Cancellation and Amendment. The Custodian will use reasonable efforts to act on Proper Instructions to cancel or amend previously issued Proper Instructions if: 22.7.1 the Custodian has not already acted on the previously issued Proper Instructions; and 22.7.2 the Proper Instruction to cancel or amend is received before the applicable deadlines specified from time to time in the Client Publications or applicable event notification. The Custodian is not responsible or liable if the request to cancel or amend cannot be satisfied.
Appears in 25 contracts
Samples: Custody Agreement (Vista Credit Strategic Lending Corp.), Custody Agreement (TCW Private Asset Income Fund), Custody Agreement (Cohen & Steers ETF Trust)
Cancellation and Amendment. The Custodian will use reasonable efforts to act on Proper Instructions to cancel or amend previously issued Proper Instructions if:
22.7.1 the Custodian has not already acted on the previously issued Proper Instructions; and
22.7.2 the Proper Instruction to cancel or amend is received before the applicable deadlines specified from time to time in the Client Publications or applicable event notification. The Custodian is not responsible or liable if the request to cancel or amend cannot be satisfied.. Information Classification: Limited Access 15 GCA.US40ACT.20210617
Appears in 3 contracts
Samples: Custody Agreement (Litman Gregory Funds Trust), Custody Agreement (Litman Gregory Funds Trust), Custody Agreement (PIMCO Capital Solutions BDC Corp.)
Cancellation and Amendment. The Custodian will use reasonable efforts to act on Proper Instructions to cancel or amend previously issued Proper Instructions if:: Information Classification: Limited Access 15 GCA.US40ACT.20210617
22.7.1 the Custodian has not already acted on the previously issued Proper Instructions; and
22.7.2 the Proper Instruction to cancel or amend is received before the applicable deadlines specified from time to time in the Client Publications or applicable event notification. The Custodian is not responsible or liable if the request to cancel or amend cannot be satisfied.
Appears in 2 contracts
Samples: Custody Agreement (Coller Secondaries Private Equity Opportunities Fund), Custody Agreement (Coller Secondaries Private Equity Opportunities Fund)
Cancellation and Amendment. The Custodian will use reasonable efforts to act on Proper Instructions to cancel or amend previously issued Proper Instructions if:
22.7.1 the Custodian has not already acted on the previously issued Proper Instructions; and
22.7.2 the Proper Instruction to cancel or amend is received before the applicable deadlines specified from time to time in the Client Publications or applicable event notification. The Provided that the Custodian will provide notice to the Client, the Custodian is not responsible or liable if the request to cancel or amend cannot be satisfied.
Appears in 2 contracts
Samples: Custody Agreement (Partners Group Growth, LLC), Custody Agreement (Partners Group Next Generation Infrastructure LLC)
Cancellation and Amendment. The Custodian will use reasonable efforts to act on Proper Instructions to cancel or amend previously issued Proper Instructions if:
22.7.1 the Custodian has not already acted on the previously issued Proper Instructions; andand Information Classification: Limited Access
22.7.2 the Proper Instruction to cancel or amend is received before the applicable deadlines specified from time to time in the Client Publications or applicable event notification. The Custodian is not responsible or liable if the request to cancel or amend cannot be satisfied.
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Cancellation and Amendment. The Custodian will use reasonable efforts to act on Proper Instructions to cancel or amend previously issued Proper Instructions if:
22.7.1 23.7.1 the Custodian has not already acted on the previously issued Proper Instructions; and
22.7.2 23.7.2 the Proper Instruction to cancel or amend is received before the applicable deadlines specified from time to time in the Client Publications or applicable event notification. The Custodian is not responsible or liable if the request to cancel or amend cannot be satisfied.
Appears in 1 contract
Cancellation and Amendment. The Custodian will use reasonable efforts to act on Proper Instructions to cancel or amend previously issued Proper Instructions if:
22.7.1 the Custodian has not already acted on the previously issued Proper Instructions; and
22.7.2 the Proper Instruction to cancel or amend is received before the applicable deadlines specified from time to time in the Client Publications or applicable event notification. The Provided the Custodian has acted in accordance with its standard of care, the Custodian is not responsible or liable if the request to cancel or amend cannot be satisfied.
Appears in 1 contract
Cancellation and Amendment. The Custodian will use reasonable efforts to act on Proper Instructions to cancel or amend previously issued Proper Instructions if:
22.7.1 17.7.1 the Custodian has not already acted on the previously issued Proper Instructions; and
22.7.2 17.7.2 the Proper Instruction to cancel or amend is received before the applicable deadlines specified from time to time in the Client Publications or applicable event notification. The Custodian is not responsible or liable if the request to cancel or amend cannot be satisfied.
Appears in 1 contract
Samples: Custody Agreement (Diamond Hill Securitized Credit Fund)
Cancellation and Amendment. The Custodian will use reasonable efforts to act on Proper Instructions to cancel or amend previously issued Proper Instructions if:
22.7.1 the Custodian has not already acted on the previously issued Proper Instructions; andand 16 GCA.US40ACT.20210617
22.7.2 the Proper Instruction to cancel or amend is received before the applicable deadlines specified from time to time in the Client Publications or applicable event notification. The Custodian is not responsible or liable if the request to cancel or amend cannot be satisfied.
Appears in 1 contract
Samples: Custody Agreement (TCW ETF Trust)
Cancellation and Amendment. The Custodian will use reasonable efforts to act on Proper Instructions to cancel or amend previously issued Proper Instructions if:
22.7.1 the Custodian has not already acted on the previously issued Proper Instructions; and
22.7.2 the Proper Instruction to cancel or amend is received before the applicable deadlines specified from time to time in the Client Publications or applicable event notification. The Custodian is not responsible or liable if the request to cancel or amend cannot be satisfied.
Appears in 1 contract
Samples: Custody Agreement (Lord Abbett Private Credit Fund)
Cancellation and Amendment. The Custodian will use reasonable efforts to act on Proper Instructions to cancel or amend previously issued Proper Instructions if:
22.7.1 the Custodian has not already acted on the previously issued Proper Instructions; and
22.7.2 the Proper Instruction to cancel or amend is received before the applicable deadlines specified from time to time in the Client Publications or applicable event notification. The Custodian is not responsible or liable if the request to cancel or amend cannot be satisfiedsatisfied under the aforementioned circumstances.
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Cancellation and Amendment. The Custodian will use commercially reasonable efforts to act on Proper Instructions to cancel or amend previously issued Proper Instructions if:
22.7.1 the Custodian has not already acted on the previously issued Proper Instructions; and
22.7.2 the Proper Instruction to cancel or amend is received before the applicable deadlines specified from time to time in the Client Publications or applicable event notification. The Custodian is not responsible or liable if the request to cancel or amend cannot be satisfied.
Appears in 1 contract
