Regulatory Requirements. As between State Street and the Customer, the Customer shall be solely responsible for the accuracy of any accounting statements or reports produced using the Data Access Services and the System and the conformity thereof with any requirements of law.
Appears in 51 contracts
Samples: Custodian Agreement (American Beacon Select Funds), Custodian Contract (Select Sector SPDR Trust), Custodian Contract (Litman Gregory Funds Trust)
Regulatory Requirements. As between State Street and the Customer, the Customer shall be solely responsible for the accuracy of any accounting statements or reports produced by the Customer or its Authorized Designees using the Data Access Services and the System and the conformity thereof with any requirements of law.
Appears in 7 contracts
Samples: Data Access Services Addendum (AIP Macro Registered Fund A), Data Access Services Addendum (AIP Macro Registered Fund P), Custodian Agreement (Alternative Investment Partners Absolute Return Fund)
Regulatory Requirements. As between State Street and the Customer, the ----------------------- Customer shall be solely responsible for the accuracy of any accounting statements or reports produced using the Data Access Services and the System and the conformity thereof with any requirements of law.
Appears in 7 contracts
Samples: Custodian Agreement (Blackrock High Yield Trust), Custodian Contract (Blackrock Pennsylvania Strategic Municipal Trust), Custodian Agreement (Sun Capital Advisers Trust)
Regulatory Requirements. As between State Street and the each Customer, the Customer shall be solely responsible for the accuracy of any accounting statements or reports produced using the Data Access Services and the System and the conformity thereof with any requirements of law.
Appears in 1 contract
Samples: Data Access Services Addendum to Custodian Agreement (Invesco Tax Free Income Funds Inc)
Regulatory Requirements. As between State Street and the Customer, ----------------------- the Customer shall be solely responsible for the accuracy of any accounting statements or reports produced using the Data Access Services and the System and the conformity thereof with any requirements of law.
Appears in 1 contract
Samples: Custodian Contract (Blackrock Strategic Municipal Trust)
Regulatory Requirements. As between State Street and the Customer, ; the Customer shall be solely responsible for the accuracy of any accounting statements or reports produced using the Data Access Services and the System and the conformity thereof with any requirements of law.
Appears in 1 contract
Samples: Custodian Contract (State Street Institutional Investment Trust)
Regulatory Requirements. As between State Street and the Customer, the ---------------------- Customer shall be solely responsible for the accuracy of any accounting statements or reports produced using the Data Access Services and the System and the conformity thereof with any requirements of law.
Appears in 1 contract
