On-Line Inquiry and Modification of Records. In connection with the Fund’s use of the System, BNY may, at the Fund’s request, permit the Fund to enter data directly into a BNY database for the purpose of modifying certain information maintained by BNY’s systems, including, but not limited to, change of address information. To the extent that the Fund is granted such access, the Fund agrees to indemnify and hold BNY harmless from all loss, liability, cost, damage and expense (including attorney’s fees and expenses) to which BNY may be subjected or which may be incurred in connection with any claim which may arise out of or as a result of changes to BNY database records initiated by the Fund.
Appears in 10 contracts
Samples: Fund Administration and Accounting Agreement (GLG Investment Series Trust), Fund Administration and Accounting Agreement (Jefferies Commodity Real Return ETF), Fund Administration and Accounting Agreement (Jefferies S&P 500 VIX Short-Term Futures ETF)
On-Line Inquiry and Modification of Records. In connection with the Fund’s Funds’ use of the SystemElectronic Services, BNY BNYM may, at the any Fund’s request, permit the a Fund to enter data directly into a BNY BNYM database for the purpose of modifying certain information maintained by BNYBNYM’s systems, including, but not limited to, change of address information. To the extent that the a Fund is granted such access, the applicable Fund agrees to indemnify and hold BNY BNYM harmless from all loss, liability, cost, damage and expense (including attorney’s fees and expenses) to which BNY BNYM may be subjected or which may be incurred in connection with any claim which may arise out of or as a result of changes to BNY BNYM database records initiated by the applicable Fund.
Appears in 6 contracts
Samples: Administrative Services Agreement (Grosvenor Registered Multi-Strategy Fund (W), LLC), Administrative Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC), Administrative Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC)
On-Line Inquiry and Modification of Records. In connection with the Fund’s use of the SystemElectronic Services, BNY BNYM may, at the Fund’s request, permit the Fund to enter data directly into a BNY BNYM database for the purpose of modifying certain information maintained by BNYBNYM’s systems, including, but not limited to, change of address information. To the extent that the Fund is granted such access, the Fund agrees to indemnify and hold BNY BNYM harmless from all loss, liability, cost, damage and expense (including attorney’s fees and expenses) to which BNY BNYM may be subjected or which may be incurred in connection with any claim which may arise out of or as a result of changes to BNY BNYM database records initiated by the Fund.
Appears in 4 contracts
Samples: Custody Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC), Custody Agreement (Grosvenor Registered Multi-Strategy Fund (W), LLC), Custody Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC)
