Information Used to Provide the Service. The Customer agrees with X.X. Xxxxxx that any information the Customer or the Investment Adviser provides to X.X. Xxxxxx pursuant to this Agreement shall be complete and accurate to enable X.X. Xxxxxx to perform its responsibilities pursuant to this Agreement.
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Samples: Fund Services Agreement (First Eagle Funds), Fund Services Agreement (First Eagle Funds), Fund Services Agreement (First Eagle Credit Opportunities Fund)
Information Used to Provide the Service. The Customer agrees with X.X. Xxxxxx that any information the Customer or the Investment Adviser provides to X.X. Xxxxxx pursuant to this Agreement shall be complete and accurate to enable X.X. Xxxxxx to perform its responsibilities pursuant to this Agreement.
Appears in 2 contracts
Samples: Fund Sub Services Agreement (Eq Advisors Trust), Fund Sub Services Agreement (Eq Advisors Trust)
Information Used to Provide the Service. The Customer agrees with X.X. Xxxxxx that any information the Customer or the Investment Adviser provides to X.X. Xxxxxx pursuant to this Agreement shall be be, to the Customer’s knowledge, complete and accurate in all material respects to enable X.X. Xxxxxx to perform its responsibilities pursuant to this Agreement.
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Samples: Agreement (FlexShares Trust)
Information Used to Provide the Service. The Customer agrees with X.X. Xxxxxx that any information the Customer or the Investment Adviser provides to X.X. Xxxxxx pursuant to this Agreement shall be complete and accurate to enable X.X. Xxxxxx to perform its responsibilities pursuant to this Agreement.. ETF Fund Servicing Agreement – March 2010 version
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Information Used to Provide the Service. The Customer agrees with X.X. Xxxxxx that any information the Customer or the Investment Adviser provides to X.X. Xxxxxx pursuant to this Agreement shall be be, to the providing party’s knowledge, complete and accurate to enable X.X. Xxxxxx to perform its responsibilities pursuant to this Agreement.
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Information Used to Provide the Service. The Customer agrees with X.X. Xxxxxx that any information the Customer or the Investment Adviser provides to X.X. Xxxxxx pursuant to this Agreement shall be be, to the best of Customer’s knowledge, complete and accurate in all material respects to enable X.X. Xxxxxx to perform its responsibilities pursuant to this Agreement.
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