Market Data. Client acknowledges that Mellon may provide real-time or delayed quotations and other market information and messages ("Market Data"), which Market Data is provided to Mellon by certain national securities exchanges and associations who assert a proprietary interest in Market Data disseminated by them but do not guarantee the timeliness, sequence, accuracy or completeness thereof. Client agrees and acknowledges that Mellon shall not be liable in any way for any loss or damage arising from or occasioned by any inaccuracy, error, delay in, omission of, or interruption in any Market Data or the transmission thereof.
Appears in 7 contracts
Samples: Service Agreement (Pioneer Municipal High Income Advantage Trust), Service Agreement for Sub Transfer Agent Services (Pioneer Floating Rate Trust), Service Agreement (Pioneer Tax Advantaged Balanced Trust)
Market Data. Each Client acknowledges that Mellon may provide real-time or delayed quotations and other market information and messages ("“Market Data"”), which Market Data is provided to Mellon by certain national securities exchanges and associations who assert a proprietary interest in Market Data disseminated by them but do not guarantee the timeliness, sequence, accuracy or completeness thereof. Each Client agrees and acknowledges that Mellon shall not be liable in any way for any loss or damage arising from or occasioned by any inaccuracy, error, delay in, omission of, or interruption in any Market Data or the transmission thereof.
Appears in 4 contracts
Samples: Transfer Agent Services Agreement (John Hancock Premium Dividend Fund), Transfer Agent Services Agreement (John Hancock Financial Opportunities Fund), Transfer Agent Services Agreement (John Hancock Tax-Advantaged Global Shareholder Yield Fund)
Market Data. Each Client acknowledges that Mellon may provide real-time or delayed quotations and other market information and messages ("Market Data"), which Market Data is provided to Mellon by certain national securities exchanges and associations who assert a proprietary interest in Market Data disseminated by them but do not guarantee the timeliness, sequence, accuracy or completeness thereof. Each Client agrees and acknowledges that Mellon shall not be liable in any way for any loss or damage arising from or occasioned by any inaccuracy, error, delay in, omission of, or interruption in any Market Data or the transmission thereof.
Appears in 4 contracts
Samples: Service Agreement (Hancock John Investors Trust), Transfer Agent Services Agreement (Hancock John Patriot Premium Dividend Fund Ii), Transfer Agent Services Agreement (John Hancock Preferred Equity)
Market Data. Client acknowledges that Mellon may provide real-time or delayed quotations and other market information and messages ("“Market Data"”), which Market Data is provided to Mellon by certain national securities exchanges and associations who assert a proprietary interest in Market Data disseminated by them but do not guarantee the timeliness, sequence, accuracy or completeness thereof. Client agrees and acknowledges that Mellon shall not be liable in any way for any loss or damage arising from or occasioned by any inaccuracy, error, delay in, omission of, or interruption in any Market Data or the transmission thereof.
Appears in 3 contracts
Samples: Service Agreement (Thirty Eight Hundred Fund LLC), Transfer Agent Services Agreement (Healthcare Acquisition Partners Corp.), Service Agreement (Platform Acquisition Corp. International)
Market Data. Client acknowledges that Mellon may provide real-time or delayed quotations and other market information and messages ("Market Data"), which Market Data is provided to Mellon by certain national securities exchanges and associations who assert a proprietary interest in Market Data disseminated by them but do not guarantee the timeliness, sequence, accuracy or completeness thereof. Client agrees and acknowledges that Mellon shall not be liable in any way for any loss or damage arising from or occasioned by any inaccuracy, error, delay in, omission of, or interruption in any Market Data obtained by Mellon or the transmission thereofthereof to Mellon.
Appears in 1 contract
Samples: Transfer Agent Agreement (Blue Chip Value Fund Inc)
Market Data. Each Client acknowledges that Mellon may provide real-time or delayed quotations and other market information and messages ("“Market Data"”), which Market Data is provided to Mellon by certain national securities exchanges and associations who assert a proprietary interest in Market Data disseminated by them but do not guarantee the timeliness, sequence, accuracy or completeness thereof. Each Client agrees and acknowledges that Mellon shall not be liable in any way for any loss or damage arising from or occasioned by any inaccuracy, error, delay in, omission of, . or interruption in any Market Data or the transmission thereof.
Appears in 1 contract
Samples: Transfer Agent Services Agreement (John Hancock Hedged Equity & Income Fund)
Market Data. Client acknowledges that Mellon Investor Services may provide real-time or delayed quotations and other market information and messages ("“Market Data"”), which Market Data is provided to Mellon Investor Services by certain national securities exchanges and associations who assert a proprietary interest in Market Data disseminated by them but do not guarantee the timeliness, sequence, accuracy or completeness thereof. Client agrees and acknowledges that Mellon Investor Services shall not be liable in any way for any loss or damage arising from or occasioned by any inaccuracy, error, delay in, omission of, or interruption in any Market Data or the transmission thereof.
Appears in 1 contract
Samples: Transfer Agent Agreement (Delaware Investments National Municipal Income Fund)
