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

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.

Appears in 5 contracts

Samples: Global Custody Agreement (Columbia Strategic Value Fund Inc), Global Custody Agreement (Pillar Funds), Global Custody Agreement (CMC Fund Trust)

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Statements and Information Available On-Line. (a) Bank shall will issue statements to Customer at times mutually agreed identifying the Financial Assets and cash in the Accounts. Bank also shall will provide additional statements containing this information upon Customer's request. Additionally, Bank shall will 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 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 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. References in this Agreement to statements include any statements in electronic form. (c) Customer acknowledges that records and unaudited reports available to it on-line shall will be unaudited and may not be accurate due to inaccurate pricing, delays in updating Account records, and other causes. Bank shall will not be liable for any loss or damage arising out of the inaccuracy of any such records or unaudited reports accessed on-line.

Appears in 2 contracts

Samples: Global Custody Agreement (Cohen & Steers Institutional Realty Shares Inc), Global Custody Agreement (Friends Ivory & Sime Funds)

Statements and Information Available On-Line. (a) Bank shall will issue statements to Customer at times mutually agreed identifying the Financial Assets and cash in the Accounts. Bank also shall will provide additional statements containing this information upon Customer's request. Additionally, Bank shall will send (or make available on-on- line to) Customer an advice or notification of any transfers of cash or Financial Assets with respect to the Accounts. Bank shall 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 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. References in this Agreement to statements include any statements in electronic form. (c) Customer acknowledges that records and unaudited reports available to it on-line shall will be unaudited and may not be accurate due to inaccurate pricing, delays in updating Account records, and other causes. Bank shall will not be liable for any loss or damage arising out of the inaccuracy of any such records or unaudited reports accessed on-line.

Appears in 1 contract

Samples: Domestic Custody Agreement (First Defined Portfolio Management Fund LLC)

Statements and Information Available On-Line. (a) Bank shall will issue statements to Customer at times mutually agreed identifying the Financial Assets and cash in the Accounts. Bank also shall will provide additional statements containing this information upon Customer's request. Additionally, Bank shall will 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 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 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 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. References in this Agreement to statements include any statements in electronic form. (c) Customer acknowledges that records and unaudited reports available to it on-line shall online will be unaudited and may not be accurate due to inaccurate pricing, delays in updating Account records, and other causes. Bank shall will not be liable for any loss or damage arising out of the inaccuracy of any such records or unaudited reports accessed on-line. Where Bank becomes aware of any such error, it shall promptly correct the same and advise Customer of such correction.

Appears in 1 contract

Samples: Global Custody Agreement (Friends Ivory Funds)

Statements and Information Available On-Line. (a) Bank shall issue monthly 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 ’s request. Additionally, Bank shall send (or make available on-line to) Customer an advice or a 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 one hundred twenty (60120) 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.

Appears in 1 contract

Samples: Global Custody Agreement (Apollo Investment Corp)

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Statements and Information Available On-Line. (a) Bank shall will issue statements to Customer at times mutually agreed identifying the Financial Assets and cash in the Accounts. Bank also shall will provide additional statements containing this information upon Customer's request. Additionally, Bank shall will send (or or, if agreed to in writing by Customer) 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 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 Customer has not given Bank a written exception or objection within sixty (60) days of receipt of the statement. References , except that Bank shall be liable for its negligence in this Agreement to statements include preparing any statements such statement and in electronic formmaintaining its own records. (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. References in this Agreement to statements include any statements in electronic form. (c) Customer acknowledges that records and unaudited reports available to it on-line shall will be unaudited and may not be accurate due to inaccurate pricing, delays in updating Account records, and other causes. Bank shall will not be liable for any loss or damage arising out of the inaccuracy of any such records or unaudited reports accessed on-line.

Appears in 1 contract

Samples: Global Custody Agreement (Firstar Funds Inc)

Statements and Information Available On-Line. (a) Bank shall will issue statements to Customer at times mutually agreed identifying the Financial Assets and cash in the Accounts. Bank also shall will provide additional statements containing this information upon Customer's request. Additionally, Bank shall will 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 will 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. References in this Agreement to statements include any statements in electronic form. (c) Customer acknowledges that records and unaudited reports available to it on-line shall will be unaudited and may not be accurate due to inaccurate pricing, delays in updating Account records, and other causes. Bank shall will not be liable for any loss or damage arising out of the inaccuracy of any such records or unaudited reports accessed on-line.

Appears in 1 contract

Samples: Domestic Custody Agreement (Northwestern Mutual Series Fund Inc)

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