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 errors in calculation of NAV shall be determined by reference to the Fund’s NAV Error Correction Procedures, which error correction policies may be amended from time to time pursuant to the Change Control Process. 2. The Client acknowledges and agrees that although Service Provider’s services related to fair value pricing are intended to assist the Client and its Board in its obligations to price and monitor pricing of Fund investments, Service Provider is not responsible for the accuracy or appropriateness of pricing information or methodologies, including any fair value pricing information or adjustment factors. The Service Provider’s delivery of the Services is dependent upon: (A) The Client and its employees, agents, subcontractors and predecessor service providers (including Investment Advisors, Custodian and Intermediaries) providing information and, as applicable, Instructions to the Service Provider promptly, accurately and in agreed formats and by agreed media. (B) The Client and its employees, agents, subcontractors and predecessor service providers cooperating where reasonably required with the Service Provider. (C) The communications systems operated by the Client and third parties (other than Administrative Support Providers) in respect of activities that interface with the Services remaining fully operational. (D) The authority, accuracy, truth and completeness of any information or data provided by the Client and its employees, agents, subcontractors and predecessor service providers (including Investment Advisors, Custodian and Intermediaries) that is reasonably requested by the Service Provider or is otherwise provided to the Service Provider by Persons for whom the Service Provider is not responsible under the Agreement. (E) The Client and its employees, agents, subcontractors and predecessor service providers (including Investment Advisors, Custodian and Intermediaries) providing the Service Provider with any reasonable assistance and cooperation requested by the Service Provider in connection with the management and resolution of discrepancies requiring escalation between the Parties. (F) The Client informing the Service Provider on a timely basis of any modification to, or replacement of, any agreement to which it is a party that is relevant to the provision of the Services. (G) The Client and any third parties that are not the agents or employees of the Service Provider meeting their respective responsibilities, as set forth in the Agreement and, with respect to such third parties, as listed in the Services Schedule or agreed by the Client or such third parties from time to time, including applicable cut-off times. JHF Global Conservative Absolute Return JXXX HXXXXXX FUNDS II JHF II Asia Total Return JHF II Emerging Markets Debt Fund JHF II Emerging Markets Value JHF II Global Equity JHF II Global High Yield JHF II Global Real Estate JHF II International Growth Equity JHF II International Small Cap JHF II International Small Company JHF II International Value JHF II International Growth Stock JHF II China Emerging Leaders JHF II Global Absolute Return Strategy JHF II Fundamental Global Franchise JHF II Int’l Growth Opportunities JXXX HXXXXXX FUNDS III JHF III Global Shareholder Yield JHF III International Allocation JHF III International Core JHF III International Growth JHF III International Value Equity JXXX HXXXXXX INVESTMENT TRUST JHF Global Opportunities JXXX HXXXXXX INVESTMENT TRUST III JHF Greater China Opportunities JXXX HXXXXXX VARIABLE INSURANCE TRUST JHVIT Emerging Markets Value JHVIT Global JHVIT International Core JHVIT International Equity Index B JHVIT International Small Company JHVIT International Value JHVIT International Growth Stock Excerpted below from: General Compliance Policies for [Jxxx Hxxxxxx] Trust and Adviser
Appears in 3 contracts
Samples: Services Agreement (John Hancock Funds II), Services Agreement (John Hancock Funds II), Services Agreement (John Hancock Funds III)
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 errors in calculation of NAV shall be determined by reference to the Fund’s NAV Error Correction Procedures, which error correction policies may be amended from time to time pursuant to the Change Control Process.
2. The Client acknowledges and agrees that although Service Provider’s services related to fair value pricing are intended to assist the Client and its Board in its obligations to price and monitor pricing of Fund investments, Service Provider is not responsible for the accuracy or appropriateness of pricing information or methodologies, including any fair value pricing information or adjustment factors. Schedule 3 to Services Agreement The Service Provider’s delivery of the Services is dependent upon:
(A) The Client and its employees, agents, subcontractors and predecessor service providers (including Investment Advisors, Custodian and Intermediaries) providing information and, as applicable, Instructions to the Service Provider promptly, accurately and in agreed formats and by agreed media.
(B) The Client and its employees, agents, subcontractors and predecessor service providers cooperating where reasonably required with the Service Provider.
