Fund Data. 8.1. The Fund (i) will provide or ensure that other Persons provide all Fund Data to DST in an electronic format that is acceptable to DST (or as otherwise agreed in writing) and (ii) confirm that each has the right to so share such Fund Data. As between DST and the Fund, all Fund Data shall remain the property of the applicable Fund. Fund Data shall not be used or disclosed by DST other than in connection with providing the Services and as permitted under Section 11. Subject to the terms of this Agreement, DST shall be permitted to act upon instructions from an Authorized Person with respect to the disclosure or disposition of Fund Data but may refuse to act upon such instructions where it doubts, reasonably and in good faith, the authenticity or authority of such instructions.
Fund Data. Fund Data shall only be used by DST for the purposes specified in the Agreement. b.
Fund Data. Fund Data shall only be used by Transfer Agent for the purposes specified in the Agreement.
Fund Data. Each Fund shall be solely responsible for the accuracy, completeness, and timeliness of all data and other information provided to the Administrator by or on behalf of such Fund pursuant to this Agreement (including, without limitation, (i) prices, (ii) sufficient transaction supporting documentation, (iii) detailed accounting methodologies with respect to such Fund's Investments, (iv) the terms of any agreement between a Fund or its sponsor and an investor regarding any special fee or specific fee arrangement or access to portfolio information that may impact or affect the Services, (v) trade and settlement information from prime brokers and custodians, and (vi) the terms of any side letter or side pocket arrangements that may impact or affect the Services) (collectively, "FUND DATA"). All Fund Data shall be provided to the Administrator on a timely basis and in a format and medium reasonably requested by the Administrator from time to time. Each Fund shall have an ongoing obligation to promptly update all Fund Data so that such information remains current, complete and accurate. All Fund Data shall be prepared and maintained, by or on behalf of each Fund, in accordance with applicable law, the Prospectus and generally acceptable accounting principles. The Administrator shall be entitled to rely on all Fund Data and shall have no liability for any loss, damage or expense incurred by any Fund or any other Person to the extent that such loss, damage or expense arises out of or is related to Fund Data that is not timely, current, complete and accurate.
Fund Data. 8.1. The Fund (i) will provide or ensure that other Persons provide all Fund Data to SS&C in an electronic format that is acceptable to SS&C (or as otherwise agreed in writing) and (ii) confirm that each has the right to so share such Fund Data. As between SS&C and the Fund, all Fund Data shall remain the property of the Fund. Fund Data shall not be used or disclosed by SS&C other than in connection with providing the Services and as permitted under Section 11. SS&C shall be permitted to act upon instructions from an authorized officer of the Fund with respect to the disclosure or disposition of Fund Data, but may refuse to act upon such instructions where it doubts, in good faith, the authenticity or authority of such instructions.
Fund Data. 8.1. The Fund (i) will provide or ensure that other Persons provide all Fund Data to DST in an electronic format that is reasonably acceptable to DST (or as otherwise agreed in writing) and (ii) confirm that each has the right to so share such Fund Data. As between DST and the Fund, all Fund Data shall remain the property of the applicable Fund. Fund Data shall not be used or disclosed by DST other than in connection with providing the Services and as permitted under Section 11. To the extent that DST acquired any right, title or interest in or to any Fund Data, DST hereby irrevocably assigns all such right, title and interest to the Fund. DST shall be permitted to act upon instructions from an authorized officer of the Fund or Management with respect to the disclosure or disposition of Fund Data, but may refuse to act upon such instructions where it doubts, in good faith, the authenticity or authority of such instructions.
Fund Data. The Funds shall be solely responsible for the accuracy, completeness, and timeliness of all data and other information provided to the Administrator by or on behalf of the Funds pursuant to this Agreement (including, without limitation, (i) prices, (ii) sufficient transaction supporting documentation, (iv) the terms of any agreement between a Fund or the Investment Adviser and an investor regarding any dividend reinvestment, fee arrangement, access to portfolio information or any other arrangement that may impact or affect the Services, (v) trade and settlement information from prime brokers and custodians), and (vi) information or instructions provided to the Administrator via the Web Access (collectively, “Fund Data”). All Fund Data shall be provided to the Administrator on a timely basis and in a format and medium reasonably requested by the Administrator from time to time. The Funds shall have an ongoing obligation to promptly update all in respect of any material changes Fund Data so that such information remains current, complete and materially accurate. All Fund Data shall be prepared and maintained, by or on behalf of the applicable Fund, in accordance with applicable law, the Fund Materials and generally acceptable accounting principles. The Administrator shall be entitled to rely on all Fund Data and shall have no liability for any loss, damage or expense incurred by the Funds or any other Person to the extent that such loss, damage or expense arises out of or is related to Fund Data that is not timely, current, complete and accurate.
Fund Data. Fund shall be solely responsible for the accuracy, completeness, and timeliness of all data and other information provided to the Administrator by or on behalf of Fund so that the Administrator is able to perform its Services pursuant to this Agreement (including, without limitation, manual or fair value prices, appropriate transaction supporting documentation and accounting methodologies with respect to Fund's Investments as approved by Fund's auditors) (collectively, "Fund Data"). All Fund Data shall be provided to the Administrator on a timely basis and in a format and medium reasonably requested by the Administrator from time to time. Fund shall have an ongoing obligation to promptly update all Fund Data so that such information remains complete and accurate. All Fund Data shall be prepared and maintained, by or on behalf of Fund, in accordance with applicable law, the Prospectus and generally acceptable accounting principles. Except to the extent that the Administrator fails to act in accordance with its standard of care as set forth in Section 5.01 of this Agreement, the Administrator shall be entitled to rely on all Fund Data and shall have no liability for any loss, damage or expense incurred by Fund or any other Person to the extent that such loss, damage or expense arises out of or is related to Fund Data that is not accurate, complete and timely.
Fund Data. The Trust acknowledges that Mellon will be receiving, analyzing, relying and acting upon certain accounting information and other data maintained and/or provided by the Trust on behalf of a Fund or its agents ("Fund Data"), which Fund Data is necessary for Mellon to use in meeting its obligations under this Agreement. Notwithstanding anything in this Agreement to the contrary, the Trust on behalf of a Fund shall be solely responsible for the accuracy, completeness and timeliness of all Fund Data provided to Mellon and Mellon shall be entitled to rely fully upon such Fund Data without liability or responsibility for any loss occasioned by such reliance. Mellon shall have no liability for and shall be indemnified to the extent provided in this Article VI against, any losses, claims, liabilities, fees, damages, costs or expenses incurred by the Trust on behalf of a Fund or its underlying shareholders or any other third party arising from or relating to, inaccurate, incorrect, untimely or duplicative Fund Data.
Fund Data. 8.1. Fund will provide or ensure that other persons provide all necessary Fund Data to SS&C in an electronic format that is acceptable to SS&C (or as otherwise agreed in writing). SS&C shall not be responsible or liable for the accuracy, completeness, integrity or timeliness of any Fund Data provided to SS&C by Fund or any other person. All Fund Data shall remain the property of Fund. Fund Data shall not be used or disclosed by SS&C other than in connection with providing the Services and as permitted under Section 11.4.
