Common use of Examination of Statements Clause in Contracts

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. 1940 ACT GCSA 2013 NY - V.06.14.2011- (Neg JXXX HXXXXXX FUNDS, FEBRUARY 28, 2014)

Appears in 4 contracts

Samples: Master Global (John Hancock Funds II), Master Global Custodial Services Agreement (John Hancock Investment Trust), Master Global Custodial Services Agreement (John Hancock Funds III)

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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. 1940 ACT GCSA 2013 NY - V.06.14.2011- (Neg JXXX HXXXXXX XXXX XXXXXXX FUNDS, FEBRUARY 28, 2014)

Appears in 2 contracts

Samples: Master Global Custodial Services Agreement (John Hancock Bond Trust), Master Global Custodial Services Agreement (John Hancock Funds III)

Examination of Statements. The Client shall examine each statement sent by the Custodian and shall use reasonable efforts to 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. 1940 ACT GCSA 2013 NY - V.06.14.2011- (Neg JXXX HXXXXXX FUNDS, FEBRUARY 28, 2014).

Appears in 1 contract

Samples: Custodial Services Agreement (Dunham Funds)

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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. 1940 ACT GCSA 2013 NY - V.06.14.2011- (Neg JXXX HXXXXXX FUNDSJOXX XAXXXXX XUNDS, FEBRUARY 28, 2014)

Appears in 1 contract

Samples: Master Global Custodial Services Agreement (John Hancock Funds II)

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