(C) The communications systems operated by the Client and third parties (other than Administrative Support Providers) in respect of activities that interface with the Services remaining fully operational.
(D) The authority, accuracy, truth and completeness of any information or data provided by the Client and its employees, agents, subcontractors and predecessor service providers (including Investment Advisors, Custodian and Intermediaries) that is reasonably requested by the Service Provider or is otherwise provided to the Service Provider by Persons for whom the Service Provider is not responsible under the Agreement.
(E) The Client and its employees, agents, subcontractors and predecessor service providers (including Investment Advisors, Custodian and Intermediaries) providing the Service Provider with any reasonable assistance and cooperation requested by the Service Provider in connection with the management and resolution of discrepancies requiring escalation between the Parties.
(F) The Client informing the Service Provider on a timely basis of any modification to, or replacement of, any agreement to which it is a party that is relevant to the provision of the Services.
(G) The Client and any third parties that are not the agents or employees of the Service Provider meeting their respective responsibilities, as set forth in the Agreement and, with respect to such third parties, as listed in the Services Schedule or agreed by the Client or such third parties from time to time, including applicable cut-off times. Schedule 4 to Services Agreement List of Funds Management Investment Company & Fund Name JXXX XXXXXXX XXXX TRUST JHF Global Conservative Absolute Return JXXX HXXXXXX FUNDS II JHF II Asia Total Return JHF II Emerging Markets Debt Fund JHF II Emerging Markets Value JHF II Global Equity JHF II Global High Yield JHF II Global Real Estate JHF II International Growth Equity JHF II International Small Cap JHF II International Small Company JHF II International Value JHF II International Growth Stock JHF II China Emerging Leaders JHF II Global Absolute Return Strategy JHF II Fundamental Global Franchise JHF II Int’l Growth Opportunities JXXX HXXXXXX FUNDS III JHF III Global Shareholder Yield JHF III International Allocation JHF III International Core JHF III International Growth JHF III International Value Equity JXXX HXXXXXX INVESTMENT TRUST JHF Global Opportunities JXXX HXXXXXX INVESTMENT TRUST III JHF Greater China Opportunities JXXX HXXXXXX VARIABLE INSURANCE TRUST JHVIT Emerging Markets Value JHVIT Global JHVIT International Core JHVIT International Equity Index B JHVIT International Small Company JHVIT International Value JHVIT International Growth Stock Schedule 5 to Services Agreement NAV Error Correction Procedures Excerpted below from: General Compliance Policies for [Jxxx Hxxxxxx] Trust and Adviser:
Appears in 1 contract
Samples: Services Agreement (John Hancock Variable Insurance 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 liability with respect to errors in calculation of NAV shall be determined by reference to the Fund’s NAV Error Correction Procedures, which error correction policies may be amended from time to time pursuant to the Change Control Process.
2. The Client acknowledges and agrees that although Service Provider’s services related to fair value pricing are intended to assist the Client and its Board in its obligations to price and monitor pricing of Fund investments, Service Provider is not responsible for the accuracy or appropriateness of pricing information or methodologies, including any fair value pricing information or adjustment factors. The Service Provider’s delivery of the Services is dependent upon:
(A) The Client and its employees, agents, subcontractors and predecessor service providers (including Investment Advisors, Custodian and Intermediaries) providing information and, as applicable, Instructions to the Service Provider promptly, accurately and in agreed formats and by agreed media.
(B) The Client and its employees, agents, subcontractors and predecessor service providers cooperating where reasonably required with the Service Provider.
(C) The communications systems operated by the Client and third parties (other than Administrative Support Providers) in respect of activities that interface with the Services remaining fully operational.
(D) The authority, accuracy, truth and completeness of any information or data provided by the Client and its employees, agents, subcontractors and predecessor service providers (including Investment Advisors, Custodian and Intermediaries) that is reasonably requested by the Service Provider or is otherwise provided to the Service Provider by Persons for whom the Service Provider is not responsible under the Agreement.
(E) The Client and its employees, agents, subcontractors and predecessor service providers (including Investment Advisors, Custodian and Intermediaries) providing the Service Provider with any reasonable assistance and cooperation requested by the Service Provider in connection with the management and resolution of discrepancies requiring escalation between the Parties.
