Your Requirement to Review Statements and Transactional Documents Clause Samples

Your Requirement to Review Statements and Transactional Documents. Without limiting other provisions of the Agreement, you agree promptly to review any account statement, receipt, confirmation or transactional document (including debit card statements, wire or FX confirmations) upon them being sent or made available to you electronically or otherwise and to examine them for errors, unauthorized transactions, irregularities and other inaccuracies. In the event that you believe that a statement, receipt, confirmation or transactional document is erroneous or inaccurate in any manner, you agree to notify us of the error or inaccuracy immediately. You shall be precluded from asserting any error or inaccuracy against us and from obtaining compensation for any loss if you do not assert the error or inaccuracy within a reasonable time, but in no event later than 30 days following the earlier of: (i) your discovery of an error or inaccuracy; or (ii) the date we first make available to you the statement, receipt, confirmation or transactional document on which the error or inaccuracy first appears or exists. The foregoing does not limit your responsibility under this Deposit Agreement or extend any provision of this Deposit Agreement that requires you to examine your bank statements, receipts, confirmations, transactional documents or other documents (e.g., in connection with Checks, or for unauthorized Orders or Cards). You also agree that we will not be responsible for any situation, circumstance or loss that results from a forgery, alteration or change which cannot be responsibly detected by us or is as otherwise provided or authorized by law or regulation.
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Related to Your Requirement to Review Statements and Transactional Documents

  • Compliance with Applicable Laws; Distribution of Prospectus and Reports; Confirmations In connection with its respective activities hereunder, each party agrees to abide by the Conduct Rules of FINRA and all other rules of self-regulatory organizations of which the relevant party is a member, as well as all laws, rules and regulations, including federal and state securities laws, that are applicable to the relevant party (and its associated persons) from time to time in connection with its activities hereunder (“Applicable Laws”). You are authorized to distribute to your customers the current Prospectus, as well as any supplemental sales material received from the Fund or the Distributor (acting on behalf of the Fund) (on the terms and for the period specified by us or stated in such material). You are not authorized to distribute, furnish or display any other sales or promotional material relating to a Fund without our prior written approval, but you may identify the Funds in a listing of mutual funds available through you to your customers. Unless otherwise mutually agreed in writing, you shall deliver or cause to be delivered to each customer who purchases shares of any Funds from or through you, copies of all annual and interim reports, proxy solicitation materials, and any other information and materials relating to such Funds and prepared by or on behalf of the Funds or us. If required by Rule 10b-10 under the Securities Exchange Act or other Applicable Laws, you shall send or cause to be sent confirmations or other reports to your customers containing such information as may be required by Applicable Laws.

  • Amendments to Organizational Documents Parent will not, and will not permit any of its Subsidiaries to amend, modify, or grant any waiver or release under or terminate in any manner, any Organizational Documents in any manner materially adverse to, or which would impair the rights of, the Lenders.

  • Compliance with Prospectus Delivery Requirements The Company shall have complied with the provisions of Sections 2(g) and 3(e) hereof with respect to the furnishing of Prospectuses.

  • Compliance with Organizational Documents The Seller shall comply with its limited liability company agreement and other organizational documents.

  • Statements and Confirmations The Securities Intermediary will promptly send copies of all statements, confirmations and other correspondence concerning the Collateral Account and any financial assets credited thereto simultaneously to each of the Purchase Contract Agent and the Collateral Agent at their addresses for notices under this Agreement.