Common use of Pricing Errors Clause in Contracts

Pricing Errors. In the event adjustments are required to correct any error in the computation of the net asset value of a Fund's Advisor Shares, the Fund or CSI shall notify Service Organization as soon as practicable after discovering the need for those adjustments that result in an aggregate reimbursement of $150 or more to any one Account. Any such notice shall state for each day for which an error occurred the incorrect price, the correct price and, to the extent communicated to the Fund's shareholders, the reason for the price change. Service Organization may send this notice or a derivation thereof (so long as such derivation is approved in advance by CSI or Counsellors) to Plan participants and Customers whose accounts are affected by the price change. If an Account received amounts in excess of the amounts to which it otherwise would have been entitled prior to an adjustment for an error, Service Organization, at the Fund's request, will make a good faith attempt to collect such excess amounts from Plan participants and Customers. In no event, however, shall Service Organization be liable to a Fund or CSI for any such amounts. If an adjustment is to be made in accordance with the first paragraph of this Section 5, the relevant Fund shall make all necessary adjustments (within the parameters specified in that first paragraph) to the number of Advisor Shares owned in the Accounts and distribute to Service Organization the amount of such underpayment for credit to Plan participants' and Customers' accounts.

Pricing Errors. In the event adjustments are required to correct any error in the computation of the net asset value of a Fund's Advisor Shares, the Fund or CSI shall notify Service Organization as soon as practicable after discovering the need for those adjustments that result in an aggregate reimbursement of $150 or more to any one Account. Any such notice shall state for each day for which an error occurred the incorrect price, the correct price and, to the extent communicated to the Fund's shareholders, the reason for the price change. Service Organization may send this notice or a derivation thereof (so long as such derivation is approved in advance by CSI or Counsellors) to Plan participants and Customers whose accounts are affected by the price change. If an Account received amounts in excess of the amounts to which it otherwise would have been entitled prior to an adjustment for an error, Service Organization, at the Fund's request, will make a good faith attempt to collect such excess amounts from Plan participants and Customers. In no event, however, ,shall Service Organization be liable to a Fund or CSI for any such amounts. If an adjustment is to be made in accordance with the first paragraph of this Section 5, the relevant Fund shall make all necessary adjustments (within the parameters specified in that first paragraph) to the number of Advisor Shares owned in the Accounts and distribute to Service Organization the amount of such underpayment for credit to Plan participants' and Customers' accounts.

Pricing Errors. In the event adjustments are required to correct any error in the computation of the net asset value of a Fund's Advisor Shares, the Fund or CSI we shall notify Service Organization you as soon as practicable after discovering the need for those adjustments that result in an aggregate reimbursement of $150 or more to any one Accountthe Accounts maintained by the Fund for Plan participants. Any such notice shall state for each day for which an error occurred the incorrect price, the correct price and, to the extent communicated to the Fund's shareholders, the reason for the price change. Service Organization You may send this notice or a derivation thereof (so long as such derivation is approved in advance by CSI or Counsellors) to Plan participants and Customers whose accounts are affected by the price change. If an Account the Accounts maintained by the Fund for Plan participants received amounts in excess of the amounts to which it otherwise would have been entitled prior to an adjustment for an error, Service Organizationyou, at the Fund's our request, will make a good faith attempt to collect such excess amounts from Plan participants and Customersparticipants. In no event, however, shall Service Organization you be liable to a Fund the Funds or CSI us for any such amounts. If an adjustment is to be made in accordance with the first paragraph of this Section section 5, the relevant Fund shall make all necessary adjustments (within the parameters specified in that first paragraph) to the number of Advisor Shares owned in the Accounts and distribute to Service Organization you the amount of such underpayment for credit to Plan participants' and Customers' accounts.

Pricing Errors. In the event adjustments are required to correct any error in the computation of the net asset value of a Fund's Advisor Shares, the Fund or CSI shall notify Service Organization as soon as practicable after discovering the need for those adjustments that result in an aggregate reimbursement of $150 or more to any one Account. Any such notice shall state for each day for which an error occurred the incorrect price, the correct price and, to the extent communicated to the Fund's shareholders, the reason for the price change. Service Organization may send this notice or a derivation thereof (so long as such derivation is approved in advance by CSI or CounsellorsWarburg) to Plan participants and Customers whose accounts are affected by the price change. If an Account received amounts in excess of the amounts to which it otherwise would have been entitled prior to an adjustment for an error, Service Organization, at the Fund's request, will make a good faith attempt to collect such excess amounts from Plan participants and Customers. In no event, however, shall Service Organization be liable to a Fund or CSI for any such amounts. If an adjustment is to be made in accordance with the first paragraph of this Section 5, the relevant Fund shall make all necessary adjustments (within the parameters specified in that first paragraph) to the number of Advisor Shares owned in the Accounts and distribute to Service Organization the amount of such underpayment for credit to Plan participants' and Customers' accounts.