(F) The Client informing the Service Provider on a timely basis of any modification to, or replacement of, any agreement to which it is a party that is relevant to the provision of the Services.
(G) The Client and any third parties that are not the agents or employees of the Service Provider meeting their respective responsibilities, as set forth in the Agreement and, with respect to such third parties, as listed in the Services Schedule or agreed by the Client or such third parties from time to time, including applicable cut-off times. JHF Global Conservative Absolute Return JXXX HXXXXXX FUNDS II JHF II Asia Total Return JHF II Emerging Markets Debt Fund JHF II Emerging Markets Value JHF II Global Equity JHF II Global High Yield JHF II Global Real Estate JHF II International Growth Equity JHF II International Small Cap JHF II International Small Company JHF II International Value JHF II International Growth Stock JHF II China Emerging Leaders JHF II Global Absolute Return Strategy JHF II Fundamental Global Franchise JHF II Int’l Growth Opportunities JXXX HXXXXXX FUNDS III JHF III Global Shareholder Yield JHF III International Allocation JHF III International Core JHF III International Growth JHF III International Value Equity JXXX HXXXXXX INVESTMENT TRUST JHF Global Opportunities JXXX HXXXXXX INVESTMENT TRUST III JHF Greater China Opportunities JXXX HXXXXXX VARIABLE INSURANCE TRUST JHVIT Emerging Markets Value JHVIT Global JHVIT International Core JHVIT International Equity Index B JHVIT International Small Company JHVIT International Value JHVIT International Growth Stock Excerpted below from: General Compliance Policies for [Jxxx Hxxxxxx] Trust and AdviserAdviser Section 4: Fund Shares
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 errors in calculation of NAV shall be determined by reference to the Fund’s NAV Error Correction Procedures, which error correction policies may be amended from time to time pursuant to the Change Control Process.
2. The Client acknowledges and agrees that although Service Provider’s services related to fair value pricing are intended to assist the Client and its Board in its obligations to price and monitor pricing of Fund investments, Service Provider is not responsible for the accuracy or appropriateness of pricing information or methodologies, including any fair value pricing information or adjustment factors. Schedule to Services Agreement The Service Provider’s delivery of the Services is dependent upon:
(A) The Client and its employees, agents, subcontractors and predecessor service providers (including Investment Advisors, Custodian and Intermediaries) providing information and, as applicable, Instructions to the Service Provider promptly, accurately and in agreed formats and by agreed media.
(B) The Client and its employees, agents, subcontractors and predecessor service providers cooperating where reasonably required with the Service Provider.
(C) The communications systems operated by the Client and third parties (other than Administrative Support Providers) in respect of activities that interface with the Services remaining fully operational.
(D) The authority, accuracy, truth and completeness of any information or data provided by the Client and its employees, agents, subcontractors and predecessor service providers (including Investment Advisors, Custodian and Intermediaries) that is reasonably requested by the Service Provider or is otherwise provided to the Service Provider by Persons for whom the Service Provider is not responsible under the Agreement.
(E) The Client and its employees, agents, subcontractors and predecessor service providers (including Investment Advisors, Custodian and Intermediaries) providing the Service Provider with any reasonable assistance and cooperation requested by the Service Provider in connection with the management and resolution of discrepancies requiring escalation between the Parties.
(F) The Client informing the Service Provider on a timely basis of any modification to, or replacement of, any agreement to which it is a party that is relevant to the provision of the Services.
(G) The Client and any third parties that are not the agents or employees of the Service Provider meeting their respective responsibilities, as set forth in the Agreement and, with respect to such third parties, as listed in the Services Schedule or agreed by the Client or such third parties from time to time, including applicable cut-off times. JHF Global Conservative Absolute Return JXXX HXXXXXX FUNDS II JHF II Asia Total Return JHF II Emerging Markets Debt Fund JHF II Emerging Markets Value JHF II Global Equity JHF II Global High Yield JHF II Global Real Estate JHF II International Growth Equity JHF II International Small Cap JHF II International Small Company JHF II International Value JHF II International Growth Stock JHF II China Emerging Leaders JHF II Global Absolute Return Strategy JHF II Fundamental Global Franchise JHF II Int’l Growth Opportunities JXXX HXXXXXX FUNDS III JHF III Global Shareholder Yield JHF III International Allocation JHF III International Core JHF III International Growth JHF III International Value Equity JXXX HXXXXXX INVESTMENT TRUST JHF Global Opportunities JXXX HXXXXXX INVESTMENT TRUST III JHF Greater China Opportunities JXXX HXXXXXX VARIABLE INSURANCE TRUST JHVIT Emerging Markets Value JHVIT Global JHVIT International Core JHVIT International Equity Index B JHVIT International Small Company JHVIT International Value JHVIT International Growth Stock Excerpted below from: General Compliance Policies for [Jxxx Hxxxxxx] Trust and Adviser
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 errors in calculation of NAV shall be determined by reference to the Fund’s NAV Error Correction Procedures, which error correction policies may be amended from time to time pursuant to the Change Control Process.
