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.
Appears in 5 contracts
Samples: Agreement (Columbia Strategic Value Fund Inc), Global Custody Agreement (Columbia Technology Fund Inc), Global Custody Agreement (Pillar Funds)
Statements and Information Available On-Line. (a) Bank shall will issue statements to Customer at times mutually agreed identifying the Financial Assets and cash in the Accounts. Bank also shall will provide additional statements containing this information upon Customer's request. Additionally, Bank shall 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 shall 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 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.
Appears in 3 contracts
Samples: Global Custody Agreement (Friends Ivory & Sime Funds), Global Custody Agreement (Friends Ivory Funds), Global Custody Agreement (Cohen & Steers Institutional Realty Shares Inc)
Statements and Information Available On-Line. (a) Bank shall will issue statements to Customer at times mutually agreed identifying the Financial Assets and cash in the Accounts. Bank also shall will provide additional statements containing this information upon Customer's request. Additionally, Bank shall will send (or make available on-on- line to) Customer an advice or notification of any transfers of cash or Financial Assets with respect to the Accounts. Bank shall 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 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.
Appears in 1 contract
Samples: Domestic Custody Agreement (First Defined Portfolio Management Fund LLC)
Statements and Information Available On-Line. (a) Bank shall issue monthly 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 ’s request. Additionally, Bank shall send (or make available on-line to) Customer an advice or a 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 one hundred twenty (60120) days of receipt of the statement. References in this Agreement to statements include any statements in electronic form.
Appears in 1 contract
