Errors of Others. GFS shall not be liable for the errors of other service providers to the Trust, including the errors of pricing services (other than to pursue all reasonable claims against the pricing service based on the pricing services' standard contracts entered into by GFS) and errors in information provided by an investment adviser (including prices and pricing formulas and the untimely transmission of trade information) or custodian to the Trust; except or unless any GFS action or inaction by GFS is a direct or proximate cause of the error.
Appears in 85 contracts
Sources: Fund Accounting Service Agreement (New River Funds), Fund Accounting Service Agreement (Equipointe Funds), Transfer Agency Service Agreement (Northern Lights Fund Trust)
Errors of Others. GFS shall not be liable for the errors of other service providers to the Trust, including the errors of pricing services (other than to pursue all reasonable claims against the pricing service based on the pricing services' standard contracts entered into by GFS) and errors in information provided by an investment adviser (including prices and pricing formulas and the untimely transmission of trade information) or custodian to the Trust; except or unless any GFS action or inaction by GFS is a direct or proximate cause of the error.
Appears in 36 contracts
Sources: Fund Services Agreement (Hays Series Trust), Fund Services Agreement (Advisorone Funds), Fund Services Agreement (Saratoga Advantage Trust)
Errors of Others. GFS shall not be liable for the errors of other service providers to the Trust, including the errors of pricing services (other than to pursue all reasonable claims against the pricing service based on the pricing services' standard contracts entered into by GFS) and errors in information provided by an investment adviser (including prices and pricing formulas and the untimely transmission of trade information) or custodian to the Trust; except or unless any GFS action or inaction by GFS is a direct or proximate cause of the error.
Appears in 23 contracts
Sources: Etf Fund Services Agreement (Northern Lights Fund Trust Ii), Fund Services Agreement (SCM Trust), Fund Services Agreement (Leader Funds Trust)
Errors of Others. GFS shall not be liable for the errors of other service providers to the Trust, including the errors of pricing services (other than to pursue all reasonable claims against the pricing service based on the pricing services' ’ standard contracts entered into by GFS) and errors in information provided by an investment adviser (including prices and pricing formulas and the untimely transmission of trade information) or custodian to the Trust; except or unless any GFS action or inaction by GFS is a direct or proximate cause of the error.
Appears in 7 contracts
Sources: Fund Services Agreement (Miller Investment Trust), Fund Services Agreement (Americafirst Quantitative Funds), Fund Services Agreement (Timothy Plan)
Errors of Others. GFS shall not be liable for the errors of other service providers to the Trust, including including, without limitation, the errors of pricing services (other than to pursue all reasonable claims against the pricing service based on the pricing services' standard contracts entered into by GFS) and errors in information provided by an investment adviser (including prices and pricing formulas and the untimely transmission of trade information) or custodian to the Trust; except or unless any GFS action or inaction by GFS is a direct or proximate cause of the error.
Appears in 7 contracts
Sources: Fund Services Agreement (Arca U.S. Treasury Fund), Fund Services Agreement (Mutual Fund & Variable Insurance Trust), Fund Services Agreement (Predex)
Errors of Others. GFS shall not be liable for the errors of other service providers to the TrustTrust , including the errors of pricing services (other than to pursue all reasonable claims against the pricing service based on the pricing services' standard contracts entered into by GFS) and errors in information provided by an investment adviser (including prices and pricing formulas and the untimely transmission of trade information) or custodian to the TrustTrust ; except or unless any GFS action or inaction by GFS is a direct or proximate cause of the error.
Appears in 6 contracts
Sources: Fund Services Agreement (Compass EMP Funds Trust), Fund Services Agreement (Compass EMP Funds Trust), Fund Services Agreement (Two Roads Shared Trust)
Errors of Others. GFS shall not be liable for the errors of other service providers to the TrustCompany, including the errors of pricing services (other than to pursue all reasonable claims against the pricing service based on the pricing services' standard contracts entered into by GFS) and errors in information provided by an investment adviser (including prices and pricing formulas and the untimely transmission of trade information) or custodian to the TrustCompany; except or unless any GFS action or inaction by GFS is a direct or proximate cause of the error.
