Notes and Conditions Related to Fund Accounting Services. 1. Subject to the provisions of Sections 2 and 7 of the Agreement, Citi’s liability with respect to NAV Differences (as defined below) shall be as follows:
Appears in 2 contracts
Samples: Administration Agreement (Salient MF Trust), Administration Agreement (Salient MF Trust)
Notes and Conditions Related to Fund Accounting Services. 1. Subject to the provisions of Sections 2 and 7 Section 4 of the Agreement, Citi’s liability with respect to NAV Differences (as defined below) shall be as follows:
Appears in 2 contracts
Samples: Fund Accounting Agreement (Sound Shore Fund Inc), Fund Accounting Agreement (Sound Shore Fund Inc)
