DTE Energy 2013 Annual Report Download - page 213
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valuation date. At the direction of the Customer or in the case of an
ERISA plan, the participant recordkeeper (the "Recordkeeper"), J.P.
Morgan may make a uniform change on any Valuation Day (as
defined in Schedule D-3 to this Rider) in the value of all outstanding
units of a Fund, either by creating a larger number of smaller units
or a smaller number of larger units pro rata across all unit holders.
4. Limitation of Liability and Indemnification.
(a) J.P. Morgan shall not be liable for any error of judgment
or mistake of law or for any loss or expense suffered by Customer
or any Fund, in connection with the matters to which this Rider
relates, except
Accounting Services Rider – February 2011 Page 2