Appears in 5 contracts
Sources: Transfer Agency Service Agreement (Boyar Value Fund Inc), Fund Accounting Service Agreement (Boyar Value Fund Inc), Administration Service Agreement (Z Seven Fund Inc)
Errors of Others. GFS shall not be liable for the errors of other service providers to the Trust, including , without limitation, the errors of pricing services (other than to pursue all reasonable claims against the pricing service based on the pricing services' standard contracts entered into by GFS) and errors in information provided by an investment adviser (including prices and pricing formulas and the untimely transmission of trade information) or custodian to the Trust; except or unless any GFS action or inaction by GFS is a direct or proximate cause of the error.
Appears in 4 contracts
Sources: Fund Services Agreement (Arrow Investments Trust), Fund Services Agreement (Forethought Variable Insurance Trust), Fund Services Agreement (Advisors Preferred Trust)
Errors of Others. GFS shall not be liable for the errors of other service providers to the Trust, including the errors of pricing services (other than to pursue all reasonable claims against the pricing service based on the pricing services' standard contracts entered into by GFS) and errors in information provided by an investment adviser (including prices and pricing formulas and the untimely transmission of trade information) ), custodian or custodian transfer agent to the Trust; except or unless any GFS action or inaction by GFS is a direct or proximate cause of the error.
Appears in 3 contracts
Sources: Administration & Fund Accounting Services Agreement (North Country Funds), Services Agreement (North Country Funds), Administration & Fund Accounting Services Agreement (North Country Funds)
Errors of Others. GFS shall not be liable for the errors of other service providers to the TrustCorporation, including the errors of pricing services (other than to pursue all reasonable claims against the pricing service based on the pricing services' ’ standard contracts entered into by GFS) and errors in information provided by an investment adviser (including prices and pricing formulas and the untimely transmission of trade information) ), custodian or custodian transfer agent to the Trust; except or unless any GFS action or inaction by GFS is a direct or proximate cause of the errorCorporation.
Appears in 3 contracts
Sources: Service Agreement (Santa Barbara Group of Mutual Funds Inc), Service Agreement (Santa Barbara Group of Mutual Funds Inc), Service Agreement (Santa Barbara Group of Mutual Funds Inc)
Errors of Others. GFS shall not be liable for the errors of other service providers to the TrustFund, including including, without limitation, the errors of pricing services (other than to pursue all reasonable claims against the pricing service based on the pricing services' ’ standard contracts entered into by GFS) and errors in information provided by an investment adviser (including prices and pricing formulas and the untimely transmission of trade information) or custodian to the TrustFund; except or unless any GFS action or inaction by GFS is a direct or proximate cause of the error.
Appears in 3 contracts
Sources: Fund Services Agreement (Princeton Private Investment Fund), Fund Services Agreement (Altegris KKR Private Equity Fund), Fund Services Agreement (Altegris KKR Private Equity Master Fund)
Errors of Others. GFS shall not be liable for the errors of other service providers to the TrustCompany, including the errors of pricing services (other than to pursue all reasonable claims against the pricing service based on the pricing services' standard contracts entered into by GFS, and provided that any such pricing services engaged by GFS shall be considered within the industry to be reasonably competent to provide the services for which they are engaged) and errors in information provided by an investment adviser (including prices and pricing formulas and the untimely transmission of trade information) or custodian to the TrustCompany; except or unless any GFS action or inaction by GFS is a direct or proximate cause of the error.
Appears in 2 contracts
Sources: Administration Service Agreement (Dominion Funds Inc), Transfer Agency Service Agreement (Dominion Funds Inc)
Errors of Others. GFS shall not be liable for the errors of other service providers to the TrustCompany, including the errors of pricing services (other than to pursue all reasonable claims against the pricing service based on the pricing services' standard contracts entered into by GFS) and errors in information provided by an investment adviser (including prices and pricing formulas and the untimely transmission of trade information) or custodian to the TrustCompany; except or unless any GFS action or inaction by GFS is a direct or proximate cause of the error.
