shareholders, the reason for the price change.
Price Errors. USBFS will follow its internal policies to determine whether an adjustment is necessary to correct any error in the computation of the net asset value per share for any Fund.
Price Errors. With respect to NAV information, Janus Services shall make the determination as to whether an error in NAV has occurred and is a material error, as defined in current SEC guidelines, and Janus Services shall control its correction of such error in accordance with SEC guidelines and its own internal policies. In no event shall delays in providing prices due to conditions beyond the control of Janus Services, such as acts of God, fires, electrical or phone outages, be considered pricing errors and Janus Services shall not be required to reimburse for such delays. Janus Services shall use the same standards with respect to share prices for the Company as for all other shareholders in the Funds.
Price Errors. (a) In the event adjustments are required to correct any error in the computation of the net asset value of a Fund's shares, the Company or its designee shall notify the Recordkeeper as soon as practicable after discovering the need for those adjustments that result in a reimbursement to an Account in accordance with the Fund's then current policies on reimbursement. Notification may be made via facsimile or via direct or indirect systems access. Any such notification shall be promptly followed by a letter written on the Company's or such designee's letterhead stating for each day for which an error occurred the incorrect price, the correct price, and, to the extent communicated to the Fund's shareholders, the reason for the price change.
Price Errors. If customers of Agent or its participating correspondents have received amounts in excess of the amounts to which they otherwise would have been entitled prior to an adjustment for a price error, Agent or its participating correspondents, unless Fund Party and the Fund otherwise agree, will make a good faith attempt to collect such excess amounts from their customers. In no event however, shall Agent or a participating correspondent be liable to Fund or Fund Party for any such amounts provided the overpayment was not caused by Agent or the participating correspondent.
