Common use of Notification of Error Clause in Contracts

Notification of Error. The Trust will notify USBFS of any discrepancy between USBFS and the Trust, including, but not limited to, failing to account for a security position in the Fund’s portfolio, upon the later to occur of: (i) three business days after receipt of any reports rendered by USBFS to the Trust; (ii) three business days after discovery of any error or omission not covered in the balancing or control procedure; or (iii) three business days after receiving notice from any shareholder regarding any such discrepancy.

Notification of Error. The Trust Fund will notify USBFS of any discrepancy between USBFS and the TrustFund, including, but not limited to, failing to account for a security position in the Fund’s portfolio, upon the later to occur of: (i) three business days after receipt of any reports rendered by USBFS to the TrustFund; (ii) three business days after discovery of any error or omission not covered in the balancing or control procedure; or (iii) three business days after receiving notice from any shareholder regarding any such discrepancy.

Notification of Error. The Trust will notify USBFS USBGFS of any discrepancy between USBFS USBGFS and the Trust, including, but not limited to, failing to account for a security position in the Fund’s portfolio, upon the later to occur of: (i) three business days after receipt of any reports rendered by USBFS USBGFS to the Trust; (ii) three business days after discovery of any error or omission not covered in the balancing or control procedure; or (iii) three business days after receiving notice from any shareholder regarding any such discrepancy.

Notification of Error. The Trust Company will notify USBFS of any discrepancy between USBFS and the TrustCompany, including, but not limited to, failing to account for a security position in the Fund’s portfolio, upon the later to occur of: (i) three business days after receipt of any reports rendered by USBFS to the TrustCompany; (ii) three business days after discovery of any error or omission not covered in the balancing or control procedure; or (iii) three business days after receiving notice from any shareholder regarding any such discrepancy.

Notification of Error. The Trust will notify USBFS of any discrepancy between USBFS and the Trust, including, but not limited to, failing to account for a security position in the a Fund’s portfolio, upon the later to occur of: (i) three business days after receipt of any reports rendered by USBFS to the Trust; (ii) three business days after discovery of any error or omission not covered in the balancing or control procedure; or (iii) three business days after receiving notice from any shareholder regarding any such discrepancy.

Notification of Error. The Trust will notify USBFS of any discrepancy between USBFS and the Trust, including, but not limited to, failing to account for a security position in the Fund’s fund's portfolio, upon by the later to occur of: within three (i3) three business days after receipt of any reports rendered by USBFS to the Trust; within three (ii3) three business days after discovery of any error or omission not covered in the balancing or control procedure; , or within three (iii3) three business days after of receiving notice from any shareholder regarding any such discrepancyshareholder.

Notification of Error. The Trust will notify USBFS of any discrepancy between USBFS and the Trust, including, but not limited to, failing to account for a security position in the Fundfund’s portfolio, upon by the later to occur of: within three (i3) three business days after receipt of any reports rendered by USBFS to the Trust; within three (ii3) three business days after discovery of any error or omission not covered in the balancing or control procedure; , or within three (iii3) three business days after of receiving notice from any shareholder regarding any such discrepancyshareholder.

Notification of Error. The Trust Corporation will notify USBFS of any discrepancy between USBFS and the TrustCorporation, including, but not limited to, failing to account for a security position in the Fund’s portfolio, upon the later to occur of: (i) three business days after receipt of any reports rendered by USBFS to the TrustCorporation; (ii) three business days after discovery of any error or omission not covered in the balancing or control procedure; or (iii) three business days after receiving notice from any shareholder regarding any such discrepancy.

Notification of Error. The Trust will notify USBFS of any discrepancy between USBFS and the Trust, including, but not limited to, failing to account for a security position in the Fund’s 's portfolio, upon the later to occur of: (i) three business days after receipt of any reports rendered by USBFS to the Trust; (ii) three business days after discovery of any error or omission not covered in the balancing or control procedure; or (iii) three business days after receiving notice from any shareholder regarding any such discrepancy.

Notification of Error. The Trust and/or Sponsor will notify USBFS of any discrepancy between USBFS and the Trust, including, but not limited to, failing to account for a security position in the Fund’s portfolio, upon the later to occur of: (i) three business days after receipt of any reports rendered by USBFS to the Trust; (ii) three business days after discovery of any error or omission not covered in the balancing or control procedure; or (iii) three business days after receiving notice from any shareholder regarding any such discrepancy.

Notification of Error. The Each Trust will notify USBFS of any discrepancy between USBFS and errors or omissions of which the TrustTrust has knowledge, including, but not limited to, failing to account for a security position in the a Fund’s portfolio, upon the later to occur of: (i) three (3) business days after receipt of any reports rendered by USBFS to the Trust; (ii) three (3) business days after discovery of any error or omission not covered in the balancing or control procedure; or (iii) three (3) business days after receiving notice from any shareholder regarding any such discrepancy.

