Report Corrections. X.X. Xxxxxx’x responsibilities with respect to the correction of an error in calculating the net asset value of the Customer shall be subject to the NAV correction policy and procedures attached to this Agreement as Appendix A to Schedule 1of this Agreement.
Appears in 2 contracts
Samples: Fund Services Agreement (Morgan Stanley ETF Trust), Fund Services Agreement (DoubleLine ETF Trust)
Report Corrections. X.X. Xxxxxx’x responsibilities with respect to the correction of an error in calculating the net asset value of the Customer shall be subject to the NAV correction policy and procedures attached to this Agreement as Appendix A to Schedule 1of 1 of this Agreement.
Appears in 2 contracts
Samples: Fund Services Agreement (Impax Funds Series Trust I), Fund Services Agreement (DoubleLine ETF Trust)
Report Corrections. X.X. J.X. Xxxxxx’x responsibilities with respect to the correction of an error in calculating the net asset value of the Customer shall be subject to the NAV correction policy and procedures attached to this Agreement as Appendix A to Schedule 1of this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (Brookfield Infrastructure Income Fund Inc.)
Report Corrections. X.X. (a) J.X. Xxxxxx’x responsibilities with respect to the correction of an error in calculating the net asset value of the Customer shall be subject to the NAV correction policy and procedures attached to this Agreement as Appendix A to Schedule 1of this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (Brookfield Infrastructure Income Fund Inc.)
Report Corrections. X.X. J.X. Xxxxxx’x responsibilities with respect to the correction of an error in calculating the net asset value of the Customer shall be subject to the NAV correction policy and procedures attached to this Agreement as Appendix A to Schedule 1of l of this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (Impax Funds Series Trust Iii)
Report Corrections. X.X. Xxxxxx’x responsibilities with respect to the correction of an error in calculating the net asset value of the Customer shall be subject to the NAV error correction policy and procedures attached to this Agreement as Appendix A to Schedule 1of this Agreement.
Appears in 1 contract
