Warranties. If, prior to the Accounting Agent’s calculation of the current NAV, the Trust or its third-party agent notifies the Accounting Agent that any of its accounting services are erroneous in any material respect, the Accounting Agent shall endeavor in a timely manner to correct such failure. Third-parties that are selected by and approved by the Trust and from which the Accounting Agent may obtain certain data included in the accounting services are solely responsible for the contents of such data and the Trust agrees to make no claim against the Accounting Agent arising out of the contents of such third-party data including, but not limited to, the accuracy thereof.
Appears in 199 contracts
Samples: Accounting Services Agreement (Federated Hermes Income Securities Trust), Accounting Services Agreement (Federated Hermes Core Trust III), Accounting Services Agreement (Federated Hermes Adviser Series)
Warranties. If, prior to the Accounting Agent’s 's calculation of the current NAV, the Trust or its third-party agent notifies the Accounting Agent that any of its accounting services are erroneous in any material respect, the Accounting Agent shall endeavor in a timely manner to correct such failure. Third-parties that are selected by and approved by the Trust and from which the Accounting Agent may obtain certain data included in the accounting services are solely responsible for the contents of such data and the Trust agrees to make no claim against the Accounting Agent arising out of the contents of such third-party data including, but not limited to, the accuracy thereof.
Appears in 33 contracts
Samples: And Accounting Services Agreement (Federated Intermediate Government Fund, Inc.), Administration and Accounting Services Agreement (Federated Municipal Securities Income Trust), And Accounting Services Agreement (Federated U S Government Securities Fund 2-5 Years)