Notification of Error. The Company and the Trust will notify USBFS of any discrepancy between USBFS and the Company and the Trust, including, but not limited to, failing to account for a security position in the Fund’s portfolio, upon the later to occur of: (i) three business days after receipt of any reports rendered by USBFS to the Company and the Trust; (ii) three business days after discovery of any error or omission not covered in the balancing or control procedure; or (iii) three business days after receiving notice from any shareholder regarding any such discrepancy.

Notification of Error. The Trust will notify USBFS of any discrepancy between USBFS USBFS’s and the Trust’s records, including, but not limited to, failing to account for a security position in the FundTrust’s portfolio, upon by the later to occur of: (i) three business days after receipt of any reports rendered by USBFS to the Trust; (ii) three business days after discovery of any error or omission not covered in the balancing or control procedure; or (iii) three business days after receiving notice from any shareholder regarding any such discrepancy.

Notification of Error. The Trust Company will notify USBFS of any discrepancy between USBFS and the TrustCompany, including, but not limited to, failing to account for a security position in the Fund’s 's portfolio, upon the later to occur of: (i) three business days after receipt of any reports rendered by USBFS to the TrustCompany; (ii) three business days after discovery of any error or omission not covered in the balancing or control procedure; or (iii) three business days after receiving notice from any shareholder regarding any such discrepancy.

Notification of Error. The Trust Companies will notify USBFS of any discrepancy between USBFS and the TrustCompanies, including, but not limited to, failing to account for a security position in the Fund’s Funds’ portfolio, upon the later to occur of: (i) three business days after receipt of any reports rendered by USBFS to the TrustCompanies; (ii) three business days after discovery of any error or omission not covered in the balancing or control procedure; or (iii) three business days after receiving notice from any shareholder regarding any such discrepancy.

Notification of Error. The Trust will notify USBFS of any discrepancy between error or omission that the Trust believes USBFS and has committed in connection with providing the Trustservices hereunder, including, but not limited to, failing to account for a security position in the Fund’s portfolio, upon the later to occur of: (i) three business days after receipt of any reports rendered by USBFS to the Trust; (ii) three business days after discovery of any error or omission not covered in the balancing or control procedure; or (iii) three business days after receiving notice from any shareholder regarding any such discrepancy.

Notification of Error. The Trust Company will notify USBFS of any discrepancy between USBFS and the TrustCompany, including, but not limited to, failing to account for a security position in the Company’s and Fund’s portfolio, upon the later to occur of: (i) three business days after receipt of any reports rendered by USBFS to the TrustCompany; (ii) three business days after discovery of any error or omission not covered in the balancing or control procedure; or (iii) three business days after receiving notice from any shareholder regarding any such discrepancy.

Notification of Error. The applicable Trust will notify USBFS of any discrepancy between USBFS and the applicable Trust, including, but not limited to, failing to account for a security position in the each Fund’s portfolio, upon the later to occur of: (i) three business days after receipt of any reports rendered by USBFS to the TrustTrusts; (ii) three business days after discovery of any error or omission not covered in the balancing or control procedure; or (iii) three business days after receiving notice from any shareholder regarding any such discrepancy.

Notification of Error. The Trust will notify USBFS of any discrepancy between USBFS USBFS’ and the Trust’s records, including, but not limited to, failing to account for a security position in the a Fund’s portfolio, upon the later to occur of: (i) three business days after receipt of any reports rendered by USBFS to the Trust; (ii) three business days after discovery of any error or omission not covered in the balancing or control procedure; or (iii) three business days after receiving notice from any shareholder regarding any such discrepancy.

Notification of Error. The Trust Company will notify USBFS of any discrepancy between USBFS and the TrustCompany, including, but not limited to, failing to account for a security position in the each Fund’s portfolio, upon the later to occur of: (i) three business days after receipt of any reports rendered by USBFS to the TrustCompany; (ii) three business days after discovery of any error or omission not covered in the balancing or control procedure; or (iii) three business days after receiving notice from any shareholder regarding any such discrepancy.

Notification of Error. The Trust will use reasonable best efforts to notify USBFS of any discrepancy between USBFS and the Trust, including, but not limited to, failing to account for a security position in the Fund’s portfolio, upon the later to occur of: (i) three business days after receipt of any reports rendered by USBFS to the Trust; (ii) three business days after discovery of any error or omission not covered in the balancing or control procedure; or (iii) three business days after receiving notice from any shareholder regarding any such discrepancy. Failure to provide such notice does not constitute a waiver of any right or claim that the Trust may have.

Notification of Error. The Trust Each Company will notify USBFS of any discrepancy between USBFS and the TrustCompany, including, but not limited to, failing to account for a security position in the Fund’s 's portfolio, upon the later to occur of: (i) three business days after receipt of any reports rendered by USBFS to the TrustCompany; (ii) three business days after discovery of any error or omission not covered in the balancing or control procedure; or (iii) three business days after receiving notice from any shareholder regarding any such discrepancy.

Notification of Error. The Trust will notify USBFS of any discrepancy between USBFS and the Trust with respect to the information maintained by USBFS hereunder on behalf of the Trust, including, but not limited to, failing to account for a security position in the a Fund’s portfolio, upon the later to occur of: (i) three business days after receipt of any reports rendered by USBFS to the Trust; (ii) three business days after discovery of any error or omission not covered in the balancing or control procedure; or (iii) three business days after receiving notice from any shareholder regarding any such discrepancy.

