Duties and Responsibilities of the Trust. The Trust shall: A. Assume exclusive responsibility for the consequences of any instructions it may give to USBFS, for the Trust’s or End Users’ failure to properly access the Electronic Reports in the manner prescribed by USBFS, and for the Trust’s failure to supply accurate information to USBFS. B. Comply and instruct Users to comply with all the User enrollment instructions and authorization procedures.
Appears in 10 contracts
Samples: Transfer Agent Servicing Agreement (Series Portfolios Trust), Transfer Agent Servicing Agreement (Oaktree Funds), Transfer Agent Servicing Agreement (Series Portfolios Trust)
Duties and Responsibilities of the Trust. The Trust shall:
A. Comply, and instruct Users to comply, with all the User enrollment and authorization procedures, including but not limited to the instructions regarding notice of and access to statements.
B. Assume exclusive responsibility for the consequences of any instructions it may give to USBFS, for the Trust’s or End Users’ failure to properly access the Electronic Reports electronic services in the manner prescribed by USBFS, and for the Trust’s failure to supply accurate information to USBFS.
B. Comply and instruct Users to comply with all the User enrollment instructions and authorization procedures.
Appears in 6 contracts
Samples: Transfer Agent Servicing Agreement (FundX Investment Trust), Transfer Agent Servicing Agreement (Mairs & Power Funds Trust), Transfer Agent Servicing Agreement (Ariel Investment Trust)
Duties and Responsibilities of the Trust. The Trust shall:
A. Assume exclusive responsibility for the consequences of any instructions it may give to USBFS, for the Trust’s or End Users’ failure to properly access the Electronic Reports in the manner prescribed by USBFS, USBFS and for the Trust’s failure to supply accurate information to USBFS.
B. Comply and instruct Users to comply with all the User enrollment instructions and authorization procedures.
Appears in 3 contracts
Samples: Transfer Agent Servicing Agreement (FQF Trust), Transfer Agent Servicing Agreement (Brown Advisory Funds), Transfer Agent Servicing Agreement (Horizon Funds)
Duties and Responsibilities of the Trust. The Trust shall:
A. Assume exclusive responsibility for the consequences of any instructions it may give to USBFS, for the Trust’s or End Users’ failure to properly access the Electronic Reports in the manner prescribed by USBFS, and for the Trust’s failure to supply accurate information to USBFS.
B. Comply and instruct Users to comply with all the User enrollment instructions and authorization procedures.
Appears in 3 contracts
Samples: Transfer Agent Servicing Agreement (MainGate Trust), Transfer Agent Servicing Agreement (Permanent Portfolio Family of Funds), Transfer Agent Servicing Agreement (Permanent Portfolio Family of Funds)
Duties and Responsibilities of the Trust. The Trust shall:
A. Assume exclusive responsibility for the consequences of any instructions it may give to USBFS, for the Trust’s or End Users’ failure to properly access the Electronic Reports in the manner prescribed by USBFS, and for the Trust’s failure to supply accurate information to USBFS.
B. Comply and instruct Users to comply with all the User enrollment instructions and authorization procedures. 2 USBFS to provide comprehensive list of enhanced services.
Appears in 1 contract
