NAV Errors. Subject to Applicable Law and notwithstanding additional duties of X.X. Xxxxxx as furthermore described in Appendix A to this Schedule:
Appears in 9 contracts
Samples: Fund Sub Services Agreement (Eq Advisors Trust), Fund Accounting Services Agreement, Fund Services Agreement (Aberdeen Funds)
NAV Errors. Subject to Applicable Law and notwithstanding additional duties of X.X. J.X. Xxxxxx as furthermore described in Appendix A to this Schedule:
Appears in 4 contracts
Samples: Fund Sub Services Agreement (Axa Premier Vip Trust), Fund Services Agreement (Praxis Mutual Funds), Fund Sub Services Agreement (Axa Premier Vip Trust)