OUR EXCLUSION OF LIABILITY. 3.1 SSP shall not be liable for losses of any kind which may be incurred by you as a result of the provision of the Portfolio Reporting Service by SSP in accordance with your instructions or those of any Authorised Person nor, in any other case, unless due to the gross negligence or wilful default of SSP. This is because you are responsible for the validity of the information which you give to us as to the extent of your portfolio since pursuant to these terms and conditions we are not required to validate the information which you give us and we accept no responsibility to any third party in respect of this service and such third parties are not entitled to rely on the Portfolio Reporting Service unless SSP has specifically agreed to so.
Appears in 2 contracts
Samples: Investment Advisory Agreement, Investment Advisory Agreement
OUR EXCLUSION OF LIABILITY. 3.1 SSP shall not be liable for losses of any kind which may be incurred by you as a result of the provision of the Portfolio Reporting and Valuation Service by SSP in accordance with your instructions or those of any Authorised Person nor, in any other case, unless due to the gross negligence or wilful default of SSP. This is because you are responsible for the validity of the information which you give to us as to the extent of your portfolio portfolio, since pursuant to these terms and conditions we are not required to validate the information which you give us us, and we accept no responsibility to any third party in respect of this service and such third parties are not entitled to rely on the Portfolio Reporting and Valuation Service unless SSP has specifically agreed for them to do so.
Appears in 1 contract
Samples: Investment Advisory Agreement
OUR EXCLUSION OF LIABILITY. 3.1 SSP shall not be liable for losses of any kind which may be incurred by you as a result of the provision of the Portfolio Reporting Review Service by SSP in accordance with your instructions or those of any Authorised Person nor, in any other case, unless due to the gross negligence or wilful default of SSP. This is because you are responsible for the validity of the information which you give to us as to the extent of your portfolio since pursuant to these terms and conditions we are not required to validate the information which you give us and we accept no responsibility to any third party in respect of this service and such third parties are not entitled to rely on the Portfolio Reporting Service portfolio review service unless SSP has have specifically agreed to so.
Appears in 1 contract
Samples: Investment Advisory Agreement