General Limitations on Liability. The Administrator shall incur no liability with respect to any telecommunications, equipment or power failures, or any failures to perform or delays in performance by postal or courier services or third-party information providers (including without limitation those listed on Appendix D).
Appears in 16 contracts
Samples: Administrative Agency Agreement (Investment Managers Series Trust III), Administrative Agency Agreement (Fpa Funds Trust), Administrative Agency Agreement
General Limitations on Liability. The Administrator shall incur no liability with respect to any telecommunications, equipment or power failures, or any failures to perform or delays in performance by postal or courier services or third-party information providers (including including, without limitation those listed on Appendix DC).
Appears in 14 contracts
Samples: Administrative Agency Agreement (United States 12 Month Natural Gas Fund, LP), Administrative Agency Agreement (United States Heating Oil Fund, LP), Administrative Agency Agreement (United States 12 Month Natural Gas Fund, LP)
General Limitations on Liability. The Subject to the Administrator's obligations under Section 21, the Administrator shall incur no liability with respect to any telecommunications, equipment or power failures, or any failures to perform or delays in performance by postal or courier services or third-party information providers (including without limitation those listed on Appendix D).
Appears in 4 contracts
Samples: Administrative Agency Agreement (Pioneer Floating Rate Trust), Administrative Agency Agreement (Pioneer CoreTrust I), Administrative Agency Agreement (Pioneer High Yield Fund)
General Limitations on Liability. The Subject to the Administrator’s obligations under Section 21, the Administrator shall incur no liability with respect to any telecommunications, equipment or power failures, or any failures to perform or delays in performance by postal or courier services or third-party information providers (including without limitation those listed on Appendix D).
Appears in 2 contracts
Samples: Administrative Agency Agreement (Pioneer High Income Fund, Inc.), Administrative Agency Agreement (Pioneer Municipal High Income Opportunities Fund, Inc.)
General Limitations on Liability. The Administrator shall incur no liability with respect to any telecommunications, equipment or power failures, or any failures to perform or delays in performance by postal or courier services or third-party information providers (including without limitation those listed on Appendix D). The foregoing provision shall not apply with respect to any failure or delay in performance known to the Administrator unless the Administrator promptly notifies the Fund of such failure or delay.
Appears in 1 contract
Samples: Administrative Agency Agreement (Aberdeen Chile Fund, Inc.)
