Electronic Reports definition

Electronic Reports means any reports prepared by the Custodian and remitted to the Fund or its authorized representative via the internet or electronic mail.

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Electronic Reports means an Electronic Report created with investor transaction data housed by DST (the Transfer Agent’s record keeping system) and may include but not be limited to: 22c-2 Compliance Reports, Omnibus Account Reconciliation, Sales Reporting, Platform Reporting and Campaign Management and Tracking.

Electronic Reports shall have the meaning ascribed to it in Section 8.3 hereof.

Examples of Electronic Reports in a sentence

• Assume exclusive responsibility for the consequences of any instructions it may give to USBFS, for the Trust’s or End Users’ failure to properly access the Electronic Reports in the manner prescribed by USBFS, and for the Trust’s failure to supply accurate information to USBFS.

• The Fund understands that such Electronic Reports may include data provided to the Custodian by outside sources which may not have been independently verified by the Custodian and is subject to change.

• The Custodian may make any of its records available to the Fund or its Investment Adviser via electronic reporting which may include without limitation on-line software systems ("Electronic Reports").

• Assume exclusive responsibility for the consequences of any instructions it may give to USBFS, for the Trusts’ or End Users’ failure to properly access the Electronic Reports in the manner prescribed by USBFS, and for the Trusts’ failure to supply accurate information to USBFS.

• The Fund agrees that it shall be responsible for protecting and maintaining the confidentiality and security of any codes assigned in respect of the Fund's or its Investment Adviser's access to such Electronic Reports or Electronic Instructions and that any instructions received through such system using the client code assigned to the Fund shall be deemed to have originated from or on behalf of the Fund and to be Proper Instructions.

• Assume exclusive responsibility for the consequences of any instructions it may give to USBFS, for the Trust’s or Users’ failure to properly access the Electronic Reports in the manner prescribed by USBFS, and for the Trust’s failure to supply accurate information to USBFS.

• The Custodian may make any of its records available to the Fund via electronic reporting which may include without limitation on-line software systems ("Electronic Reports").

• The Fund agrees that it shall be responsible for protecting and maintaining the confidentiality and security of any codes assigned in respect of the Fund's access to such Electronic Reports or Electronic Instructions and that any instructions received through such system using the client code assigned to the Fund shall be deemed to have originated from the Fund and to be Proper Instructions.

• The Portfolio agrees that it shall be responsible for protecting and maintaining the confidentiality and security of any codes assigned in respect of the Portfolio’s access to such Electronic Reports or Electronic Instructions and that any instructions received through such system using the client code assigned to the Portfolio shall be deemed to have originated from the Portfolio and to be Proper Instructions.

• Therefore, it is each Party’s own responsibility to keep a copy of the Electronic Reports as long as necessary for evidence purposes.

More Definitions of Electronic Reports

Electronic Reports means any reports prepared by the Global Sub-custodian and remitted to the Bank or its authorized representative via the internet or electronic mail.

Electronic Reports shall have the meaning ascribed to it in Section 8.3 hereof. (x) "Force Majeure" - shall have the meaning ascribed to it in Section 10.4 hereof. (xi) "Investments" - assets of the Portfolio, other than Property held by the Custodian, a Subcustodian or a Securities Depository, but which the Custodian may note on its records as being assets of the Portfolio including without limitation Derivative Instruments and Commodities. (xii) "Liability" - shall have the meaning ascribed to it in Section 11 hereof.