Common use of Accuracy of Information, Transmissions Through, and Access to Fund/SERV Clause in Contracts

Accuracy of Information, Transmissions Through, and Access to Fund/SERV. Trade, registration, and if applicable, broker/dealer information provided by the Trust Entity to ALPS or its designee through Fund/SERV and pursuant to this Agreement shall be accurate, complete and, in the format prescribed by the NSCC. All instructions by the Trust Entity regarding each Fund/SERV Account shall be true and correct and will have been duly authorized by the Client-shareholder. The Trust Entity shall adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through Fund/SERV and to limit the access to, and the inputting of data into, Fund/SERV to persons specifically authorized by the Trust Entity.

Appears in 13 contracts

Samples: Fund/Serv Agreement (List Income Opportunities Fund), Fund/Serv Agreement (ALPS Series Trust), Fund/Serv Agreement (Financial Investors Trust)

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Accuracy of Information, Transmissions Through, and Access to Fund/SERV. Trade, registration, and if applicable, broker/dealer information provided by the Trust Entity to ALPS or its designee the Fund Agent through Fund/SERV and pursuant to this Agreement shall be accurate, complete and, and in the format prescribed by the NSCC. All instructions by the Trust Entity regarding each Fund/SERV Account shall be true and correct and will have been duly authorized by the Client-shareholder. The Trust Entity shall adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through Fund/SERV and to limit the access to, and the inputting of data into, Fund/SERV to persons specifically authorized by the Trust Entity.

Appears in 3 contracts

Samples: Trust Fund/Serv Agreement (JPMorgan Trust I), Trust Fund/Serv Agreement (Jp Morgan Mutual Fund Investment Trust), Trust Fund/Serv Agreement (Jpmorgan Trust Ii)

Accuracy of Information, Transmissions Through, and Access to Fund/SERV. Trade, registration, and if applicable, broker/dealer information provided by the Trust Entity Company to ALPS or its designee the Series Trust through Fund/SERV and pursuant to this Agreement shall be accurate, complete and, and in the format prescribed by the NSCC. All instructions by the Trust Entity Company regarding each Fund/SERV Account shall be true and correct and will have been duly authorized by the Client-shareholder. The Trust Entity Company shall adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through Fund/SERV and to limit the access to, and the inputting of data into, Fund/SERV to persons specifically authorized by the Trust EntityCompany.

Appears in 1 contract

Samples: GMO Series Trust

Accuracy of Information, Transmissions Through, and Access to Fund/SERV. Trade, registration, and if applicable, broker/dealer information provided by the Trust Entity to ALPS or its designee the Fund through Fund/SERV and pursuant to this Agreement shall be accurate, complete and, in the format prescribed by the NSCC. All instructions by the Trust Entity regarding each Fund/SERV Account shall be true and correct and will have been duly authorized by the Client-shareholder. The Trust Entity shall adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through Fund/SERV and to limit the access to, and the inputting of data into, Fund/SERV to persons specifically authorized by the Trust Entity.

Appears in 1 contract

Samples: Trust Fund/Serv Agreement (GMO Series Trust)

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Accuracy of Information, Transmissions Through, and Access to Fund/SERV. Trade, registration, Trade and if applicable, broker/dealer account registration information provided by the Trust Entity to ALPS or its designee to the Fund, through the Funds’ transfer agent, through Fund/SERV and pursuant to this Agreement shall be accurate, complete andcomplete, and in the format prescribed by the NSCC. All instructions Instructions provided by the Trust Entity or its designee regarding each Fund/SERV Account shall be true and correct and will have been duly authorized by the Client-shareholder. The Trust Entity shall adopt, implement implement, and maintain procedures reasonably designed to ensure the accuracy of all transmissions through Fund/SERV and to limit the access to, to and the inputting of data into, into Fund/SERV to persons specifically authorized by the Trust EntityEntity or its designee.

Appears in 1 contract

Samples: Fund/Serv Agreement (State Funds)

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