Appears in 2 contracts
Sources: Fund Services Agreement (Dominion Funds Inc), Fund Services Agreement (Dominion Funds Inc)
Errors of Others. GFS shall not be liable for the errors of other service providers to the TrustFund, including including, without limitation, the errors of pricing services (other than to pursue all reasonable claims against the pricing service based on the pricing services' standard contracts entered into by GFS) and errors in information provided by an investment adviser (including prices and pricing formulas and the untimely transmission of trade information) or custodian to the TrustFund; except or unless any GFS action or inaction by GFS is a direct or proximate cause of the error.
Appears in 2 contracts
Sources: Fund Services Agreement (Princeton Private Investments Access Fund), Fund Services Agreement (Forefront Income Trust)
Errors of Others. GFS shall not be liable for the errors of other service providers to the TrustFund , including , without limitation, the errors of pricing services (other than to pursue all reasonable claims against the pricing service based on the pricing services' standard contracts entered into by GFS) and errors in information provided by an investment adviser (including prices and pricing formulas and the untimely transmission of trade information) or custodian to the TrustFund ; except or unless any GFS action or inaction by GFS is a direct or proximate cause of the error.
Appears in 2 contracts
Sources: Fund Services Agreement (BlueArc Multi-Strategy Fund), Fund Services Agreement (Princeton Private Equity Fund)
Errors of Others. GFS shall not be liable for the errors of other service providers to the TrustCorporation , including the errors of pricing services (other than to pursue all reasonable claims against the pricing service based on the pricing services' standard contracts entered into by GFS) and errors in information provided by an investment adviser (including prices and pricing formulas and the untimely transmission of trade information) or custodian to the TrustCorporation ; except or unless any GFS action or inaction by GFS is a direct or proximate cause of the error.
Appears in 1 contract
Sources: Fund Services Agreement (Santa Barbara Group of Mutual Funds Inc)
Errors of Others. GFS shall not be liable for the errors of other service providers to the Trust, including including, without limitation, the errors of pricing services (other than to pursue all reasonable claims against the pricing service based on the pricing services' ’ standard contracts entered into by GFS) and errors in information provided by an investment adviser (including prices and pricing formulas and the untimely transmission of trade information) or custodian to the Trust; except or unless any GFS action or inaction by GFS is a direct or proximate cause of the error.
Appears in 1 contract
Sources: Fund Services Agreement (CLA Strategic Allocation Fund)
Errors of Others. GFS shall not be liable for the errors of other service providers to the Trust, including the errors of pricing services (other than to pursue all reasonable claims against the pricing service based on the pricing services' ’ standard contracts entered into by GFS) and errors in information provided by an investment adviser to the Trust (including prices and pricing formulas and the untimely transmission of trade information) or custodian to the Trust; except or unless any GFS action or inaction by GFS is a direct or proximate cause of the error.
Appears in 1 contract
Sources: Fund Services Agreement (CPG FrontPoint MultiStrat Fund)
Errors of Others. GFS shall not be liable for the errors of other service providers to the TrustFund, including the errors of pricing services (other than to pursue all reasonable claims against the pricing service based on the pricing services' ’ standard contracts entered into by GFS) and errors in information provided by an investment adviser to the Fund (including prices and pricing formulas and the untimely transmission of trade information) or custodian to the TrustFund; except or unless any GFS action or inaction by GFS is a direct or proximate cause of the error.
Appears in 1 contract
Sources: Fund Services Agreement (CPG JP Morgan Alternative Strategies Fund, LLC)
Errors of Others. GFS shall not be liable for the errors of other service providers to the TrustFund, including the errors of pricing services (other than to pursue all reasonable claims against the pricing service based on the pricing services' ’ standard contracts entered into by GFS) and errors in information provided by an investment adviser (including prices and pricing formulas and the untimely transmission of trade information) or custodian to the TrustFund; except or unless any GFS action or inaction by GFS is a direct or proximate cause of the error.
