DATA ACCESS SERVICES ADDENDUM. The Data Access Services Addendum to this Agreement shall be incorporated by reference into this Agreement. The Partnership and General Partner acknowledge that the data and information it will be accessing from the Custodian 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 causes for which the Custodian will not be liable to the Partnership or General Partner.
Appears in 2 contracts
Sources: Custodian Agreement (Morgan Stanley Institutional Fund of Hedge Funds Lp), Custodian Agreement (Morgan Stanley Institutional Fund of Hedge Funds Lp)