Account Documents. The Client agrees to access and review documents generated by Graybridge or the designated Custodian pertaining to their Account or the Service. Any discrepancy or unauthorized activity must be reported to Graybridge and/or the Custodian. Graybridge may consider all trade confirmations, account statements, tax forms, invoices or other documents accepted unless otherwise notified within seven (7) days of receipt. Due to the volatile nature of the financial markets, Client is solely responsible for any loss resulting from Client's failure to notify Graybridge and/or the Custodian of any discrepancy or unauthorized activity within seven (7) calendar days. The designated Custodian will generate trade confirmations for transactions that occur in the Client’s Account at the end of the day in which the transactions occur. Clients with individual account types will be able to download trade confirmations through our Platform. Otherwise, these documents can be obtained from the designated Custodian’s website or mobile application.
Appears in 4 contracts
Samples: Advisory Agreement, Advisory Agreement, Investment Advisory Agreement
