Common use of Loss Reimbursement Clause in Contracts

Loss Reimbursement. Adviser shall reimburse the Account for any loss caused by Adviser's breach of the standard of care set forth in Section 12 that causes delay in the accurate daily pricing of the Fund(s), but Adviser shall not be responsible for the actions of other service providers, including broker-dealers, and it is understood that Adviser is not responsible for daily pricing of the Fund.

Loss Reimbursement. Adviser shall reimburse the Account for any loss directly caused by Adviser's breach of the standard of care set forth in Section 12 that causes delay in the accurate daily pricing of the Fund(s)Fund, but with the understanding that Adviser shall will not be responsible for the actions of other service providersproviders on the Account, including broker-dealers, and it nor is understood that Adviser is not responsible for the daily pricing of the Fund.

Loss Reimbursement. Adviser shall reimburse the Account for any material loss caused by Adviser's breach of the standard of care set forth in Section 12 that causes a delay in the accurate daily pricing of the Fund(s)Fund, but with the understanding that Adviser shall is not be responsible for the actions of other service providersproviders to the Fund, including the actions of broker-dealers, and it nor is understood that Adviser is not responsible for the daily pricing of the Fund.

Loss Reimbursement. Adviser shall reimburse the Account for any loss directly caused by Adviser's breach of the standard of care set forth in Section 12 negligent actions that causes cause delay in the accurate daily pricing of the Fund(s), but with the understanding that Adviser shall will not be responsible for the negligent actions of other service providersproviders on the Account, including broker-dealers, and it nor is understood that Adviser is not responsible for the daily pricing of the FundFund(s).