Appears in 1 contract
Sources: Administration Service Agreement (Millennium India Acquisition CO Inc.)
Errors of Others. GFS shall not be liable for the errors of other service providers to the TrustFund, including the errors of pricing services (other than to pursue all reasonable claims against the pricing service based on the pricing services' ’ standard contracts entered into by GFS) and errors in information provided by an investment adviser (including prices and pricing formulas and the untimely transmission of trade information) or a custodian to the TrustFund; except or unless any GFS action or inaction by GFS is a direct or proximate cause of the error.
Appears in 1 contract
Sources: Fund Accounting Service Agreement (Millennium India Acquisition CO Inc.)
Errors of Others. GFS shall not be liable for the errors of other service providers to ANST, the TrustTrust or the Funds, including including, without limitation, the errors of pricing services (other than to pursue all reasonable claims against the pricing service based on the pricing services' standard contracts entered into by GFSGFS (if any)) and errors in information provided by an investment adviser (including prices and pricing formulas and the untimely transmission of trade information) or custodian to the Trust; except or unless any GFS action or inaction by GFS is a direct or proximate cause of the error.
Appears in 1 contract
Sources: Fund Services Agreement (Realty Capital Income Funds Trust)
Errors of Others. GFS shall not be liable for the errors of other service providers to the TrustCompany, including the errors of pricing services (other than to pursue all reasonable claims against the pricing service based on the pricing services' standard contracts entered into by GFS), and provided that any such pricing services engaged by GFS shall be considered within the industry to be reasonably competent to provide the services for which they are engaged) and errors in information provided by an investment adviser (including prices and pricing formulas and the untimely transmission of trade information) or custodian to the TrustCompany; except or unless any GFS action or inaction by GFS is a direct or proximate cause of the error.
Appears in 1 contract
Sources: Fund Accounting Service Agreement (Dominion Funds Inc)
Errors of Others. GFS shall not be liable for the errors of other service providers to the TrustTrusts, including the errors of pricing services (other than to pursue all reasonable claims against the pricing service based on the pricing services' ’ standard contracts entered into by GFS) and errors in information provided by an investment adviser (including prices and pricing formulas and the untimely transmission of trade information) or custodian to the TrustTrusts; except or unless any GFS action or inaction by GFS is a direct or proximate cause of the error.
Appears in 1 contract
Errors of Others. GFS shall not be liable for the errors of other service providers to the TrustFund, including the errors of pricing services (other than to pursue all reasonable claims against the pricing service based on the pricing services' standard contracts entered into by GFS) and errors in information provided by an investment adviser (including prices and pricing formulas and the untimely transmission of trade information) or custodian to the TrustFund; except or unless any GFS action or inaction by GFS is a direct or proximate cause of the error.
Appears in 1 contract
Errors of Others. GFS shall not be liable for the errors of other service providers to RCS, the TrustTrust or the Funds, including including, without limitation, the errors of pricing services (other than to pursue all reasonable claims against the pricing service based on the pricing services' standard contracts entered into by GFSGFS (if any)) and errors in information provided by an investment adviser (including prices and pricing formulas and the untimely transmission of trade information) or custodian to the Trust; except or unless any GFS action or inaction by GFS is a direct or proximate cause of the error.
Appears in 1 contract
Sources: Fund Services Agreement (Realty Capital Income Funds Trust)
Errors of Others. GFS shall not be liable for the errors of other service providers to the Trust, including the errors of pricing services (other than to pursue all reasonable claims against the pricing service based on the pricing services' standard contracts entered into by GFS) and errors in information provided by an investment adviser to the Trust (including prices and pricing formulas and the untimely transmission of trade information) or custodian to the Trust; except or unless any GFS action or inaction by GFS is a direct or proximate cause of the error.
Appears in 1 contract
Sources: Fund Services Agreement (Central Park Group Multi-Event Fund)