Foreign Currencies. All financial data provided to, processed by, and reported by the Company under this Agreement shall be stated in United States dollars or currency. The Company shall have no obligation to convert to, equate, or deal in foreign currencies or values, and expressly assumes no liability for any currency conversion or equation computations relating to the affairs of the Fund.
Appears in 5 contracts
Samples: Accounting Services Agreement (Dominion Funds Inc), Accounting Services Agreement (Monument Series Fund Inc), Accounting Services Agreement (Ameritor Security Trust)
