Statements and Information Available On-Line. (a) Bank will send, or make available on-line, to Customer, at times mutually agreed, a statement of account in Bank's standard format for each Account maintained by Customer with Bank, identifying the Financial Assets and cash held in each Account. Bank also will provide to Customer, upon request, the capability to reformat the information contained in each statement of account. In addition, Bank will send, or make available on-line, to Customer an advice or notification of any transfers of cash or Financial Assets with respect to each Account. Bank will not be liable with respect to any matter set forth in those portions of any such statement of account or advice (or reasonably implied therefrom) to which Customer has not given Bank a written exception or objection within ninety days of receipt of such statement, provided such matter is not the result of Bank's willful misconduct or bad faith.
Statements and Information Available On-Line. (a) Bank will send, or make available on-line, to Customer, at times mutually agreed upon, a formal statement of account in Bank's standard format for each Account maintained by Customer with Bank, identifying the Financial Assets and cash held in each Account (each such statement a "STATEMENT OF ACCOUNT"). Additionally, Bank will send (or make available on-line to) Customer an advice or notification of any transfers of cash or Financial Assets with respect to each Account. Bank will not be liable with respect to any matter set forth in those portions of any Statement of Account or any such advice (or reasonably implied therefrom) to which Customer has not given Bank a written exception or objection within sixty (60) days of receipt of the Statement of Account, provided such matter is not the result of Bank's willful misconduct or bad faith. References in this Agreement to Statements of Account include Statements of Account in electronic form.
Statements and Information Available On-Line. (a) Bank shall issue statements to Customer at times mutually agreed identifying the Financial Assets and cash in the Accounts. Bank also shall provide additional statements containing this information upon Customer's request. Additionally, Bank shall send (or make available on-line to) Customer an advice or notification of any transfers of cash or Financial Assets with respect to the Accounts. Bank shall not be liable with respect to any matter set forth in those portions of any such statement (or reasonably implied therefrom) to which Customer has not given Bank a written exception or objection within sixty (60) days of receipt of the statement. References in this Agreement to statements include any statements in electronic form.
Statements and Information Available On-Line. (a) Chase Texas will issue statements to the Fund at times mutually agreed identifying the Financial Assets, Senior Loans and cash in the Accounts. Chase Texas also will provide additional statements containing this information upon the Fund's request. Additionally, Chase Texas will send (or make available on- line to) the Fund an advice or notification of any transfers of cash, Financial Assets or Senior Loans with respect to the Accounts. Chase Texas will be not be liable with respect to any matter set forth in those portions of any such statement (or reasonably implied therefrom) to which the Fund has not given Chase Texas a written exception or objection within sixty (60) days of receipt of the statement.
Statements and Information Available On-Line. (a) Bank will send to Customer, or make available to Customer on-line or otherwise at Customer’s request, at times mutually agreed upon, formal statements of account in Bank’s standard format for each Account maintained by Customer with Bank, identifying the Financial Assets and cash held in each Account (each such statement a “Statement of Account”). Additionally, Bank will send (or make available on-line to) Customer an advice or notification of any transfers of cash or Financial Assets with respect to each Account. Upon receipt of a Statement of Account, Customer will promptly review and notify Bank of any errors or discrepancies. References in this Agreement to Statements of Account include Statements of Account in electronic form.
Statements and Information Available On-Line. (a) Bank will issue statements to Customer at times mutually agreed identifying the Financial Assets and cash in the Accounts. Bank also will provide additional statements containing this information upon Customer's request. Additionally, Bank will send (or make available on-line to) Customer an advice or notification of any transfers of cash or Financial Assets with respect to the Accounts. Bank will not be liable with respect to any matter set forth in those portions of any such statement (or reasonably implied therefrom) to which Customer has not given Bank a written exception or objection within sixty (60) days of receipt of the statement.
Statements and Information Available On-Line. (a) Bank will send, or make available on-line, to Customer, at times mutually agreed upon, a formal statement of account in Bank's standard format for each Account maintained by Customer with Bank, identifying the Financial Assets and cash held in each Account (each such statement a "STATEMENT OF ACCOUNT"). Additionally, Bank will send (or make available on-line to) Customer an advice or notification of any transfers of cash or Financial Assets with respect to each Account. Bank will not be liable with respect to any matter set forth in those portions of any Investment Company Rider to Global Custody Agreement Statement of Account or any such advice (or reasonably implied therefrom) to which Customer has not given Bank a written exception or objection within sixty (60) days of receipt of the Statement of Account, provided such matter is not the result of Bank's willful misconduct or bad faith. References in this Agreement to Statements of Account include Statements of Account in electronic form.
Statements and Information Available On-Line. (a) The Custodian will send to Customer and the Collateral Agent, at times mutually agreed upon, formal statements of account in the Custodian's standard format for each Included Account, identifying the Financial Assets and Cash held in each Included Account (each such statement a "STATEMENT OF ACCOUNT"). Additionally, the Custodian will send Customer and the Collateral Agent an advice or notification of any transfers of Cash or Financial Assets with respect to each Included Account. The Custodian will not be liable with respect to any matter set forth in those portions of any Statement of Account or any such advice (or reasonably implied therefrom) to which Customer has not given the Custodian a written exception or objection within sixty (60) days of receipt of the Statement of Account, provided such matter is not the result of the Custodian's gross negligence, willful misconduct or bad faith. References in this Agreement to Statements of Account include Statements of Account in electronic form.
Statements and Information Available On-Line. (a) Bank will send to Customer, or make available to Customer on-line ============ ============ = or otherwise at Customer's reasonable request, at times mutually agreed upon, =============== ====================== formal statements of account in Bank's standard format for each Account ========== maintained by Customer with Bank, identifying the Financial Assets and cash held in each Account (each such statement a "Statement of Account"). Additionally, Bank will send (or make available on-line to) Customer an advice or notification of any transfers of cash or Financial Assets with respect to each Account. Bank will not be liable with respect to any matter set forth in those portions of any Statement of Account or any such advice (or reasonably implied therefrom) to which Customer has not given Bank a written exception or objection within ninety (90) days of receipt of the ====== == Statement of Account, provided such matter is not the result of Bank's negligence, willful misconduct or bad faith. References in this Agreement to Statements of Account include Statements of Account in electronic form.
Statements and Information Available On-Line. (a) Access by a Fund to certain applications or products of X.X. Xxxxxx via X.X. Xxxxxx'x web site or otherwise shall be governed by this Agreement and the terms and conditions set forth in Schedule 1.
