Uncontrollable Events. Fund Accountant assumes no responsibility hereunder, and shall not be liable, for any damage, loss of data, delay or any other loss whatsoever caused by events beyond its reasonable control.
Appears in 46 contracts
Samples: Fund Accounting Agreement (Snoqualmie Asset Fund Inc), Fund Accounting Agreement (Amsouth Mutual Funds), Fund Accounting Agreement (Coventry Group)
Uncontrollable Events. The Fund Accountant assumes no responsibility hereunder, and shall not be liable, for any damage, loss of data, delay or any other loss whatsoever caused by events beyond its reasonable control.
Appears in 5 contracts
Samples: Fund Accounting Agreement (Barr Rosenberg Series Trust), Fund Accounting Agreement (Barr Rosenberg Series Trust), Fund Accounting Agreement (Barr Rosenberg Variable Insurance Trust)
Uncontrollable Events. Fund Accountant assumes no responsibility hereunder, and shall not be liable, for any damage, loss of data, delay or any other loss whatsoever caused by events beyond its reasonable control; provided that Fund Accountant has taken reasonable measures to prevent or mitigate such losses.
Appears in 3 contracts
Samples: Fund Accounting Agreement (Monetta Trust), Fund Accounting Agreement (Monetta Fund Inc), Fund Accounting Agreement (Ambassador Funds /)
Uncontrollable Events. Fund Accountant assumes no responsibility hereunder, and shall not be liable, except in the case of Fund Accountant's bad faith, willful misfeasance, negligence or reckless disregard of its duties and obligations, for any damage, loss of data, delay or any other loss whatsoever caused by events beyond its reasonable control.
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