Statements and Information Available On-Line. (a) Bank will send, or make available on-line, to Customer, at times mutually agreed, a statement of account in Bank's standard format for each Account maintained by Customer with Bank, identifying the Financial Assets and cash held in each Account. Bank also will provide to Customer, upon request, the capability to reformat the information contained in each statement of account. In addition, Bank will send, or make available on-line, to Customer an advice or notification of any transfers of cash or Financial Assets with respect to each Account. Bank will not be liable with respect to any matter set forth in those portions of any such statement of account or advice (or reasonably implied therefrom) to which Customer has not given Bank a written exception or objection within ninety days of receipt of such statement, provided such matter is not the result of Bank's willful misconduct or bad faith.
(b) Prices and other information obtained from third parties which may be contained in any statement sent to Customer have been obtained from sources Bank believes to be reliable. Bank does not, however, make any representation as to the accuracy of such information or that the prices specified necessarily reflect the proceeds that would be received on a disposal of the relevant Financial Assets.
(c) Customer understands that records and reports, other than statements of account, that are available to it on-line on a real-time basis may not be accurate due to mis-postings, delays in updating Account records, and other causes. Bank will not be liable for any loss or damage arising out of the inaccuracy of any such records or reports that are accessed on-line on a real-time basis.
Statements and Information Available On-Line. (a) Bank will send to Customer, or make available to Customer on-line or otherwise at Customer's reasonable request, at times mutually agreed upon, formal statements of account in Bank's standard format for each Account maintained by Customer with Bank, identifying the Financial Assets and cash held in each Account (each such statement a "Statement of Account"). Additionally, Bank will send (or make available on-line to) Customer an advice or notification of any transfers of cash or Financial Assets with respect to each Account. Bank will not be liable with respect to any matter set forth in those portions of any Statement of Account or any such advice (or reasonably implied therefrom) to which Customer has not given Bank a written exception or objection within ninety (90) days of receipt of the Statement of Account, provided such matter is not the result of Bank's negligence, willful misconduct or bad faith. References in this Agreement to Statements of Account include Statements of Account in electronic form.
(b) Prices and other information obtained from non-affiliated third parties which may be contained in any Statement of Account or other statement sent to Customer have been obtained from sources Bank believes to be reliable. Bank does not, however, make any representation as to the accuracy of such information or that the prices specified necessarily reflect the proceeds that would be received on a disposal of the relevant Financial Assets.
(c) Customer acknowledges that, except for Statements of Account or as otherwise expressly agreed by Bank, records and reports available to it on-line may not be accurate due to valuation differences by reason of prices used by Customer to value its Financial Assets, delays in updating Account records, and other causes.
Statements and Information Available On-Line. (a) Bank shall issue statements to Customer at times mutually agreed identifying the Financial Assets and cash in the Accounts. Bank also shall provide additional statements containing this information upon Customer's request. Additionally, Bank shall send (or make available on-line to) Customer an advice or notification of any transfers of cash or Financial Assets with respect to the Accounts. Bank shall not be liable with respect to any matter set forth in those portions of any such statement (or reasonably implied therefrom) to which Customer has not given Bank a written exception or objection within sixty (60) days of receipt of the statement. References in this Agreement to statements include any statements in electronic form.
(b) Prices and other information obtained from third parties which may be contained in any statement sent to Customer have been obtained from sources Bank believes to be reliable. Bank does not, however, make any representation as to the accuracy of such information or that the prices specified necessarily reflect the proceeds that would be received on a disposal of the relevant Financial Assets.
(c) Customer acknowledges that records and unaudited reports available to it on-line shall be unaudited and may not be accurate due to inaccurate pricing, delays in updating Account records, and other causes. Bank shall not be liable for any loss or damage arising out of the inaccuracy of any such records or unaudited reports accessed on-line.
Statements and Information Available On-Line. (a) Bank will send, or make available on-line, to Customer at times mutually agreed upon, a formal statement of account in Bank’s standard format for each Account maintained by Customer with Bank, identifying the Financial Assets and cash held in each Account (each such statement a “Statement of Account”). Additionally, Bank will send (or make available on-line) to Customer an advice or notification of any transfers of cash or Financial Assets with respect to each Account. Bank will not be liable with respect to any matter set forth in those portions of any Statement of Account or any such advice or notification (or reasonably implied therefrom) to which Customer has not given Bank a written exception or objection within sixty (60) days of receipt of the Statement of Account, provided such matter is not the result of Bank’s willful misconduct or bad faith. References in this Agreement to Statements of Account include Statements of Account in electronic form.
