Report Modernization Terms and Conditions. In addition to the terms and conditions of the Agreement, the below terms and conditions apply to the provision of the following Services (the listed Services known as “Modern Data Services”): ● Preparation and Filing of Form N-PORT and Form N-CEN
Report Modernization Terms and Conditions. 1. Fund acknowledges that SS&C ALPS may rely on and shall have no responsibility to validate the existence of assets reported by Fund, Fund’s custodian or other Fund service provider, other than SS&C ALPS’ completion of a reconciliation of the assets reported by the parties. Fund acknowledges that it is the sole responsibility of Fund to validate the existence of assets reported to SS&C ALPS. SS&C ALPS may rely, and has no duty to investigate the representations of Fund, Fund’s custodian or other Fund service provider. SS&C ALPS shall utilize one or more pricing services, as directed by Fund. Fund shall identify in writing to SS&C ALPS the pricing service(s) to be utilized on behalf of Fund. For those securities where prices are not provided by the pricing service(s), Fund shall approve the method for determining the fair value of such securities and shall determine or obtain the valuation of the securities in accordance with such method and shall deliver to SS&C ALPS the resulting price(s). In the event Fund desires to provide a price that varies from the price provided by the pricing service(s), Fund shall promptly notify and supply SS&C ALPS with the valuation of any such security on each valuation date. All pricing changes made by Fund will be provided to SS&C ALPS in writing or e-mail and must specifically identify the securities to be changed by security identifier, name of security, new price or rate to be applied, and, if applicable, the time period for which the new price(s) is/are effective.
Report Modernization Terms and Conditions. 1. Trust acknowledges that SS&C may rely on and shall have no responsibility to validate the existence of assets reported by Trust, Trust’s custodian or other Trust service provider, other than SS&C’ completion of a reconciliation of the assets reported by the parties. Trust acknowledges that it is the sole responsibility of Trust to validate the existence of assets reported to SS&C. SS&C may rely, and has no duty to investigate the representations of Trust, Trust’s custodian or other Trust service provider. SS&C shall utilize one or more pricing services, as directed by Trust. Trust shall identify in writing to SS&C the pricing service(s) to be utilized on behalf of Trust. For those securities where prices are not provided by the pricing service(s), Trust shall approve the method for determining the fair value of such securities and shall determine or obtain the valuation of the securities in accordance with such method and shall deliver to SS&C the resulting price(s). In the event Trust desires to provide a price that varies from the price provided by the pricing service(s), Trust shall promptly notify and supply SS&C with the valuation of any such security on each valuation date. All pricing changes made by Trust will be provided to SS&C in writing or e-mail and must specifically identify the securities to be changed by security identifier, name of security, new price or rate to be applied, and, if applicable, the time period for which the new price(s) is/are effective.
Report Modernization Terms and Conditions. (applicable to Registered Fund only)
Report Modernization Terms and Conditions. In addition to the terms and conditions of the Agreement, the below terms and conditions apply to the provision of the following Services (the listed Services known as “Modern Data Services”): · Preparation and Filing of Form N-PORT and Form N-CEN 1. In connection with completion of the Modern Data Services, Market Data may be supplied to the Trust through an SS&C ALPS Associate(s) or directly by a Data Supplier (for the purposes of this appendix, Data Supplier shall include the Data Supplier’s third party suppliers). Any Market Data being provided to a Trust by SS&C ALPS or a Data Supplier is being supplied for the sole purpose of assisting the completion of the Modern Data Services. Accordingly, the Trust acknowledges that Market Data is proprietary to SS&C ALPS Associates and/or the Data Suppliers and is provided on a limited internal-use license basis. Market Data may not be disseminated by the Trust to any other affiliated or non-affiliated entity, used to populate internal systems or to create a historical database, or for any other purpose in lieu of Trust obtaining a data license from SS&C ALPS Associates or Data Supplier, as applicable. The Trust accepts responsibility for, and acknowledges it exercises its own independent judgment in, the selection of the Data Supplier(s) to provide the Market Data, its selection of the use or intended use of such, and any results obtained. Access to and delivery of Market Data is dependent on the Data Suppliers and may be interrupted or discontinued with or without notice to Trust.
