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 errors shall be determined in accordance with the Investment Company Institute (“ICI”) policy on NAV errors, as that policy may be revised in the future.
Appears in 4 contracts
Samples: Sub Administration and Sub Fund Accounting Services Agreement (Victory Variable Insurance Funds), Sub Administration and Sub Fund Accounting Services Agreement (Victory Portfolios II), Sub Administration and Sub Fund Accounting Services Agreement (Victory Portfolios)