(b) Bank shall at all times maintain records that shall identify Customer as the Entitlement Holder of the Financial Assets in a Customer Securities Account. Any such Financial Assets held by Bank in a fungible bulk, with a Securities Depository or with another Securities Intermediary shall be separately identified on Bank’s records as being held for Customer’s account. Bank’s records shall identify which Financial Assets are held by Bank and by Securities Depositories and other Securities Intermediaries and the names of such Securities Depositories and other Securities Intermediaries holding such Financial Assets. Bank agrees to use reasonable efforts to maintain records sufficient to enable Customer to determine and verify information concerning the Financial Assets held for Customer’s account. Bank agrees to furnish, upon Customer’s request or the request of the Insurance Department of any state in which Customer is licensed to do business, a verification certificate (which may be in affidavit form) in sufficient detail to permit adequate identification of the Financial Assets belonging to Customer as Entitlement Holder and held by Bank under the terms of this Agreement. Such certificate shall be signed by a responsible Bank official and furnished to the requestor, with a copy to Customer if the requestor is the Insurance Department.
(c) Prices and other information obtained from third parties which may be contained in any Statement of Account or other statement sent to Customer have been obtained f...
Statements and Information Available On-Line. (a) Chase Texas will issue statements to the Fund at times mutually agreed identifying the Financial Assets, Senior Loans and cash in the Accounts. Chase Texas also will provide additional statements containing this information upon the Fund's request. Additionally, Chase Texas will send (or make available on- line to) the Fund an advice or notification of any transfers of cash, Financial Assets or Senior Loans with respect to the Accounts. Chase Texas will be not be liable with respect to any matter set forth in those portions of any such statement (or reasonably implied therefrom) to which the Fund has not given Chase Texas a written exception or objection within sixty (60) days of receipt of the statement.
(b) Prices and other information obtained from third parties which may be contained in any statement sent to the Fund or any other party will have been obtained from the Fund's independent third-party pricing service, the Investment Adviser, a Lender or an Agent Bank. Chase Texas does not make any representation as to the accuracy of such information or that the prices specified necessarily reflect the proceeds that would be received on a disposal of the relevant Financial Assets or Senior Loans. References in this Agreement to statements include any statements in electronic form.
(c) The Fund acknowledges that records and unaudited reports available to it on-line will be unaudited and may not be accurate due to inaccurate pricing, delays in updating Account records and other causes. Chase Texas will not be liable for any loss or damage arising out of the inaccuracy of any such records or unaudited reports accessed on-line.
Statements and Information Available On-Line. (a) Access by a Fund to certain applications or products of X.X. Xxxxxx via X.X. Xxxxxx'x web site or otherwise shall be governed by this Agreement and the terms and conditions set forth in Schedule 1.
(b) The Bank will send, or make available on-line, to a Fund within such time frames as are agreed and detailed in the Service Level Agreement, a formal statement of account in the Bank's standard format for each Account maintained by a Fund with the Bank identifying the Securities and cash held in each Account (each such statement a "Statement of Account"). Additionally, the Bank will send (or make available on-line to) the Investment Manager a notification of any transfers of cash or Securities with respect to each Account (each notification an "Account Notification"). The Investment Manager will promptly review each Statement of Account and Account Notification and give the Bank a written notice of any exception or objection thereto within fourteen (14) days of receipt of the Statement of Account or Account Notification (as applicable). Accordingly, the Bank will not be liable with respect to any matter set forth in those portions of any Statement of Account or Account Notification (as applicable) or any such advice (or reasonably implied therefrom) to which the Investment Manager has not given the Bank a written exception or objection within fourteen (14) days of receipt of the Statement of Account or Account Notification (as applicable), provided such matter is not the result of the Bank's negligence, willful default, fraud, dishonesty, lack of good faith or reckless disregard or breach of this Agreement. References in this Agreement to Statements of Account and Account Notifications include Statements of Account and Account Notifications in electronic form.
(c) Prices and other information obtained from third parties which may be contained in any Statement of Account or other notification sent to a Fund have been obtained from sources the Bank believes to be reliable. The Bank does not, however, make any representation as to the accuracy of such information or that the prices specified necessarily reflect the proceeds that would be received on a disposal of the relevant Securities.
(d) Subject to Clause 8.1(e) of this Agreement, the Bank will not be liable for any loss or damage arising out of the inaccuracy of any Statement of Account, Account Notification, records or reports accessed on-line to the extent due to Force Majeure Events, computer hacking...