2. The Client acknowledges and agrees that although Service Provider’s services related to fair value pricing are intended to assist the Client and its Board in its obligations to price and monitor pricing of Fund investments, Service Provider is not responsible for the accuracy or appropriateness of pricing information or methodologies, including any fair value pricing information or adjustment factors. The Service Provider’s delivery of the Services is dependent upon:
(A) The Client and its employees, agents, subcontractors and predecessor service providers (including Investment Advisors, Custodian and Intermediaries) providing information and, as applicable, Instructions to the Service Provider promptly, accurately and in agreed formats and by agreed media.
(B) The Client and its employees, agents, subcontractors and predecessor service providers cooperating where reasonably required with the Service Provider.
(C) The communications systems operated by the Client and third parties (other than Administrative Support Providers) in respect of activities that interface with the Services remaining fully operational.
(D) The authority, accuracy, truth and completeness of any information or data provided by the Client and its employees, agents, subcontractors and predecessor service providers (including Investment Advisors, Custodian and Intermediaries) that is reasonably requested by the Service Provider or is otherwise provided to the Service Provider by Persons for whom the Service Provider is not responsible under the Agreement.
(E) The Client and its employees, agents, subcontractors and predecessor service providers (including Investment Advisors, Custodian and Intermediaries) providing the Service Provider with any reasonable assistance and cooperation requested by the Service Provider in connection with the management and resolution of discrepancies requiring escalation between the Parties.
(F) The Client informing the Service Provider on a timely basis of any modification to, or replacement of, any agreement to which it is a party that is relevant to the provision of the Services.
(G) The Client and any third parties that are not the agents or employees of the Service Provider meeting their respective responsibilities, as set forth in the Agreement and, with respect to such third parties, as listed in the Services Schedule or agreed by the Client or such third parties from time to time, including applicable cut-off times. JHF Global Conservative Absolute Return JXXX HXXXXXX FUNDS II JHF II Asia Total Return JHF II Emerging Markets Debt Fund JHF II Emerging Markets Value JHF II Global Equity JHF II Global High Yield JHF II Global Real Estate JHF II International Growth Equity JHF II International Small Cap JHF II International Small Company JHF II International Value JHF II International Growth Stock JHF II China Emerging Leaders JHF II Global Absolute Return Strategy JHF II Fundamental Global Franchise JHF II Int’l Growth Opportunities JXXX HXXXXXX FUNDS III JHF III Global Shareholder Yield JHF III International Allocation JHF III International Core JHF III International Growth JHF III International Value Equity JXXX HXXXXXX INVESTMENT TRUST JHF Global Opportunities JXXX HXXXXXX INVESTMENT TRUST III JHF Greater China Opportunities JXXX HXXXXXX VARIABLE INSURANCE TRUST JHVIT Emerging Markets Value JHVIT Global JHVIT International Core JHVIT International Equity Index B JHVIT International Small Company JHVIT International Value JHVIT International Growth Stock Excerpted below from: General Compliance Policies for [Jxxx Hxxxxxx] Trust and Adviser:
Appears in 1 contract
Samples: Services Agreement (John Hancock Investment Trust Iii)
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 errors in calculation of NAV shall be determined by reference to the Fund’s NAV Error Correction Procedures, which error correction policies may be amended from time to time pursuant to the Change Control Process.
