Accuracy of Orders; Customer Signatures. Dealer shall be responsible for the accuracy, timeliness and completeness of any orders transmitted by it on behalf of its customers by any means, including wire or telephone. In addition, Dealer shall guarantee the signatures of its customers when such guarantee is required by the Company, and Dealer shall indemnify and hold harmless all persons, including Distributor and the Funds’ transfer agent, from and against any and all loss, cost, damage or expense suffered or incurred in reliance upon such signature guarantee.
Appears in 52 contracts
Sources: Distribution Agreement (Smead Funds Trust), Distribution Agreement (Advisor Managed Portfolios), Distribution Agreement (Advisors Series Trust)
Accuracy of Orders; Customer Signatures. Dealer shall be responsible for the accuracy, timeliness and completeness of any orders transmitted by it on behalf of its customers by any means, including wire or telephone. In addition, Dealer shall guarantee the signatures of its customers when such guarantee is required by the Company, and Dealer shall indemnify and hold harmless all persons, including Distributor and the Funds’ Fund’s transfer agent, from and against any and all loss, cost, damage or expense suffered or incurred in reliance upon such signature guarantee.
Appears in 8 contracts
Sources: Dealer Agreement (GoldenTree Opportunistic Credit Fund), Dealer Agreement (Coller Private Credit Secondaries), Dealer Agreement (HarbourVest Private Investments Fund)
Accuracy of Orders; Customer Signatures. Dealer shall be responsible for the accuracy, timeliness and completeness of any orders transmitted by it on behalf of its customers by any means, including wire or telephone. In addition, Dealer shall guarantee the signatures of its customers when such guarantee is required by the CompanyFund, and Dealer shall indemnify and hold harmless all persons, including Distributor and the Funds’ Fund’s transfer agent, from and against any and all loss, cost, damage or expense suffered or incurred in reliance upon such signature guarantee.
Appears in 6 contracts
Sources: Dealer Agreement (Adams Street Private Equity Navigator Fund LLC), Dealer Agreement (Coatue Innovation Fund), Dealer Agreement (Hamilton Lane Venture Capital & Growth Fund)
Accuracy of Orders; Customer Signatures. Dealer shall be responsible for the accuracy, timeliness and completeness of any orders transmitted by it on behalf of its customers by any means, including wire or telephone. In addition, Dealer shall guarantee the signatures of its customers when such guarantee is required by the Company, and Dealer shall indemnify and hold harmless all persons, including Distributor and the Funds’ Company’s transfer agent, from and against any and all loss, cost, damage or expense suffered or incurred in reliance upon such signature guarantee.
Appears in 1 contract
Sources: Dealer Agreement (Wellington Global Multi-Strategy Fund)
Accuracy of Orders; Customer Signatures. Dealer shall be responsible for the accuracy, timeliness and completeness of any orders transmitted by it on behalf of its customers by any means, including wire or telephone. In addition, Dealer shall guarantee the signatures of its customers when such guarantee is required by the Companya Fund Entity, and Dealer shall indemnify and hold harmless all persons, including Distributor any Fund Entity and the Funds’ Fund’s transfer agent, from and against any and all loss, cost, damage or expense suffered or incurred in reliance upon such signature guarantee.
Appears in 1 contract
Sources: Dealer Agreement (Ardian Access LLC)
Accuracy of Orders; Customer Signatures. The Dealer shall be responsible for the accuracy, timeliness and completeness of any orders transmitted by it on behalf of its customers by any means, including wire or telephone. In addition, the Dealer shall guarantee the signatures of its customers when such guarantee is required by the CompanyFund, and the Dealer shall indemnify and hold harmless all persons, including the Distributor and the Funds’ Fund’s transfer agent, from and against any and all loss, cost, damage or expense suffered or incurred in reliance upon such signature guarantee.
Appears in 1 contract
Sources: Dealer Agreement (Gladstone Alternative Income Fund)