Common use of Messaging/Communication Clause in Contracts

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. Fund Accounting Services Agreement APPENDIX A Net Asset Value Error Correction Policy and Procedures

Messaging/Communication. Unless otherwise agreed in accordance with the Change Control process set forth in Section 2.6, all information delivered to X.X. J.X. Xxxxxx (including but not limited to trade flows and reconciliation reports) shall be via X.X. J.X. Xxxxxx’x standard means of electronic communication. ETF Fund Accounting Services Servicing Agreement – March 2010 version APPENDIX A Net Asset Value Error Correction Policy and Procedures

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. ETF Fund Accounting Services Servicing Agreement APPENDIX A TO SCHEDULE 1 Net Asset Value Error Correction Policy and Procedures

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. ETF Fund Accounting Services Servicing Agreement – APPENDIX A Net Asset Value Error Correction Policy and Procedures