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.
Appears in 6 contracts
Samples: Custody Agreement, Custody Agreement, Global Custody Agreement (Oppenheimer Variable Account Funds)
Statements and Information Available On-Line. (a) Bank will send to Customersend, or make available to Customer on-line or otherwise at line, to Customer's reasonable request, at times mutually agreed upon, a formal statements 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 AccountSTATEMENT 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 sixty (9060) 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.
Appears in 4 contracts
Samples: Accounting Agreement (Undiscovered Managers Funds), Accounting Agreement (Jp Morgan Series Trust), Accounting Agreement (Jp Morgan Mutual Fund Series)
Statements and Information Available On-Line. (a) Bank will send to Customersend, or make available on-line, to Customer on-line or otherwise at Customer's reasonable requestand the Fund, at times mutually agreed upon, a formal statements 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 the 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 has not given Bank a written exception or objection within ninety sixty (9060) 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.
Appears in 1 contract
Samples: Agreement (Tocqueville Trust)
Statements and Information Available On-Line. (a) Bank will send to Customersend, or make available to Customer on-line or otherwise at line, to Customer's reasonable request, at times mutually agreed upon, a formal statements statement of account in Bank's ’s standard format as agreed to by Customer and Bank, from time to time, 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 sixty (9060) days of receipt of the Statement of Account, provided such matter is not the result of Bank's negligence’s willful misconduct, willful misconduct negligence or bad faith. References in this Agreement to Statements of Account include Statements of Account in electronic form.
Appears in 1 contract
Statements and Information Available On-Line. (a) Bank will send to Customersend, or make available to Customer on-line or otherwise at line, to Customer's reasonable request, at times mutually agreed upon, a formal statements statement of account in Bank's ’s standard format as agreed to by Customer and Bank, from time to time, 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 sixty (9060) days of receipt of the Statement of Account, provided such matter is not the result of Bank's negligence’s willful misconduct, willful misconduct negligence or bad faith. References in this Agreement to Statements of Account include Statements of Account in electronic form.
Appears in 1 contract
Samples: Global Custody Agreement (Goldman Sachs Variable Insurance Trust)
Statements and Information Available On-Line. (a) Bank will send to sendto Customer, or make available to Customer on-line or lineor otherwise at Customer's ’s reasonable request, at times mutually agreed upon, formal statements 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"”). 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 ’s negligence, willful misconduct or bad faith. References in this Agreement to Statements of Account include Statements of Account in electronic form.
Appears in 1 contract
Samples: Global Custody Agreement (Oppenheimer Main Street Small Cap Fund)