Regulatory Requirements. As between State Street and the Customer, the Customer shall be solely responsible for the accuracy of any accounting statements or reports produced using the Data Access Services and the System and the conformity thereof with any requirements of law.
Appears in 51 contracts
Samples: Custodian Agreement (American Beacon Select Funds), Custodian Contract (RS Variable Products Trust), Custodian Contract (Select Sector SPDR Trust)
Regulatory Requirements. As between State Street and the Customer, the Customer shall be solely responsible for the accuracy of any accounting statements or reports produced by the Customer or its Authorized Designees using the Data Access Services and the System and the conformity thereof with any requirements of law.
Appears in 7 contracts
Samples: Custodian Agreement (Alternative Investment Partners Absolute Return Fund), Data Access Services Agreement (Morgan Stanley LTD Duration Us Government Trust), Custodian Agreement And (AIP Macro Registered Fund P)
Regulatory Requirements. As between State Street and the Customer, the ----------------------- Customer shall be solely responsible for the accuracy of any accounting statements or reports produced using the Data Access Services and the System and the conformity thereof with any requirements of law.
Appears in 7 contracts
Samples: Exhibit J (Blackrock New Jersey Strategic Municipal Trust), Custodian Agreement (Sun Capital Advisers Trust), Exhibit J (Blackrock Pennsylvania Strategic Municipal Trust)
Regulatory Requirements. As between State Street and the Customer, ; the Customer shall be solely responsible for the accuracy of any accounting statements or reports produced using the Data Access Services and the System and the conformity thereof with any requirements of law.
Appears in 1 contract
Samples: Custodian Contract (State Street Institutional Investment Trust)
Regulatory Requirements. As between State Street and the Customer, the ---------------------- Customer shall be solely responsible for the accuracy of any accounting statements or reports produced using the Data Access Services and the System and the conformity thereof with any requirements of law.
Appears in 1 contract
Regulatory Requirements. As between State Street and the each Customer, the Customer shall be solely responsible for the accuracy of any accounting statements or reports produced using the Data Access Services and the System and the conformity thereof with any requirements of law.
Appears in 1 contract
Samples: Data Access Services (Invesco Tax Free Income Funds Inc)
Regulatory Requirements. As between State Street and the Customer, ----------------------- the Customer shall be solely responsible for the accuracy of any accounting statements or reports produced using the Data Access Services and the System and the conformity thereof with any requirements of law.
Appears in 1 contract
