Common use of Statements and Information Available On-Line Clause in Contracts

Statements and Information Available On-Line. (a) Chase Texas will issue statements to the Fund at times mutually agreed identifying the Financial Assets, Senior Loans and cash in the Accounts. Chase Texas also will provide additional statements containing this information upon the Fund's request. Additionally, Chase Texas will send (or make available on- line to) the Fund an advice or notification of any transfers of cash, Financial Assets or Senior Loans with respect to the Accounts. Chase Texas will be not be liable with respect to any matter set forth in those portions of any such statement (or reasonably implied therefrom) to which the Fund has not given Chase Texas a written exception or objection within sixty (60) days of receipt of the statement. (b) Prices and other information obtained from third parties which may be contained in any statement sent to the Fund or any other party will have been obtained from the Fund's independent third-party pricing service, the Investment Adviser or agent bank notices. Chase Texas does not make any representation as to the accuracy of such information or that the prices specified necessarily reflect the proceeds that would be received on a disposal of the relevant Financial Assets or Senior Loans. References in this Agreement to statements include any statements in electronic form. (c) The Fund acknowledges that records and unaudited reports available to it on-line will be unaudited and may not be accurate due to inaccurate pricing, delays in updating Account records and other causes. Chase Texas will not be liable for any loss or damage arising out of the inaccuracy of any such records or unaudited reports accessed on-line.

Statements and Information Available On-Line. (a) Chase Texas will issue statements to the Fund at times mutually agreed identifying the Financial Assets, Senior Loans and cash in the Accounts. Chase Texas also will provide additional statements containing this information upon the Fund's request. Additionally, Chase Texas will send (or make available on- line to) the Fund an advice or notification of any transfers of cash, Financial Assets or Senior Loans with respect to the Accounts. Chase Texas will be not be liable with respect to any matter set forth in those portions of any such statement (or reasonably implied therefrom) to which the Fund has not given Chase Texas a written exception or objection within sixty (60) days of receipt of the statement. (b) Prices and other information obtained from third parties which may be contained in any statement sent to the Fund or any other party will have been obtained from the Fund's independent third-party pricing service, the Investment Adviser Adviser, a Lender or agent bank noticesan Agent Bank. Chase Texas does not make any representation as to the accuracy of such information or that the prices specified necessarily reflect the proceeds that would be received on a disposal of the relevant Financial Assets or Senior Loans. References in this Agreement to statements include any statements in electronic form. (c) The Fund acknowledges that records and unaudited reports available to it on-line will be unaudited and may not be accurate due to inaccurate pricing, delays in updating Account records and other causes. Chase Texas will not be liable for any loss or damage arising out of the inaccuracy of any such records or unaudited reports accessed on-line.

Statements and Information Available On-Line. (a) Chase Texas will issue statements to the Fund at times mutually agreed identifying the Financial Assets, Senior Loans and cash in the Accounts. Chase Texas also will provide additional statements containing this information upon the Fund's request. Additionally, Chase Texas will send (or make available on- line to) the Fund an advice or notification of any transfers of cash, Financial Assets or Senior Loans with respect to the Accounts. Chase Texas will be not be liable with respect to any matter set forth in those portions of any such statement (or reasonably implied therefrom) to which the Fund has not given Chase Texas a written exception or objection within sixty (60) days of receipt of the statement. (b) Prices and other information obtained from third parties which may be contained in any statement sent to the Fund or any other party will have been obtained from the Fund's independent third-party pricing service, service or the Investment Adviser or agent bank noticesAdviser. Chase Texas does not make any representation as to the accuracy of such information or that the prices specified necessarily reflect the proceeds that would be received on a disposal of the relevant Financial Assets or Senior Loans. References in this Agreement to statements include any statements in electronic form. (c) The Fund acknowledges that records and unaudited reports available to it on-line will be unaudited and may not be accurate due to inaccurate pricing, delays in updating Account records and other causes. Chase Texas will not be liable for any loss or damage arising out of the inaccuracy of any such records or unaudited reports accessed on-line.