Notes and Conditions Related to Fund Accounting Services. 1. Subject to the provisions of Sections 2 and 6 of the Agreement, Service Provider’s liability with respect to NAV Differences (as defined below) shall be as follows:
Appears in 22 contracts
Samples: Services Agreement (Allianz Variable Insurance Products Trust), Services Agreement (Allianz Variable Insurance Products Fund of Funds Trust), Services Agreement (ETF Opportunities Trust)
Notes and Conditions Related to Fund Accounting Services. 1. Subject to the provisions of Sections 2 and 6 of the Agreement, Service Provider’s 's liability with respect to NAV Differences (as defined below) shall be as follows:
Appears in 6 contracts
Samples: Services Agreement (Allianz Variable Insurance Products Trust), Services Agreement (Allianz Variable Insurance Products Fund of Funds Trust), Services Agreement (Allianz Variable Insurance Products Fund of Funds Trust)
Notes and Conditions Related to Fund Accounting Services. 1. I. Subject to the provisions of Sections 2 and 6 of the Agreement, Service Provider’s 's liability with respect to NAV Differences (as defined below) shall be as follows:
Appears in 4 contracts
Samples: Services Agreement (Hc Capital Trust), Services Agreement (Hc Capital Trust), The Services Agreement (Boston Trust Walden Funds)
Notes and Conditions Related to Fund Accounting Services. 1. Subject to the provisions of Sections 2 and 6 of the Agreement, Service Provider’s 's liability with respect to NAV Differences (as defined below) shall be as follows:
Appears in 2 contracts
Samples: Services Agreement (Strategy Shares), Services Agreement (Strategy Shares)
Notes and Conditions Related to Fund Accounting Services. 1. I. Subject to the provisions of Sections 2 and 6 of the Agreement, Service Provider’s liability with respect to NAV Differences (as defined below) shall be as follows:
Appears in 2 contracts
Samples: Services Agreement (Hc Capital Trust), Services Agreement (Hc Capital Trust)
Notes and Conditions Related to Fund Accounting Services. 1. Subject to the provisions of Sections Section 2 and 6 of the Agreement, Service Provider’s liability with respect to NAV Differences (as defined below) shall be as follows:
Appears in 1 contract
Notes and Conditions Related to Fund Accounting Services. 1. Subject to the provisions of Sections 2 and 6 of the Agreement, Service Provider’s liability with respect to NAV Differences (as defined below) shall be as follows:: Schedule 2 to Services Agreement
Appears in 1 contract
