Common use of DATA ACCESS SERVICES ADDENDUM Clause in Contracts

DATA ACCESS SERVICES ADDENDUM. The Data Access Services Addendum to this Agreement shall be incorporated into this Agreement. The Partnership acknowledges that the data and information it will be accessing from State Street is unaudited and may not be accurate due to inaccurate pricing of securities, delays of a day or more in updating the account and other cause for which State Street will not be liable to the Partnership. If the transactions available to the Partnership include the ability to originate electronic instructions to State Street in order to (i) effect the transfer or movement of cash or transfer of interests, or (ii) transmit interestholder information or other information, then in such event State Street shall be entitled to rely on the validity and authenticity of such instruction without undertaking any further inquiry as long as such instruction is undertaken in conformity with security procedures established by State Street from time to time.

DATA ACCESS SERVICES ADDENDUM. The Data Access Services Addendum to this Agreement shall be incorporated into this Agreement. The Partnership Fund acknowledges that the data and information it will be accessing from State Street is unaudited and may not be accurate due to inaccurate pricing of securities, delays of a day or more in updating the account and other cause for which State Street will not be liable to the PartnershipFund. If the transactions available to the Partnership Fund include the ability to originate electronic instructions to State Street in order to (i) effect the transfer or movement of cash or transfer of interestsshares, or (ii) transmit interestholder shareholder information or other information, then in such event State Street shall be entitled to rely on the validity and authenticity of such instruction without undertaking any further inquiry as long as such instruction is undertaken in conformity with security procedures established by State Street from time to time.

DATA ACCESS SERVICES ADDENDUM. The Data Access Services Addendum to this Agreement shall be incorporated into this Agreement. The Partnership acknowledges that the data and information it will be accessing from State Street is unaudited and may not be accurate due to inaccurate pricing of securities, delays of a day or more in updating the account and other cause for which State Street will not be liable to the Partnership. If the transactions available to the Partnership include the ability to originate electronic instructions to State Street in order to (i) effect the transfer or movement of cash or transfer of interests, or (ii) transmit interestholder information or other information, then in such event State Street shall be entitled to rely on the validity and authenticity of such instruction without undertaking any further inquiry as long as such instruction is undertaken in conformity with security procedures established by State Street from time to time.. (see next page for execution)