Remote Access Services. Each of the Customer and the Custodian agree to be bound by the terms of the Remote Access Services Addendum attached hereto as Exhibit A. The Customer acknowledges that the data and information it will be accessing from the Custodian is unaudited and may not be accurate due to inaccurate pricing of securities, delays of a day or more in updating the relevant account and other causes for which the Custodian will not be liable to the Customer.
Appears in 8 contracts
Samples: Custody Services Agreement, Custody Services Agreement (Natixis Funds Trust II), Custody Services Agreement (Natixis Funds Trust II)
