Notification of Error. JFS shall notify Curian of any error caused by JFS within twenty-four (24) hours after discovery of any error or omission. Curian will notify JFS of any discrepancy between the records of JFS and the records of the Funds, including, but not limited to, failing to account for a security position in the Fund’s portfolio, by the later of: within three (3) business days after receipt of any reports rendered by JFS; within three (3) business days after discovery of any error or omission not covered in the balancing or control procedure; or within three (3) business days of receiving notice from any shareholder.
Appears in 8 contracts
Samples: Sub Administration and Fund Accounting Services Agreement (Curian Series Trust), Sub Administration and Fund Accounting Services Agreement (Curian Variable Series Trust), Sub Administration and Fund Accounting Services Agreement (Curian Series Trust)
Notification of Error. JFS shall notify Curian of any error caused by JFS within twenty-four (24) hours after discovery of any error or omission. Curian will notify JFS of any discrepancy between the records of JFS and the records of the FundsCompany, including, but not limited to, failing to account for a security position in the Fund’s portfolio, by the later of: within three (3) business days after the latest of (i) receipt of any reports rendered by JFS; within three , (3ii) business days after discovery of any error or omission not covered in the balancing or control procedure; , or within three (3iii) business days receipt of receiving notice from any shareholder.
Appears in 3 contracts
Samples: Sub Administration and Accounting Services Agreement (Curian Variable Series Trust), Sub Administration and Accounting Services Agreement (Curian Variable Series Trust), Sub Administration and Accounting Services Agreement (Curian Variable Series Trust)
Notification of Error. JFS shall notify Curian of any error caused by JFS within twenty-four (24) hours after discovery of any error or omission. Curian will notify JFS of any discrepancy between the records of JFS and the records of the Funds, including, but not limited to, failing to account for a security position in the Fund’s portfolio, by the later of: within three (3) business days after the latest of (i) receipt of any reports rendered by JFS; within three , (3ii) business days after discovery of any error or omission not covered in the balancing or control procedure; , or within three (3iii) business days receipt of receiving notice from any shareholder.
Appears in 1 contract
Samples: Sub Administration and Fund Accounting Services Agreement (Curian Variable Series Trust)
