Error Correction Procedures. The following procedures will be utilized by X.X. Xxxxxx with respect to NAV error corrections:
Appears in 5 contracts
Samples: Fund Services Agreement (Macquarie ETF Trust), Fund Services Agreement (Impax Funds Series Trust I), Fund Services Agreement (DoubleLine ETF Trust)
Error Correction Procedures. The following procedures will be utilized by X.X. J.X. Xxxxxx with respect to NAV error corrections:
Appears in 3 contracts
Samples: Fund Services Agreement (Brookfield Infrastructure Income Fund Inc.), Fund Services Agreement (Impax Funds Series Trust Iii), Fund Services Agreement (Brookfield Infrastructure Income Fund Inc.)