Statements and Information Available On-Line. (a) Bank will send to Customer, or make available to Customer on-line ============ ============ = or otherwise at Customer's reasonable request, at times mutually agreed upon, =============== ====================== formal statements of account in Bank's standard format for each Account ========== maintained by Customer with Bank, identifying the Financial Assets and cash held in each Account (each such statement a "Statement of Account"). Additionally, Bank will send (or make available on-line to) Customer an advice or notification of any transfers of cash or Financial Assets with respect to each Account. Bank will not be liable with respect to any matter set forth in those portions of any Statement of Account or any such advice (or reasonably implied therefrom) to which Customer has not given Bank a written exception or objection within ninety (90) days of receipt of the ====== == Statement of Account, provided such matter is not the result of Bank's negligence, willful misconduct or bad faith. References in this Agreement to Statements of Account include Statements of Account in electronic form.
(b) Prices and other information obtained from non-affiliated third ================ parties which may be contained in any Statement of Account or other statement sent to Customer have been obtained from sources Bank believes to be reliable. Bank does not, however, make any representation as to the accuracy of such information or that the prices specified necessarily reflect the proceeds that would be received on a disposal of the relevant Financial Assets.
(c) Customer acknowledges that, except for Statements of Account or as otherwise expressly agreed by Bank, records and reports available to it on-line may not be accurate due to valuation differences by reason of prices =========================================== used by Customer to value its Financial Assets, delays in updating Account =================================================== records, and other causes.
Statements and Information Available On-Line. (a) Bank will send, or make available on-line, to Customer and Fund, at times mutually agreed upon, a formal statement of account in Bank’s standard format for each Account maintained by Customer with Bank, identifying the Financial Assets and cash held in each Account (each such statement a “Statement of Account”). Additionally, Bank will send (or make available on-line to) Customer and Fund an advice or notification of any transfers of cash or Financial Assets with respect to each Account. Bank will not be liable with respect to any matter set forth in those portions of any Statement of Account or any such advice (or reasonably implied therefrom) to which Customer or fund has not given Bank a written exception or objection within sixty (60) days of receipt of the Statement of Account, provided such matter is not the result of Bank’s willful misconduct or bad faith. References in this Agreement to Statements of Account include Statements of Account in electronic form.
(b) Prices and other information obtained from third parties which may be contained in any Statement of Account or other statement sent to Customer or Fund have been obtained from sources Bank believes to be reliable. Bank does not, however, make any representation as to the accuracy of such information or that the prices specified necessarily reflect the proceeds that would be received on a disposal of the relevant Financial Assets.
Statements and Information Available On-Line. (a) Bank will send to Customer, or make available to Customer on-line or otherwise at Customer’s request, at times mutually agreed upon, formal statements of account in Bank’s standard format for each Account maintained by Customer with Bank, identifying the Financial Assets and cash held in each Account (each such statement a “Statement of Account”). Additionally, Bank will send (or make available on-line to) Customer an advice or notification of any transfers of cash or Financial Assets with respect to each Account. Upon receipt of a Statement of Account, Customer will promptly review and notify Bank of any errors or discrepancies. References in this Agreement to Statements of Account include Statements of Account in electronic form.
(b) Prices and other information obtained from non-affiliated third parties which may be contained in any Statement of Account or other statement sent to Customer have been obtained from sources Bank believes to be reliable. Bank does not, however, make any representation as to the accuracy of such information or that the prices specified necessarily reflect the proceeds that would be received on a disposal of the relevant Financial Assets.
(c) Customer acknowledges that, except for Statements of Account or as otherwise expressly agreed by Bank, records and reports available to it on-line may not be accurate due to valuation differences by reason of prices used by Customer to value its Financial Assets and other causes beyond the reasonable control of Bank (i.e. interference or tampering by third parties or the acts and/or omissions of third parties not appointed by Bank).
Statements and Information Available On-Line. (a) Bank will send to Customer, or make available to Customer on-line or otherwise at Customer’s request, at times mutually agreed upon, formal statements of account in Bank’s standard format for each Account maintained by Customer with Bank, identifying the Financial Assets and cash held in each Account (each such statement a “Statement of Account”). Additionally, Bank will send (or make available on-line to) Customer an advice or notification of any transfers of cash or Financial Assets with respect to each Account. Upon receipt of a Statement of Account, Customer will promptly review and notify Bank of any errors or discrepancies. References in this Agreement to Statements of Account include Statements of Account in electronic form.
(b) Prices and other information obtained from non-affiliated third parties which may be contained in any Statement of Account or other statement sent to Customer have been obtained from sources Bank believes to be reliable. Bank does not, however, make any representation as to the accuracy of such information or that the prices specified necessarily reflect the proceeds that would be received on a disposal of the relevant Financial Assets.
