System Acknowledgments. BNY shall acknowledge through the System its receipt of each transmission communicated through the System, and in the absence of such acknowledgment BNY shall not be liable for any failure to act in accordance with such transmission and the Fund may not claim that such transmission was received by BNY.
Appears in 12 contracts
Samples: Fund Administration and Accounting Agreement (BNP Paribas L/S Commodities Trust), Fund Administration and Accounting Agreement (GLG Investment Series Trust), Fund Administration and Accounting Agreement (Jefferies Commodity Real Return ETF)
System Acknowledgments. BNY shall acknowledge through the System its receipt of each transmission communicated through the System, and in the absence of such acknowledgment BNY shall not be liable for any failure to act in accordance with such transmission and the Fund Trust may not claim that such transmission was received by BNY.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Destra Investment Trust)
