Loss Reimbursement. Subadviser shall reimburse the Account for any material error to the Fund’s net asset value, as described by The Vantagepoint Funds’ NAV Error Correction Policy in effect at such time, caused by Subadviser.
Appears in 13 contracts
Samples: Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds)
Loss Reimbursement. Subadviser shall reimburse the Account for any material error to the Fund’s net asset value, as described by The Vantagepoint Funds’ NAV Error Correction Policy in effect at such time, directly caused by Subadviser, to the extent that Subadviser breached its standard of care as set forth in Section 13(a).
Appears in 4 contracts
Samples: Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds)
Loss Reimbursement. Subadviser shall reimburse the Account for any material error to the Fund’s net asset value, as described by The Vantagepoint Funds’ NAV Error Correction Policy in effect at such time, directly caused by Subadviser.
Appears in 4 contracts
Samples: Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds)
Loss Reimbursement. Subadviser shall reimburse the Account for any material error to the Fund’s 's net asset value, as described by The Vantagepoint Funds’ NAV Error Correction Policy in effect at such time, value caused by Subadviser.'s
Appears in 1 contract
Samples: Investment Subadvisory Agreement (Vantagepoint Funds)
Loss Reimbursement. Sub-Subadviser shall reimburse the Account for any material error to the Fund’s net asset value, as described by The Vantagepoint Funds’ NAV Error Correction Policy in effect at such time, directly caused by Sub-Subadviser.
Appears in 1 contract
Samples: Investment Sub Subadvisory Agreement (Vantagepoint Funds)