Common use of Loss Reimbursement Clause in Contracts

Loss Reimbursement. Adviser shall reimburse the Account for any material error to the Fund's net asset value caused by Adviser's breach of its standard of care set forth in Section 12 that is a direct cause of a delay in the accurate daily pricing of the Fund(s), provided such loss was not the result of action or inaction of other service providers to the Client or the Fund in failing to observe the instructions of the Adviser.

Loss Reimbursement. Adviser shall reimburse the Account for any material error to the Fund's net asset value loss directly caused by Adviser's breach of its the standard of care set forth in Section 12 that is causes a direct cause of a material delay in the accurate daily pricing of the Fund(s)Fund, provided providing such material loss was not the result of action or inaction of other service providers to the Client or the Fund in failing to observe the instructions of the Adviser. It is expressly understood that Adviser has no responsibility for performing the daily pricing of the Fund(s).

Loss Reimbursement. Adviser shall reimburse the Account for any damages, losses or expenses directly caused by a material error (as currently interpreted by the Securities and Exchange Commission's staff) to the Fund's net asset value caused by Adviser's breach of its standard of care set forth in Section 12 that is a direct cause of a delay in the accurate daily pricing of the Fund(s)12, provided such loss was not the result of action or inaction of other service providers to the Client or the Fund in failing to observe the instructions of the Adviser.

Loss Reimbursement. Adviser shall reimburse the Account for any material error to the Fund's net asset value caused by Adviser's breach of its standard of care set forth in Section 12 that is a direct cause of a delay in the accurate daily pricing of the Fund(s), provided such loss was not the result of action or inaction of other service providers to the Client or the Fund in failing to observe the instructions of the Adviser.. VIA Xxxx Xxxxxxxxxx - Xxxxx 0, 0000 0

Loss Reimbursement. Adviser shall reimburse the Account for any material error to the Fund's net asset value loss caused by Adviser's breach of its the standard of care set forth in Section 12 that is a direct cause of a causes delay in the accurate daily pricing of the Fund(s)Fund, provided such loss was with the understanding that Adviser is not responsible for the result of action or inaction actions of other service providers to the Client or Fund, including the Fund in failing to observe actions of broker-dealers, nor is Adviser responsible for the instructions daily pricing of the Adviser.Funds..