Errors of Others. ADS shall not be liable for the errors of other service providers to the Trust, including the errors of pricing services (other than to pursue all reasonable claims against the pricing service based on the pricing services' standard contracts entered into by ADS) and errors in information provided by an investment adviser (including prices and pricing formulas and the untimely transmission of trade information), custodian or transfer agent to the Trust.
Appears in 4 contracts
Samples: Fund Accounting Agreement (Imillennium Capital Trust), Administration & Accounting Service Agreement (Satuit Capital Management Trust), Administration & Accounting Service Agreement (Islamia Group of Funds)
Errors of Others. ADS shall not be liable for the errors of other service providers to the TrustCorporation, including the errors of pricing services (other than to pursue all reasonable claims against the pricing service based on the pricing services' standard contracts entered into by ADS) and errors in information provided by an investment adviser (including prices and pricing formulas and the untimely transmission of trade information), custodian or transfer agent to the TrustCorporation.
Appears in 1 contract
Samples: Fund Accounting Agreement (Investa Management Co Inc)
Errors of Others. ADS shall not be liable for the errors of other service providers to the TrustCorporation, including the errors of pricing services (other than to pursue all reasonable claims against the pricing service based on the pricing services' standard contracts entered into by ADS) and errors in information provided by an investment adviser advisor (including prices and pricing formulas and the untimely transmission of trade information), custodian or transfer agent to the TrustCorporation.
Appears in 1 contract
Samples: Fund Accounting Service Agreement (Copley Fund Inc /Ma/)
Errors of Others. ADS shall not be liable for the errors of other service providers to the TrustFund, including the errors of pricing services (other than to pursue all reasonable claims against the pricing service based on the pricing services' standard contracts entered into by ADS) and errors in information provided by an investment adviser (including prices and pricing formulas and the untimely transmission of trade information), custodian or transfer agent to the TrustFund.
Appears in 1 contract
Samples: Administration & Accounting Service Agreement (Questar Funds Inc)
