Messaging/Communication. Unless otherwise agreed in accordance with the Change Control process set forth in Section 2.6, all information delivered to X.X. Xxxxxx (including but not limited to trade flows and reconciliation reports) shall be via X.X. Xxxxxx’x standard means of electronic communication. APPENDIX A
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Samples: Fund Sub Services Agreement (Eq Advisors Trust), Fund Services Agreement (Aberdeen Funds), Fund Sub Services Agreement (Eq Advisors Trust)
Messaging/Communication. Unless otherwise agreed in accordance with the Change Control process set forth in Section 2.6, all information delivered to X.X. Xxxxxx (including but not limited to trade flows and reconciliation reports) shall be via X.X. Xxxxxx’x standard means of electronic communication. APPENDIX A.
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Messaging/Communication. Unless otherwise agreed in accordance with the Change Control process set forth in Section 2.6, all information delivered to X.X. Xxxxxx (including but not limited to trade flows and reconciliation reports) shall be via X.X. Xxxxxx’x standard means of electronic communication. 33 Act ETF Fund Serv Agreement – 20 APPENDIX A
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Samples: Administration Agreement (ETFS Collateralized Commodities Trust)
Messaging/Communication. Unless otherwise agreed in accordance with the Change Control process set forth in Section 2.6, all information delivered to X.X. Xxxxxx (including but not limited to trade flows and reconciliation reports) shall be via X.X. Xxxxxx’x standard means of electronic communication. APPENDIX AA Net Asset Value Error Correction Policy and Procedures
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