2. The Client acknowledges and agrees that although Service Provider’s services related to fair value pricing are intended to assist the Client and its Board in its obligations to price and monitor pricing of Fund investments, Service Provider is not responsible for the accuracy or appropriateness of pricing information or methodologies, including any fair value pricing information or adjustment factors. The Service Provider’s delivery of the Services is dependent upon:
(A) The Client and its employees, agents, subcontractors and predecessor service providers (including Investment Advisors, Custodian and Intermediaries) providing information and, as applicable, Instructions to the Service Provider promptly, accurately and in agreed formats and by agreed media.
(B) The Client and its employees, agents, subcontractors and predecessor service providers cooperating where reasonably required with the Service Provider.
(C) The communications systems operated by the Client and third parties (other than Administrative Support Providers) in respect of activities that interface with the Services remaining fully operational.
(D) The authority, accuracy, truth and completeness of any information or data provided by the Client and its employees, agents, subcontractors and predecessor service providers (including Investment Advisors, Custodian and Intermediaries) that is reasonably requested by the Service Provider or is otherwise provided to the Service Provider by Persons for whom the Service Provider is not responsible under the Agreement.
(E) The Client and its employees, agents, subcontractors and predecessor service providers (including Investment Advisors, Custodian and Intermediaries) providing the Service Provider with any reasonable assistance and cooperation requested by the Service Provider in connection with the management and resolution of discrepancies requiring escalation between the Parties.
(F) The Client informing the Service Provider on a timely basis of any modification to, or replacement of, any agreement to which it is a party that is relevant to the provision of the Services.
(G) The Client and any third parties that are not the agents or employees of the Service Provider meeting their respective responsibilities, as set forth in the Agreement and, with respect to such third parties, as listed in the Services Schedule or agreed by the Client or such third parties from time to time, including applicable cut-off times. JHF Global Conservative Absolute Return JXXX HXXXXXX FUNDS II JHF II Asia Total Return JHF II Emerging Markets Debt Fund JHF II Emerging Markets Value JHF II Global Equity JHF II Global High Yield JHF II Global Real Estate JHF II International Growth Equity JHF II International Small Cap JHF II International Small Company JHF II International Value JHF II International Growth Stock JHF II China Emerging Leaders JHF II Global Absolute Return Strategy JHF II Fundamental Global Franchise JHF II Int’l Growth Opportunities JXXX HXXXXXX FUNDS III JHF III Global Shareholder Yield JHF III International Allocation JHF III International Core JHF III International Growth JHF III International Value Equity JXXX HXXXXXX INVESTMENT TRUST JHF Global Opportunities JXXX HXXXXXX INVESTMENT TRUST III JHF Greater China Opportunities JXXX HXXXXXX VARIABLE INSURANCE TRUST JHVIT Emerging Markets Value JHVIT Global JHVIT International Core JHVIT International Equity Index B JHVIT International Small Company JHVIT International Value JHVIT International Growth Stock Excerpted below from: General Compliance Policies for [Jxxx Hxxxxxx] Trust and AdviserAdviser Section 4: Fund Shares 4B. NAV Error Correction Procedures Version 1 Effective Date 01-01-2012
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 errors in calculation of NAV shall be determined by reference to the Fund’s NAV Error Correction Procedures, which error correction policies may be amended from time to time pursuant to the Change Control Process.
2. The Client acknowledges and agrees that although Service Provider’s services related to fair value pricing are intended to assist the Client and its Board in its obligations to price and monitor pricing of Fund investments, Service Provider is not responsible for the accuracy or appropriateness of pricing information or methodologies, including any fair value pricing information or adjustment factors. The Service Provider’s delivery of the Services is dependent upon:
(A) The Client and its employees, agents, subcontractors and predecessor service providers (including Investment Advisors, Custodian and Intermediaries) providing information and, as applicable, Instructions to the Service Provider promptly, accurately and in agreed formats and by agreed media.
(B) The Client and its employees, agents, subcontractors and predecessor service providers cooperating where reasonably required with the Service Provider.
(C) The communications systems operated by the Client and third parties (other than Administrative Support Providers) in respect of activities that interface with the Services remaining fully operational.
(D) The authority, accuracy, truth and completeness of any information or data provided by the Client and its employees, agents, subcontractors and predecessor service providers (including Investment Advisors, Custodian and Intermediaries) that is reasonably requested by the Service Provider or is otherwise provided to the Service Provider by Persons for whom the Service Provider is not responsible under the Agreement.
