Errors, Duplication. The Client shall be responsible for errors or omissions made by the Client or the duplication of any Instruction by the Client.
Appears in 35 contracts
Sources: Services Agreement (Dimensional ETF Trust), Custodial Services Agreement (Gemcorp Commodities Alternative Products Fund), Custodial Services Agreement (2023 ETF Series Trust)
Errors, Duplication. The Client shall be responsible for errors or omissions made by the Client or resulting from fraud or the duplication of any Instruction by the Client.
Appears in 4 contracts
Sources: Escrow and Custody Agreement (Letterone Investment Holdings S.a.r.l.), Escrow and Custody Agreement (CUKUROVA FINANCE INTERNATIONAL LTD), Escrow and Custody Agreement (TELIA Co AB)
Errors, Duplication. The Client shall be responsible for errors or omissions made by the Client or the duplication of any Instruction by the ClientClient provided that the Custodian has effected by action indicated in the Instruction prior to the Custodian's receipt of an Instruction to recall, cancel or amend a prior Instruction.
Appears in 2 contracts
Sources: Global Custodial Services Agreement (Altmfx Trust), Custodial Services Agreement (Altx Trust)
Errors, Duplication. The Client shall be responsible for any errors or omissions made by the Client or Client, including the duplication of any Instruction by the Client, provided such errors or omissions were not caused, whether directly or indirectly, by the Custodian.
Appears in 2 contracts
Sources: Custodial Services Agreement (Pioneer ILS Interval Fund), Custodial Services Agreement (Victory Portfolios IV)