Common use of Notification of Error Clause in Contracts

Notification of Error. The Fund will notify USBFS of any error or omission that the Fund believes USBFS has committed in connection with providing the services hereunder including, but not limited to, failing to account for a security position in the Fund’s portfolio, upon the later to occur of: (i) three business days after receipt of any reports rendered by USBFS to the Fund; (ii) three business days after discovery of any error or omission not covered in the balancing or control procedure; or (iii) three business days after receiving notice from any shareholder regarding any such discrepancy.

Notification of Error. The Fund Company will notify USBFS of any error or omission that discrepancy between USBFS and the Fund believes USBFS has committed in connection with providing the services hereunder Company, including, but not limited to, failing to account for a security position in the Fundfund’s portfolio, upon by the later to occur of: within three (i3) three business days after receipt of any reports rendered by USBFS to the FundCompany; within three (ii3) three business days after discovery of any error or omission not covered in the balancing or control procedure; , or within three (iii3) three business days after of receiving notice from any shareholder regarding any such discrepancyshareholder.

Notification of Error. The Fund will notify USBFS of any error or omission that discrepancy between USBFS and the Fund believes USBFS has committed in connection with providing the services hereunder Funds, including, but not limited to, failing to account for a security position in the Fund’s Funds’ portfolio, upon the later to occur of: (i) three business days after receipt of any reports rendered by USBFS to the FundFunds; (ii) three business days after discovery of any error or omission not covered in the balancing or control procedure; or (iii) three business days after receiving notice from any shareholder regarding any such discrepancy.

Notification of Error. The Fund and the Portfolio will notify USBFS of any balancing or control error or omission that the Fund believes caused by USBFS has committed in connection with providing the services hereunder including, but not limited to, failing to account for a security position in the Fund’s portfolio, upon the later to occur of: (i) within three business days after receipt of any reports rendered by USBFS to the Fund; (ii) Fund and the Portfolio, or within three business days after discovery of any error or omission not covered in the balancing or control procedure; , or (iii) within three business days after of receiving notice from any shareholder regarding any such discrepancyshareholder.

Notification of Error. The Fund will notify USBFS of any error or omission that discrepancy between USBFS and the Fund believes USBFS has committed in connection with providing the services hereunder Fund, including, but not limited to, failing to account for a security position in the Fund’s 's portfolio, upon by the later to occur of: within five (i5) three business days after receipt of any reports rendered by USBFS to the Fund; within five (ii5) three business days after discovery of any error or omission not covered in the balancing or control procedure; , or within five (iii5) three business days after of receiving notice from any shareholder regarding any such discrepancyshareholder.

Notification of Error. The Fund will notify USBFS of any error or omission that discrepancy between the Fund believes records of USBFS has committed in connection with providing and the services hereunder records of the Fund, including, but not limited to, failing to account for a security position in the Fund’s fund's portfolio, upon by the later to occur of: within three (i3) three business days after receipt of any reports rendered by USBFS to the Fund; within three (ii3) three business days after discovery of any error or omission not covered in the balancing or control procedure; , or within three (iii3) three business days after of receiving notice from any shareholder regarding any such discrepancyshareholder.

Notification of Error. The Fund will notify USBFS of any error or omission that discrepancy between USBFS and the Fund believes USBFS has committed in connection with providing the services hereunder Fund, including, but not limited to, failing to account for a security position in the Fund’s 's portfolio, upon the later to occur of: (i) three business days after receipt of any reports rendered by USBFS to the Fund; (ii) three business days after discovery of any error or omission not covered in the balancing or control procedure; or (iii) three business days after receiving notice from any shareholder regarding any such discrepancy.

Notification of Error. The Fund will notify USBFS of any error or omission that discrepancy between USBFS and the Fund believes USBFS has committed in connection with providing the services hereunder Fund, including, but not limited to, failing to account for a security position in the Fund’s portfolio, upon the later to occur of: (i) three business days after receipt of any reports rendered by USBFS to the Fund; (ii) three business days after discovery of any error or omission not covered in the balancing or control procedure; or (iiiHi) three business days after receiving notice from any shareholder regarding any such discrepancy.

Notification of Error. The Each Fund will notify USBFS of any error or omission that the Fund believes discrepancy between USBFS has committed in connection with providing the services hereunder and each Fund, including, but not limited to, failing to account for a security position in the each Fund’s portfolio, upon the later to occur of: (i) three business days after receipt of any reports rendered by USBFS to the each Fund; (ii) three business days after discovery of any error or omission not covered in the balancing or control procedure; or (iii) three business days after receiving notice from any shareholder regarding any such discrepancy.

Notification of Error. The Fund will notify USBFS of any error or omission that discrepancy between USBFS and the Fund believes USBFS has committed in connection with providing the services hereunder Fund, including, but not limited to, failing to account for a security position in the a Fund’s portfolio, upon the later to occur of: (i) three business days after receipt of any reports rendered by USBFS to the Fund; (ii) three business days after discovery of any error or omission not covered in the balancing or control procedure; or (iii) three business days after receiving notice from any shareholder regarding any such discrepancy.