(E) The Client and its employees, agents, subcontractors and predecessor service providers (including Investment Advisors, Custodian and Intermediaries) providing the Service Provider with any reasonable assistance and cooperation requested by the Service Provider in connection with the management and resolution of discrepancies requiring escalation between the Parties.
(F) The Client informing the Service Provider on a timely basis of any modification to, or replacement of, any agreement to which it is a party that is relevant to the provision of the Services.
(G) The Client and any third parties that are not the agents or employees of the Service Provider meeting their respective responsibilities, as set forth in the Agreement and, with respect to such third parties, as listed in the Services Schedule or agreed by the Client or such third parties from time to time, including applicable cut-off times. JHF Global Conservative Absolute Return JXXX HXXXXXX FUNDS II JHF II Asia Total Return JHF II Emerging Markets Debt Fund JHF II Emerging Markets Value JHF II Global Equity JHF II Global High Yield JHF II Global Real Estate JHF II International Growth Equity JHF II International Small Cap JHF II International Small Company JHF II International Value JHF II International Growth Stock JHF II China Emerging Leaders JHF II Global Absolute Return Strategy JHF II Fundamental Global Franchise JHF II Int’l Growth Opportunities JXXX HXXXXXX FUNDS III JHF III Global Shareholder Yield JHF III International Allocation JHF III International Core JHF III International Growth JHF III International Value Equity JXXX HXXXXXX INVESTMENT TRUST JHF Global Opportunities JXXX HXXXXXX INVESTMENT TRUST III JHF Greater China Opportunities JXXX HXXXXXX VARIABLE INSURANCE TRUST JHVIT Emerging Markets Value JHVIT Global JHVIT International Core JHVIT International Equity Index B JHVIT International Small Company JHVIT International Value JHVIT International Growth Stock Excerpted below from: General Compliance Policies for [Jxxx HxxxxxxXxxx Xxxxxxx] Trust and AdviserAdviser Section 4: Fund Shares
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 errors in calculation of NAV shall be determined by reference to the Fund’s NAV Error Correction Procedures, which error correction policies may be amended from time to time pursuant to the Change Control Process.
2. The Client acknowledges and agrees that although Service Provider’s services related to fair value pricing are intended to assist the Client and its Board in its obligations to price and monitor pricing of Fund investments, Service Provider is not responsible for the accuracy or appropriateness of pricing information or methodologies, including any fair value pricing information or adjustment factors. The Service Provider’s delivery of the Services is dependent upon:
(A) The Client and its employees, agents, subcontractors and predecessor service providers (including Investment Advisors, Custodian and Intermediaries) providing information and, as applicable, Instructions to the Service Provider promptly, accurately and in agreed formats and by agreed media.
(B) The Client and its employees, agents, subcontractors and predecessor service providers cooperating where reasonably required with the Service Provider.
(C) The communications systems operated by the Client and third parties (other than Administrative Support Providers) in respect of activities that interface with the Services remaining fully operational.
(D) The authority, accuracy, truth and completeness of any information or data provided by the Client and its employees, agents, subcontractors and predecessor service providers (including Investment Advisors, Custodian and Intermediaries) that is reasonably requested by the Service Provider or is otherwise provided to the Service Provider by Persons for whom the Service Provider is not responsible under the Agreement.
(E) The Client and its employees, agents, subcontractors and predecessor service providers (including Investment Advisors, Custodian and Intermediaries) providing the Service Provider with any reasonable assistance and cooperation requested by the Service Provider in connection with the management and resolution of discrepancies requiring escalation between the Parties.
(F) The Client informing the Service Provider on a timely basis of any modification to, or replacement of, any agreement to which it is a party that is relevant to the provision of the Services.
