As Of Transactions. Processing errors which result from any delay or error caused by the Trust Entity may be adjusted through Fund/SERV by the Trust Entity by the necessary transactions on an as-of basis and the cost to the Fund or Fund Agent of such transactions shall be borne by the Trust Entity; provided however, prior authorization must be obtained from the Fund Company if the transaction is back dated more than five days or to a previous calendar year.
Appears in 17 contracts
Samples: Trust Fund/Serv Agreement (JPMorgan Trust IV), Trust Fund/Serv Agreement (Jp Morgan Mutual Fund Investment Trust), Trust Fund/Serv Agreement (JPMorgan Trust I)
As Of Transactions. Processing errors which result from any delay or error caused by the Trust Entity Company may be adjusted through Fund/SERV by the Trust Entity Company by the necessary transactions on an as-of basis and the cost to the Fund or Fund Agent Trust and its designee of such transactions shall be borne by the Trust EntityCompany; provided however, prior authorization must be obtained from the Fund Company Trust if the transaction is back dated more than five days or to a previous calendar year.
Appears in 1 contract
Samples: Fund Participation Agreement (Separate Account a of Pacific Life Insurance Co)
