Common use of Loss Reimbursement Clause in Contracts

Loss Reimbursement. Adviser shall reimburse the Account for any loss caused by Adviser's actions that cause delay in the accurate daily pricing of the Fund(s).

Loss Reimbursement. Adviser shall reimburse the Account for any loss caused by Adviser's actions that cause delay in the accurate daily pricing of the Fund(s), it being understood that Adviser shall not be responsible for such daily pricing.

Loss Reimbursement. Adviser shall reimburse the Account for any loss caused by Adviser's actions that are 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(s) in failing to observe the instructions of the Adviser.

Loss Reimbursement. Adviser shall reimburse the Account for any loss caused by Adviser's negligent actions that cause delay in the accurate daily pricing of the Fund(s).