Reconciling to Fund Records. The official records of each NETWORKING Account shall be as determined by the Fund Agent. The Trust Entity and the Fund Agent shall reconcile any differences between the Trust Entity’s records and the Fund Agent’s records. The Trust Entity and the Fund Agent shall each designate liaison personnel to communicate, control and execute any required corrections or reconciliations with respect to any NETWORKING Account. In the event of any discrepancy between the records of the Trust Entity and the Fund Agent regarding a NETWORKING Account, the records of the Fund Agent shall control pending resolution of the discrepancy.
Appears in 9 contracts
Samples: Trust Networking Agreement (List Income Opportunities Fund), Trust Networking Agreement (ALPS Series Trust), Trust Networking Agreement (Financial Investors Trust)
Reconciling to Fund Records. The official records of each NETWORKING Account shall be as determined by the Fund Agent. The Trust Entity Firm and the Fund Agent shall reconcile any differences between the Trust EntityFirm’s records and the Fund Agent’s records. The Trust Entity Firm and the Fund Agent shall each designate liaison personnel to communicate, control and execute any required corrections or reconciliations with respect to any NETWORKING Account. In the event of any discrepancy between the records of the Trust Entity Firm and the Fund Agent regarding a NETWORKING Account, the records of the Fund Agent shall control pending resolution of the discrepancy.
Appears in 5 contracts
Samples: Networking Agreement (Clough Funds Trust), Networking Agreement (ALPS Series Trust), Networking Agreement (ALPS Series Trust)
Reconciling to Fund Records. The official records of each NETWORKING Account shall be as determined by the Fund AgentFund. The Trust Entity and the Fund Agent shall reconcile any differences between the Trust Entity’s records and the Fund AgentFund’s records. The Trust Entity and the Fund Agent shall each designate liaison personnel to communicate, control and execute any required corrections or reconciliations with respect to any NETWORKING Account. In the event of any discrepancy between the records of the Trust Entity and the Fund Agent regarding a NETWORKING Account, the records of the Fund Agent shall control pending resolution of the discrepancy.
Appears in 2 contracts
Samples: Fund/Serv Agreement (State Funds), Trust Networking Agreement (GMO Series Trust)
Reconciling to Fund Records. The official records of each NETWORKING Account shall be as determined by the Fund Agent. The Trust Entity and the Fund Agent shall reconcile any differences between the Trust Entity’s 's records and the Fund Agent’s 's records. The Trust Entity and the Fund Agent shall each designate liaison personnel to communicate, control and execute any required corrections or reconciliations with respect to any NETWORKING Account. In the event of any discrepancy between the records of the Trust Entity and the Fund Agent regarding a NETWORKING Account, the records of the Fund Agent shall control pending resolution of the discrepancy.
Appears in 1 contract
Samples: Trust Networking Agreement (Touchstone Investment Trust)