Notification of Error. The Trust will notify USBFS of any discrepancy between the accounting or reporting records of USBFS and the Trust, including, but not limited to, failing to account for a security position in the Fund’s portfolio, upon the no later to occur ofthan: (i) three business days after receipt of any reports rendered by USBFS to the Trust; (ii) three business days after discovery of any error or omission not covered in the balancing or control procedure; or (iii) three business days after receiving notice from any shareholder regarding any such discrepancy.

Notification of Error. The Trust will notify USBFS of any discrepancy between error or omission that the Trust believes USBFS and has committed in connection with providing the Trust, services hereunder including, but not limited to, failing to account for a security position in the FundTrust’s portfolio, upon the later to occur of: (i) three business days immediately after receipt of any reports rendered by USBFS to the Trust; (ii) three business days promptly after discovery of any error or omission not covered in the balancing or control procedure; or (iii) three business days promptly after receiving notice from any shareholder regarding any such discrepancy.

Notification of Error. The Trust will notify USBFS of any discrepancy between USBFS and the Trust, including, but not limited to, failing to account for a security position in the a Fund’s portfolio, upon the later to occur of: (i) three five business days after receipt of any reports rendered by USBFS to the Trust; (ii) three five business days after discovery of any error or omission not covered in the balancing or control procedure; or (iii) three five business days after receiving notice from any shareholder regarding any such discrepancy.

Notification of Error. The Trust will notify USBFS of any discrepancy between USBFS and the Trust, including, but not limited to, failing to account for a security position in the FundTrust’s portfolio, upon the later to occur of: (i) three business days after receipt of any reports rendered by USBFS to the Trust; (ii) three business days after discovery of any error or omission not covered in the balancing or control procedure; or (iii) three business days after receiving notice from any shareholder regarding any such discrepancy.

Notification of Error. The Trust will notify USBFS of any discrepancy between USBFS and the TrustManager, including, but not limited to, failing to account for a security position in the Fundfund’s portfolio, upon by the later to occur of: within three (i3) three business days after receipt of any reports rendered by USBFS to the TrustFund; within three (ii3) three business days after discovery of any error or omission not covered in the balancing or control procedure; , or within three (iii3) three business days after of receiving notice from any shareholder regarding any such discrepancyshareholder.

Notification of Error. The Trust will notify USBFS of any discrepancy between USBFS and the Trust, including, but not limited to, failing to account for a security position in the each Fund’s portfolio, upon the later to occur of: (i) three business days after receipt of any reports rendered by USBFS to the Trust; (ii) three business days after discovery of any error or omission not covered in the balancing or control procedure; or (iii) three business days after receiving notice from any shareholder regarding any such discrepancy.

Notification of Error. The Trust Company will notify USBFS of any discrepancy between USBFS and the TrustCompany, including, but not limited to, failing to account for a security position in the a Fund’s portfolio, upon the later to occur of: (i) three business days after receipt of any reports rendered by USBFS to the TrustCompany; (ii) three business days after discovery of any error or omission not covered in the balancing or control procedure; or (iii) three business days after receiving notice from any shareholder regarding any such discrepancy.

Notification of Error. The Trust will notify USBFS of any discrepancy between balancing or control error caused by USBFS and the Trust, including, but not limited to, failing to account for a security position in the a Fund’s 's portfolio, upon by the later to occur of: within three (i3) three business days after receipt of any reports rendered by USBFS to the Trust; within three (ii3) three business days after discovery of any error or omission not covered in the balancing or control procedure; , or within three (iii3) three business days after of receiving notice from any shareholder regarding any such discrepancyshareholder.

Notification of Error. The Trust will notify USBFS of any discrepancy between USBFS and the Trust, including, but not limited to, failing to account for a security position in the a Fund’s 's portfolio, upon by the later to occur of: within three (i3) three business days after receipt of any reports rendered by USBFS to the Trust; within three (ii3) three business days after discovery of any error or omission not covered in the balancing or control procedure; , or within three (iii3) three business days after of receiving notice from any shareholder regarding any such discrepancyshareholder.

Notification of Error. The Trust will notify USBFS of any discrepancy between USBFS and the Trust, including, but not limited to, failing to account for a security position in the a Fund’s 's portfolio, upon the later to occur of: (i) three business days after receipt of any reports rendered by USBFS to the Trust; (ii) three business days after discovery of any error or omission not covered in the balancing or control procedure; or (iii) three business days after receiving notice from any shareholder regarding any such discrepancy.

Notification of Error. The Trust will notify USBFS of any discrepancy between USBFS and the Trust, including, but not limited to, failing to account for a security position in the Fund’s portfolio, upon the later to occur of: (i) three five business days after receipt of any reports rendered by USBFS to the Trust; (ii) three five business days after discovery of any error or omission not covered in the balancing or control procedure; or (iii) three five business days after receiving notice from any shareholder regarding any such discrepancy.