Third Party Content. Agent may provide real-time or delayed quotations and other market information and messages (“Market Data”), which Market Data is provided to Agent by certain third parties who may assert a proprietary interest in Market Data disseminated by them but do not guarantee the timeliness, sequence, accuracy or completeness thereof. Company agrees and acknowledges that Agent shall not be liable in any way for any loss or damage arising from or occasioned by any inaccuracy, error, delay in, omission of, or interruption in any Market Data or the transmission thereof.
Appears in 11 contracts
Sources: Transfer Agency and Service Agreement (CWS Investments Inc), Transfer Agency and Service Agreement (CWS Investments Inc), Transfer Agency and Service Agreement (Audax Private Credit Fund, LLC)
Third Party Content. Agent may provide real-time or delayed quotations and other market information and messages (“Market Data”), which Market Data is provided to Agent by certain third parties who may assert a proprietary interest in Market Data disseminated by them but do not guarantee the timeliness, sequence, accuracy or completeness thereof. Company Fund agrees and acknowledges that Agent shall not be liable in any way for any loss or damage arising from or occasioned by any inaccuracy, error, delay in, omission of, or interruption in any Market Data or the transmission thereof.
Appears in 8 contracts
Sources: Transfer Agency and Service Agreement (RiverNorth Short Prime Unicorn Fund 2028, Inc), Transfer Agency and Service Agreement (RiverNorth Long Prime Unicorn Fund 2028, Inc.), Transfer Agency and Service Agreement (Guggenheim Active Allocation Fund)
Third Party Content. Agent may provide real-time or delayed quotations and other market information and messages (“"Market Data”"), which Market Data is provided to Agent by certain third parties who may assert a proprietary interest in Market Data disseminated by them but do not guarantee the timeliness, sequence, accuracy or completeness thereof. Company Fund agrees and acknowledges that Agent shall not be liable in any way for any loss or damage arising from or occasioned by any inaccuracy, error, delay in, omission of, or interruption in any Market Data or the transmission thereof.
Appears in 3 contracts
Sources: Transfer Agency and Service Agreement (Advent Claymore Convertible Securities & Income Fund), Transfer Agency and Service Agreement (Fiduciary/Claymore MLP Opportunity Fund), Transfer Agency and Service Agreement (Guggenheim Enhanced Equity Income Fund (F/K/a Old Mutual/Claymore Long-Short Fund))
Third Party Content. Agent may provide real-time or delayed quotations and other market information and messages (“Market Data”), which Market Data is provided to Agent by certain third parties who may assert a proprietary interest in Market Data disseminated by them but do not guarantee the timeliness, sequence, accuracy or completeness thereof. Company Fund agrees and acknowledges that Agent shall not be liable in any way for any loss or damage arising from or occasioned caused by any inaccuracy, error, delay in, omission of, or interruption in any Market Data or the transmission thereof.
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (Ultra Aerospace Opportunities Inc.), Transfer Agency and Service Agreement (Ultra AI Opportunities Inc.)
Third Party Content. Agent may provide real-time or delayed quotations and other market information and messages (“Market Data”), which Market Data is provided to Agent by certain third parties who may assert a proprietary interest in Market Data disseminated by them but do not guarantee the timeliness, sequence, accuracy or completeness thereof. Company The Trust agrees and acknowledges that Agent shall not be liable in any way for any loss or damage arising from or occasioned by any inaccuracy, error, delay in, omission of, or interruption in any Market Data or the transmission thereof.
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Thornburg Income Builder Opportunities Trust)