Common use of Statements and Information Available On-Line Clause in Contracts

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, or make available on-line, to Customer, at times mutually agreed, a statement of account in Bank's ’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 ’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, 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 sixty (60) 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, 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 <PAGE> 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 sixty (60) 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, or make available on-line, to Customer, at times mutually agreedagreed upon, a formal statement of account in Bank's ’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”). Bank also will provide to Customer, upon request, the capability to reformat the information contained in each statement of account. In additionAdditionally, Bank will send, send (or make available on-line, to 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 statement of account or advice (or reasonably implied therefrom) to which Customer has not given Bank a written exception or objection within ninety sixty (60) days of receipt of such statementthe Statement of Account, provided such matter is not the result of Bank's ’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 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 understands that acknowledges that, except for Statements of Account or as otherwise expressly agreed by Bank, records and reports, other than statements of account, that are reports 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 basisline.

Statements and Information Available On-Line. (a) Bank will send, or make available on-line, to Customer, at times mutually agreedagreed upon, a formal statement of account in Bank's ’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”). Bank also will provide to Customer, upon request, the capability to reformat the information contained in each statement of account. In additionAdditionally, Bank will send, send (or make available on-line, to 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 statement of account or advice (or reasonably implied therefrom) to which Customer has not given Bank a written exception or objection within ninety sixty (60) days of receipt of such statementthe Statement of Account, provided such matter is not the result of Bank's ’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 that may be contained in any Statement of Account, or other statement sent to Customer Customer, have been obtained from sources Bank reasonably 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 acknowledges that, except for Statements of Account or as otherwise expressly agreed by Bank, records and reports, other than statements of account, that are reports 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 basisline.

Statements and Information Available On-Line. (a) Bank will send, or make available on-line, to Customer, Customer at times mutually agreedagreed upon, a formal statement of account in Bank's ’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”). Bank also will provide to Customer, upon request, the capability to reformat the information contained in each statement of account. In additionAdditionally, Bank will send, 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 statement of account advice or advice notification (or reasonably implied therefrom) to which Customer has not given Bank a written exception or objection within ninety sixty (60) days of receipt of such statementthe Statement of Account, provided such matter is not the result of Bank's ’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 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 acknowledges that, except for Statements of Account or as otherwise expressly agreed by Bank, records and reports, other than statements of account, that are reports 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 basisline.

Statements and Information Available On-Line. (a) Bank will send, or make available on-line, to Customer, at times mutually agreedagreed upon, a formal statement of account in Bank's ’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”). Bank also will provide to Customer, upon request, the capability to reformat the information contained in each statement of account. In additionAdditionally, Bank will send, 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 statement of account advice or advice notification (or reasonably implied therefrom) to which Customer has not given Bank a written exception or objection within ninety sixty (60) days of receipt of such statementthe Statement of Account, provided such matter is not the result of Bank's ’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 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 acknowledges that, except for Statements of Account or as otherwise expressly agreed by Bank, records and reports, other than statements of account, that are reports 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 basisline.

Statements and Information Available On-Line. (a) Bank will send, or make available on-line, to Customer, at times mutually agreedagreed upon, a formal statement of account in Bank's ’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”). Bank also will provide to Customer, upon request, the capability to reformat the information contained in each statement of account. In additionAdditionally, Bank will send, send (or make available on-line, to 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 statement of account or advice (or reasonably implied therefrom) to which Customer has not given Bank a written exception or objection within ninety sixty (60) days of receipt of such statementthe Statement of Account, provided such matter is not the result of Bank's ’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 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 acknowledges that, except for Statements of Account or as otherwise expressly agreed by Bank, records and reports, other than statements of account, that are reports 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 basisline.

Statements and Information Available On-Line. (a) Bank will send, send or make available on-line, line to Customer, Customer at times mutually agreedagreed upon, a formal statement of account in Bank's ’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”). Bank also will provide to Customer, upon request, the capability to reformat the information contained in each statement of account. In additionAdditionally, Bank will send, 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 statement of account advice or advice notification (or reasonably implied therefrom) to which Customer has not given Bank a written exception or objection within ninety sixty (60) days of receipt of such statementthe Statement of Account, provided such matter is not the result of Bank's ’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 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 acknowledges that, except for Statements of Account or as otherwise expressly agreed by Bank, records and reports, other than statements of account, that are reports available to it on-line on a real-time basis may not be accurate due to mis-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 basisline.

Statements and Information Available On-Line. (a) Bank will send, or make available on-line, to Customer, at times mutually agreedagreed upon, a formal statement of account in Bank's ’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"). Bank also will provide to Customer, upon request, the capability to reformat the information contained in each statement of account. In additionAdditionally, Bank will send, send (or make available on-line, to 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 statement of account or advice (or reasonably implied therefrom) to which Customer has not given Bank a written exception or objection within ninety sixty (60) days of receipt of such statementthe Statement of Account, provided such matter is not the result of Bank's ’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 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 acknowledges that, except for Statements of Account or as otherwise expressly agreed by Bank, records and reports, other than statements of account, that are reports 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 basisline.

Statements and Information Available On-Line. (a) Bank will send, or make available on-line, to Customer, at times mutually agreedagreed upon, a formal statement of account in Bank's ’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”). Bank also will provide to Customer, upon request, the capability to reformat the information contained in each statement of account. In additionAdditionally, Bank will send, send (or make available on-line, to 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 statement of account or advice (or reasonably implied therefrom) to which Customer has not given Bank a written exception or objection within ninety (90) days of receipt of such statementthe Statement of Account, provided such matter is not the result of Bank's ’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 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 acknowledges that, except for Statements of Account or as otherwise expressly agreed by Bank, records and reports, other than statements of account, that are reports 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 basisline, except for direct damages caused by Banks’ willful misconduct or bad faith in the preparation, Investment Company Rider to Global Custody Agreement posting or updating of such records and reports.

Statements and Information Available On-Line. (a) Bank will send, or make available on-line, to Customer, at times mutually agreedagreed upon, a formal statement of account in Bank's ’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”). Bank also will provide to Customer, upon request, the capability to reformat the information contained in each statement of account. In additionAdditionally, Bank will send, send (or make available on-line, to 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 statement of account or advice (or reasonably implied therefrom) to which Customer has not given Bank a written exception or objection within ninety (90) days of receipt of such statementthe Statement of Account, provided such matter is not the result of Bank's ’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 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 acknowledges that, except for Statements of Account or as otherwise expressly agreed by Bank, records and reports, other than statements of account, that are reports 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 basisline, except for direct damages caused by Banks’ willful misconduct or bad faith in the preparation, posting or updating of such records and reports.