Warranties. If, prior to the Accounting Agent’s calculation of the current NAV, the Trust or its third-party agent notifies the Accounting Agent that any of its accounting services are erroneous in any material respect, the Accounting Agent shall endeavor in a timely manner to correct such failure. Third-parties that are selected by and approved by the Trust and from which the Accounting Agent may obtain certain data included in the accounting services are solely responsible for the contents of such data and the Trust agrees to make no claim against the Accounting Agent arising out of the contents of such third-party data including, but not limited to, the accuracy thereof.
Appears in 228 contracts
Samples: Financial Administration and Accounting Services Agreement (Federated Hermes Fixed Income Securities, Inc.), Financial Administration and Accounting Services Agreement (Federated Hermes Total Return Series, Inc.), Financial Administration and Accounting Services Agreement (Federated Hermes Equity Funds)
Warranties. If, prior to the Accounting Agent’s 's calculation of the current NAV, the Trust or its third-party agent notifies the Accounting Agent that any of its accounting services are erroneous in any material respect, the Accounting Agent shall endeavor in a timely manner to correct such failure. Third-parties that are selected by and approved by the Trust and from which the Accounting Agent may obtain certain data included in the accounting services are solely responsible for the contents of such data and the Trust agrees to make no claim against the Accounting Agent arising out of the contents of such third-party data including, but not limited to, the accuracy thereof.
Appears in 33 contracts
Samples: Financial Administration and Accounting Services Agreement (Federated Institutional Trust), Financial Administration and Accounting Services Agreement (Federated Income Securities Trust), Financial Administration and Accounting Services Agreement (Cash Trust Series Inc)
