Shareholder Data. (1) Company acknowledges that Financial Intermediaries, not BNYM, provide the Shareholder Data, that Company’s access to the Shareholder Data through use of the 22c-2 System is dependent upon delivery of the Shareholder Data by the Financial Intermediaries, and that BNYM is not responsible or liable in any manner for any act or omission by a Financial Intermediary with respect to the delivery of Shareholder Data. Company also acknowledges that Financial Intermediaries may deliver Shareholder Data which modifies Shareholder Data previously delivered or may refuse to provide Shareholder Data and that BNYM is not responsible or liable in any manner for any such modification of Shareholder Data or any such refusal to deliver Shareholder Data.
Shareholder Data. The Company hereby acknowledges that Intermediaries, and not STN or Citi (except to the extent available to Citi as transfer agent to the Company), provide the Shareholder Data and that the Company’s access to the Shareholder Data through Citi’s and the Company’s use of the Licensed System is dependent upon delivery of the Shareholder Data by such Intermediaries. The Company also acknowledges that Intermediaries may supplement, modify or remove the Shareholder Data or discontinue availability of Shareholder Data, in which case STN and Citi shall not be held responsible for such supplementation, modification, removal or discontinuance. The Company agrees that it will be bound to those terms and conditions imposed by Intermediaries to which the Company or Citi has agreed in writing.
Shareholder Data. (1) Company acknowledges that Financial Intermediaries, not BNYM or the 22c-2 Provider, provide the Shareholder Data, that Company’s access to the Shareholder Data through use of the 22c-2 System is dependent upon delivery of the Shareholder Data by the Financial Intermediaries, and that neither BNYM nor the 22c-2 Provider is responsible or liable in any manner for any act or omission by a Financial Intermediary with respect to the delivery of Shareholder Data. Company also acknowledges that Financial Intermediaries may deliver Shareholder Data which modifies Shareholder Data previously delivered or may refuse to provide Shareholder Data and that neither BNYM nor the 22c-2 Provider is responsible or liable in any manner for any such modification of Shareholder Data or any such refusal to deliver Shareholder Data.
Shareholder Data. (1) Company acknowledges that Financial Intermediaries, not BNY Mellon, provide the Shareholder Data, that Company’s access to the Shareholder Data through use of the 22c-2 System is dependent upon delivery of the Shareholder Data by the Financial Intermediaries, and that BNY Mellon is not responsible or liable in any manner for any act or omission by a Financial Intermediary with respect to the delivery of Shareholder Data. Company also acknowledges that Financial Intermediaries may deliver Shareholder Data which modifies Shareholder Data previously delivered or may refuse to provide Shareholder Data and that BNY Mellon is not responsible or liable in any manner for any such modification of Shareholder Data or any such refusal to deliver Shareholder Data.
Shareholder Data. The Trust hereby acknowledges that Intermediaries, and not STN or BISYS (except to the extent available to BISYS as transfer agent to the Trust), provide the Shareholder Data and that the Trust's access to the Shareholder Data through BISYS' and the Trust's use of the Licensed System is dependent upon delivery of the Shareholder Data by such Intermediaries. The Trust also acknowledges that Intermediaries may supplement, modify or remove the Shareholder Data or discontinue availability of Shareholder Data, in which case STN and BISYS shall not be held responsible for such supplementation, modification, removal or discontinuance. The Trust agrees that it will be bound to those terms and conditions imposed by Intermediaries to which the Trust or BISYS has agreed in writing.
Shareholder Data. (i) Financial Intermediary hereby acknowledges that each Fund Sponsor has authorized SunGard to deliver instructions to Financial Intermediary (and to make, execute, acknowledge, deliver and flie any documents related to such instructions) with respect to the delivery of Shareholder Data to SunGard. In this regard, SunGard hereby directs Financial Intermediary to deliver to SunGard all Shareholder Data utilizing the System Connection. (ii) Financial Intermediary shall comply with all applicable laws and obtain all necessary consents from any person, including the Funds and the Fund Sponsors, regarding the collection, use and distribution to SunGard of the Shareholder Data and any information or data regarding the Funds and the Shareholders for the purposes set forth herein.
Shareholder Data. The Company hereby acknowledges that Intermediaries, and not STN or BISYS (except to the extent available to BISYS as transfer agent to the Company), provide the Shareholder Data and that the Company's access to the Shareholder Data through BISYS' and the Company's use of the Licensed System is dependent upon delivery of the Shareholder Data by such Intermediaries. The Company also acknowledges that Intermediaries may supplement, modify or remove the Shareholder Data or discontinue availability of Shareholder Data, in which case STN and BISYS shall not be held responsible for such supplementation, modification, removal or discontinuance. The Company agrees that it will be bound to those terms and conditions imposed by Intermediaries to which the Company or BISYS has agreed in writing.
