Common use of Notification of Error Clause in Contracts

Notification of Error. The Trust will notify FMFS of any balancing or control error caused by FMFS the later of: within three (3) business days after receipt of any reports rendered by FMFS to the Trust; within three (3) business days after discovery of any error or omission not covered in the balancing or control procedure, or within three (3) business days of receiving notice from any shareholder.

Appears in 15 contracts

Samples: Fund Accounting Servicing Agreement (Wexford Trust/Pa), Fund Accounting Servicing Agreement (Brazos Mutual Funds), Fund Accounting Servicing Agreement (Cullen Funds Trust)

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Notification of Error. The Trust will notify FMFS of any balancing or control error caused discrepancy between FMFS and the Trust, including, but not limited to, failing to account for a security position in the fund's portfolio, by FMFS the later of: within three (3) business days after receipt of any reports rendered by FMFS to the Trust; within three (3) business days after discovery of any error or omission not covered in the balancing or control procedure, or within three (3) business days of receiving notice from any shareholder.

Appears in 13 contracts

Samples: Fulfillment Servicing Agreement (Glen Rauch Funds), Fund Accounting Servicing Agreement (Zodiac Trust), Fund Accounting Servicing Agreement (Zodiac Trust)

Notification of Error. The Trust will notify FMFS of any balancing or control error caused discrepancy between portfolio reports provided by FMFS and the later of: records of the Company, within three (3) business days after receipt of any such reports rendered by FMFS to the TrustCompany; within three (3) business days after discovery by the Company of any error or omission not covered in the balancing or control procedure, or within three (3) business days of receiving notice from any shareholdershareholder that the shareholder believes their account information is incorrect.

Appears in 4 contracts

Samples: Fund Accounting Servicing Agreement (Kit Cole Investment Trust), Fund Accounting Servicing Agreement (Chaconia Income & Growth Fund Inc), Fund Accounting Servicing Agreement (Kit Cole Investment Trust)

Notification of Error. The Trust will notify FMFS of any balancing or control error caused discrepancy between FMFS and the Trust, including, but not limited to, failing to account for a security position in a Fund's portfolio, by FMFS the later of: within three (3) business days after receipt of any reports rendered by FMFS to the Trust; within three (3) business days after discovery of any error or omission not covered in the balancing or control procedure, or within three (3) business days of receiving notice from any shareholder.

Appears in 4 contracts

Samples: Fund Accounting Servicing Agreement (Ccma Select Investment Trust), Fund Accounting Servicing Agreement (CCM Advisors Funds), Accounting Servicing Agreement (CCM Advisors Funds)

Notification of Error. The Trust will notify FMFS of any balancing or control error caused discrepancy between FMFS and the Trust, including, but not limited to, failing to account for a security position in the Fund's portfolio, by FMFS the later of: within three (3) business days after receipt of any reports rendered by FMFS to the Trust; within three (3) business days after discovery of any error or omission not covered in the balancing or control procedure, or within three (3) business days of receiving notice from any shareholder.

Appears in 3 contracts

Samples: Fund Accounting Servicing Agreement (Everest Series Funds Trust), Fund Accounting Servicing Agreement (Hotchkis & Wiley Funds /De/), Fund Accounting Servicing Agreement (Everest Funds)

Notification of Error. The Trust will notify FMFS of any balancing or control error caused by FMFS the later of: within three (3) business days after receipt of any reports rendered by FMFS to the Trust; , or within three (3) business days after discovery of any error or omission not covered in the balancing or control procedure, or within three (3) business days of receiving notice from any shareholder.

Appears in 2 contracts

Samples: Fund Accounting Servicing Agreement (Assetmark Funds), Fund Accounting Servicing Agreement (Assetmark Funds)

Notification of Error. The Trust will notify FMFS of any balancing or control error caused by FMFS the later of: within three (3) business days after receipt of any reports rendered by FMFS to the Trust; , or within three (3) business days after discovery of any error or omission not covered in by the balancing or control procedure, or within three (3) business days of receiving notice from any shareholder.

Appears in 2 contracts

Samples: Fund Accounting Servicing Agreement (Richardson T O Trust), Fund Accounting Servicing Agreement (Richardson T O Trust)

Notification of Error. The Trust will notify FMFS of any balancing or control error caused by b FMFS the later of: within three (3) business days after receipt of any reports rendered by FMFS to the Trust; within three (3) business days after discovery of any error or omission not covered in the balancing or control procedure, or within three (3) business days of receiving notice from any shareholder.

Appears in 1 contract

Samples: The Fulfillment Servicing Agreement (Cullen Funds Trust)

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Notification of Error. The Trust will notify FMFS of any balancing or control error caused discrepancy between FMFS and the Trust, including, but not limited to, failing to account for a security position in the fund's portfolio, by FMFS the later of: within three five (35) business days after receipt of any reports rendered by FMFS to the Trust; within three five (35) business days after discovery of any error or omission not covered in the balancing or control procedure, or within three five (35) business days of receiving notice from any shareholder.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Ayco Series Trust)

Notification of Error. The Trust will notify FMFS of any balancing or control error caused by FMFS the later of: within three (3) business days after receipt discovery of any reports rendered by FMFS to the Trust; error, or within three (3) business days after discovery of any error or omission not covered in the balancing or control procedure, or within three (3) business days of receiving notice from any shareholder.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Star Funds)

Notification of Error. The Trust will notify FMFS of any balancing or control error caused discrepancy between FMFS and the Trust, including, but not limited to, failing to account for a security position in a Fund's portfolio, by FMFS the later of: within three five (35) business days after receipt of any written reports rendered by FMFS to the Trust; within three five (35) business days after discovery of any error or omission not covered in the balancing or control procedure, ; or within three five (35) business days of receiving written notice from any shareholder.

Appears in 1 contract

Samples: Prospect Servicing Agreement (Lindner Investments)

Notification of Error. The Trust will notify FMFS of any balancing or control error caused discrepancy between fulfillment reports provided by FMFS and the later of: records of the Company, within three (3) business days after receipt of any such reports rendered by FMFS to the TrustCompany; within three (3) business days after discovery of any error or omission not covered in the balancing or control procedure, or within three (3) business days of receiving notice from any shareholdershareholder of non receipt of requested Fund information.

Appears in 1 contract

Samples: Fulfillment Servicing Agreement (Arbitrage Funds)

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