COMMUNICATIONS; RECORDS AND ACCESS; CONFIDENTIALITY; PUBLICITY. (A) Communications and Statements. Communications, notices and invoices from the Service Provider may be sent or made available by electronic form and not in hard copy. The Client will notify the Service Provider promptly in writing of anything incorrect in an invoice or periodic accounting or other report (a “Report”) and, in any case, within sixty (60) days from the date on which the Report is sent or made available to the Client. Reports to which the Client has not objected within this time period will be deemed accepted by the Client.
Appears in 13 contracts
Samples: Transfer Agency Services Agreement (Victory Portfolios II), Sub Administration and Sub Fund Accounting Services Agreement (Victory Portfolios II), Transfer Agency Services Agreement (Mirae Asset Discovery Funds)
COMMUNICATIONS; RECORDS AND ACCESS; CONFIDENTIALITY; PUBLICITY. (A) Communications and Statements. Communications, notices and invoices from the Service Provider may be sent or made available by electronic form and not in hard copy. The Client will notify the Service Provider promptly in writing of anything incorrect in an invoice or periodic accounting or other report (a “"Report”") and, in any case, within sixty (60) days from the date on which the Report is sent or made available to the Client. Reports to which the Client has not objected within this time period will be deemed accepted by the Client.
Appears in 2 contracts
Samples: Compliance Services Agreement (Growth Capital Portfolio, LLC), Services Agreement (Growth Capital Portfolio, LLC)
COMMUNICATIONS; RECORDS AND ACCESS; CONFIDENTIALITY; PUBLICITY. (A) Communications and Statements. Communications, notices and invoices from the Service Provider may be sent or made available by electronic form and not in hard copy. The Client will notify the Service Provider promptly in writing of anything incorrect in an invoice or periodic accounting or other report (a “Report”) and, in any case, within sixty (60) business days from the date on which the Report is sent or made available to the Client. Reports to which the Client has not objected within this time period will be deemed accepted by the Client.
Appears in 2 contracts
Samples: Services Agreement (Diamond Hill Funds), Services Agreement (Diamond Hill Funds)
COMMUNICATIONS; RECORDS AND ACCESS; CONFIDENTIALITY; PUBLICITY. (A) Communications and Statements. Communications, notices and invoices from the Service Provider may be sent or made available by electronic form and not or in hard copy. The Client will notify the Service Provider promptly in writing of anything incorrect in an invoice or periodic accounting or other report (a “Report”) and, in any case, within sixty ninety (6090) days from the date on which the Report is sent or made available to the Client. Reports to which the Client has not objected within this time period will be deemed accepted by the Client.
Appears in 2 contracts
Samples: Services Agreement (Horizons ETF Trust), Services Agreement (Exchange Traded Concepts Trust II)
COMMUNICATIONS; RECORDS AND ACCESS; CONFIDENTIALITY; PUBLICITY. (A) Communications and Statements. Communications, notices and invoices from the Service Provider may be sent or made available by electronic form and not in hard copy. The Notwithstanding its obligations under clause 2 of this Agreement, the Client will notify the Service Provider promptly in writing of anything incorrect in an invoice or periodic accounting or other report (a “Report”) and, in any case, within sixty (60) days from the date on which the Report is sent or made available to the Client. Reports to which the Client has not objected within this time period will be deemed accepted by the Client.
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