(G) The Client and any third parties that are not the agents or employees of the Service Provider meeting their respective responsibilities, as set forth in the Agreement and, with respect to such third parties, as listed in the Services Schedule or agreed by the Client or such third parties from time to time, including applicable cut-off times. JHF Global Conservative Absolute Return JXXX HXXXXXX FUNDS II JHF II Asia Total Return JHF II Emerging Markets Debt Fund JHF II Emerging Markets Value JHF II Global Equity JHF II Global High Yield JHF II Global Real Estate JHF II International Growth Equity JHF II International Small Cap JHF II International Small Company JHF II International Value JHF II International Growth Stock JHF II China Emerging Leaders JHF II Global Absolute Return Strategy JHF II Fundamental Global Franchise JHF II Int’l Growth Opportunities JXXX HXXXXXX FUNDS III JHF III Global Shareholder Yield JHF III International Allocation JHF III International Core JHF III International Growth JHF III International Value Equity JXXX HXXXXXX INVESTMENT TRUST JHF Global Opportunities JXXX HXXXXXX INVESTMENT TRUST III JHF Greater China Opportunities JXXX HXXXXXX VARIABLE INSURANCE TRUST JHVIT Emerging Markets Value JHVIT Global JHVIT International Core JHVIT International Equity Index B JHVIT International Small Company JHVIT International Value JHVIT International Growth Stock Excerpted below from: General Compliance Policies for [Jxxx HxxxxxxXxxx Xxxxxxx] Trust and Adviser
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 errors in calculation of NAV shall be determined by reference to the Fund’s NAV Error Correction Procedures, which error correction policies may be amended from time to time pursuant to the Change Control Process.
2. The Client acknowledges and agrees that although Service Provider’s services related to fair value pricing are intended to assist the Client and its Board in its obligations to price and monitor pricing of Fund investments, Service Provider is not responsible for the accuracy or appropriateness of pricing information or methodologies, including any fair value pricing information or adjustment factors. The Service Provider’s delivery of the Services is dependent upon:
(A) The Client and its employees, agents, subcontractors and predecessor service providers (including Investment Advisors, Custodian and Intermediaries) providing information and, as applicable, Instructions to the Service Provider promptly, accurately and in agreed formats and by agreed media.
(B) The Client and its employees, agents, subcontractors and predecessor service providers cooperating where reasonably required with the Service Provider.
(C) The communications systems operated by the Client and third parties (other than Administrative Support Providers) in respect of activities that interface with the Services remaining fully operational.
(D) The authority, accuracy, truth and completeness of any information or data provided by the Client and its employees, agents, subcontractors and predecessor service providers (including Investment Advisors, Custodian and Intermediaries) that is reasonably requested by the Service Provider or is otherwise provided to the Service Provider by Persons for whom the Service Provider is not responsible under the Agreement.
(E) The Client and its employees, agents, subcontractors and predecessor service providers (including Investment Advisors, Custodian and Intermediaries) providing the Service Provider with any reasonable assistance and cooperation requested by the Service Provider in connection with the management and resolution of discrepancies requiring escalation between the Parties.
(F) The Client informing the Service Provider on a timely basis of any modification to, or replacement of, any agreement to which it is a party that is relevant to the provision of the Services.
(G) The Client and any third parties that are not the agents or employees of the Service Provider meeting their respective responsibilities, as set forth in the Agreement and, with respect to such third parties, as listed in the Services Schedule or agreed by the Client or such third parties from time to time, including applicable cut-off times. JHF Global Conservative Absolute Return JXXX HXXXXXX XXXX XXXXXXX FUNDS II JHF II Asia Total Return JHF II Emerging Markets Debt Fund JHF II Emerging Markets Value JHF II Global Equity JHF II Global High Yield JHF II Global Real Estate JHF II International Growth Equity JHF II International Small Cap JHF II International Small Company JHF II International Value JHF II International Growth Stock JHF II China Emerging Leaders JHF II Global Absolute Return Strategy JHF II Fundamental Global Franchise JHF II Int’l Growth Opportunities JXXX HXXXXXX XXXX XXXXXXX FUNDS III JHF III Global Shareholder Yield JHF III International Allocation JHF III International Core JHF III International Growth JHF III International Value Equity JXXX HXXXXXX XXXX XXXXXXX INVESTMENT TRUST JHF Global Opportunities JXXX HXXXXXX XXXX XXXXXXX INVESTMENT TRUST III JHF Greater China Opportunities JXXX HXXXXXX XXXX XXXXXXX VARIABLE INSURANCE TRUST JHVIT Emerging Markets Value JHVIT Global JHVIT International Core JHVIT International Equity Index B JHVIT International Small Company JHVIT International Value JHVIT International Growth Stock Excerpted below from: General Compliance Policies for [Jxxx HxxxxxxXxxx Xxxxxxx] Trust and Adviser
Appears in 1 contract
