Examination of Statements. The Client shall examine each statement sent by the Custodian and notify the Custodian in writing within sixty (60) days of the date of such statement of any discrepancy between Instructions given by the Client and the position shown on the statement and of any other errors known to the Client. Absent such notification, the Custodian’s liability for any loss or damage in regard to such discrepancy or errors shall not accrue beyond such sixty (60) days.
Appears in 15 contracts
Samples: Custodial Services Agreement (Victory Portfolios II), Custodial Services Agreement (Boston Trust & Walden Funds), Custodial Services Agreement (KKR Alternative Corporate Opportunities Fund P)
Examination of Statements. The Client shall examine each statement sent by the Custodian and notify the Custodian in writing within sixty ninety (6090) days of the date of such statement of any discrepancy between Instructions given by the Client and the position shown on the statement and of any other errors known to the Client. Absent such notification, the Custodian’s liability for any loss or damage in regard to such discrepancy or errors shall not accrue beyond such sixty ninety (6090) days.
Appears in 10 contracts
Samples: Custodial Services Agreement (SLR Private Credit BDC II LLC), Custodial Services Agreement (SLR Hc BDC LLC), Custody Agreement
Examination of Statements. The Client shall examine each statement sent by the Custodian and notify the Custodian in writing within sixty (60) days of the date of such statement of any discrepancy between Instructions given by the Client and the position shown on the statement and of any other errors known to the Client. Absent such notification, the Custodian’s liability for any loss or damage in regard to such discrepancy or errors shall not accrue beyond such sixty (60) days.
Appears in 10 contracts
Samples: Custodial Services Agreement (John Hancock Bond Trust), Custodial Services Agreement (John Hancock Funds II), Master Global Custodial Services Agreement (John Hancock Bond Trust)
Examination of Statements. The Client shall examine each statement sent by the Custodian and notify the Custodian in writing within sixty (60) days of the date of such statement of any discrepancy between Instructions given by the Client and the position shown on the statement and of any other errors known to the Client. Absent such notification, the Custodian’s 's liability for any loss or damage in regard to such discrepancy or errors shall not accrue beyond such sixty (60) days.
Appears in 7 contracts
Samples: Custodial Services Agreement (Ofi Tremont Core Diversified Hedge Fund), Custodial Services Agreement (Oppenheimer Tremont Market Neutral Fund LLC), Global Custodial Services Agreement (Cutler Trust)
Examination of Statements. The Client shall examine each statement sent by the Custodian and notify the Custodian in writing within sixty (60) 60 days of the date of such statement of any discrepancy between Instructions given by the Client and the position shown on the statement and of any other errors known to the Client. Absent such notification, the Custodian’s liability for any loss or damage in regard to such discrepancy or errors shall not accrue beyond such sixty (60) 60 days.
Appears in 2 contracts
Samples: Custodial Services Agreement (Forward Funds), Custodial Services Agreement (Forward Funds)
Examination of Statements. The Client shall examine each statement sent by the Custodian and notify the Custodian in writing within sixty (60) days of the date of such statement of any discrepancy between Instructions Instruction s given by the Client and the position shown on the statement and of any other errors known to the Client. Absent such notification, the Custodian’s 's liability for any loss or damage in regard to such discrepancy or errors shall not accrue beyond such sixty (60) days.
Appears in 1 contract
Samples: Global Custodial Services Agreement (Context Capital Funds)
Examination of Statements. The Client shall examine each statement sent by the Custodian and notify notifY the Custodian in writing within sixty (60) days of the date of such statement of any discrepancy between Instructions given by the Client and the position shown on the statement and of any other errors known to the Client. Absent such notificationnotitication, the Custodian’s liability for tor any loss or damage in regard to such discrepancy or errors shall not accrue beyond such sixty (60) days.
Appears in 1 contract
Samples: Custodial Services Agreement (Boston Trust & Walden Funds)
