Cancellation of Payment Orders. The Company may cancel a payment order but the Custodian shall have no liability for the Custodian's failure to act on a cancellation instruction unless the Custodian has received such cancellation instruction at a time and in a manner affording the Custodian reasonable opportunity to act prior to the Custodian's execution of the order. Any cancellation shall be sent and confirmed in the manner set forth in Paragraph 2 above.
Appears in 45 contracts
Samples: Custodian Agreement (Pioneer CoreTrust I), Custodian Agreement (Pioneer Securitized Income Fund), Custodian Agreement (Pioneer ILS Bridge Fund)
Cancellation of Payment Orders. The Company Fund may cancel a payment order but the Custodian shall have no liability for the Custodian's ’s failure to act on a cancellation instruction unless the Custodian has received such cancellation instruction at a time and in a manner affording the Custodian reasonable opportunity to act prior to the Custodian's ’s execution of the order. Any cancellation shall be sent and confirmed in the manner set forth in Paragraph 2 above.
Appears in 45 contracts
Samples: Custodian Agreement (Alger ETF Trust), Custodian Agreement, Custodian Agreement
Cancellation of Payment Orders. The Company Fund may cancel a payment order but the Custodian shall have no liability for the Custodian's failure to act on a cancellation instruction unless the Custodian has received such cancellation instruction at a time and in a manner affording the Custodian reasonable opportunity to act prior to the Custodian's execution of the order. Any cancellation shall be sent and confirmed in the manner set forth in Paragraph 2 above.
Appears in 18 contracts
Samples: Custodian Agreement (Alliancebernstein International Growth Fund Inc), Custodian Agreement (Touchstone Tax Free Trust), Custodian Agreement (Pilgrim Troika Dialog Russia Fund Inc)
Cancellation of Payment Orders. The Company Fund or the General Partner may cancel a payment order but the Custodian shall have no liability for the Custodian's ’s failure to act on a cancellation instruction unless the Custodian has received such cancellation instruction at a time and in a manner affording the Custodian reasonable opportunity to act prior to the Custodian's ’s execution of the order. Any cancellation shall be sent and confirmed in the manner set forth in Paragraph 2 above.
Appears in 14 contracts
Samples: Custodian Agreement (United States 12 Month Natural Gas Fund, LP), Custodian Agreement (United States Natural Gas Fund, LP), Custodian Agreement (United States Gasoline Fund, LP)
Cancellation of Payment Orders. The Company Trust may cancel a payment order but the Custodian shall have no liability for the Custodian's ’s failure to act on a cancellation instruction unless the Custodian has received such cancellation instruction at a time and in a manner affording the Custodian reasonable opportunity to act prior to the Custodian's ’s execution of the order. Any cancellation shall be sent and confirmed in the manner set forth in Paragraph 2 above.
Appears in 7 contracts
Samples: Custodian Agreement (Adviser Managed Trust), Custodian Agreement (Burnham Investors Trust), Custodian Agreement (Sei Institutional Managed Trust)
Cancellation of Payment Orders. The Company may cancel a payment order but the Custodian shall have no liability for the Custodian's ’s failure to act on a cancellation instruction unless the Custodian has received such cancellation instruction at a time and in a manner affording the Custodian reasonable opportunity to act prior to the Custodian's ’s execution of the order. Any cancellation shall be sent and confirmed in the manner set forth in Paragraph 2 above.
Appears in 7 contracts
Samples: Custodian Agreement (Pioneer Municipal High Income Opportunities Fund, Inc.), Custodian Agreement (Pioneer Floating Rate Trust), Custodian Agreement (Pioneer ILS Interval Fund)
Cancellation of Payment Orders. The Company Funds may cancel a payment order but the Custodian shall have no liability for the Custodian's failure to act on a cancellation instruction unless the Custodian has received such cancellation instruction at a time and in a manner affording the Custodian reasonable opportunity to act prior to the Custodian's execution of the order. Any cancellation shall be sent and confirmed in the manner set forth in Paragraph 2 above.
Appears in 3 contracts
Samples: Custodian Agreement (Touchstone Investment Trust), Custodian Agreement (Touchstone Strategic Trust), Custodian Agreement (Touchstone Variable Series Trust)
Cancellation of Payment Orders. The Company Customer may cancel a payment order but the Custodian Bank shall have no liability for the Custodian's Bank’s failure to act on a cancellation instruction unless the Custodian Bank has received such cancellation instruction at a time and in a manner affording the Custodian Bank reasonable opportunity to act prior to the Custodian's Bank’s execution of the order. Any cancellation shall be sent and confirmed in the manner set forth in Paragraph 2 above.
Appears in 3 contracts
Samples: Global Custody Agreement, Global Custody Agreement (Massmutual Select Funds), Global Custody Agreement (Massmutual Select Funds)
Cancellation of Payment Orders. The Company Trust or Authorized Person may cancel a payment order but the Custodian shall have no liability for the Custodian's failure to act on a cancellation instruction unless the Custodian has received such cancellation instruction at a time and in a manner affording the Custodian reasonable opportunity to act prior to the Custodian's execution of the order. Any cancellation shall be sent and confirmed in the manner set forth in Paragraph 2 above.
Appears in 1 contract
Cancellation of Payment Orders. The Company Trust or Authorized Person may cancel a payment order but the Custodian shall have no liability for the Custodian's ’s failure to act on a cancellation instruction unless the Custodian has received such cancellation instruction at a time and in a manner affording the Custodian reasonable opportunity to act prior to the Custodian's ’s execution of the order. Any cancellation shall be sent and confirmed in the manner set forth in Paragraph 2 above.
Appears in 1 contract
Cancellation of Payment Orders. The Company may cancel a payment order but ------------------------------ the Custodian shall have no liability for the Custodian's failure to act on a cancellation instruction unless the Custodian has received such cancellation instruction at a time and in a manner affording the Custodian reasonable opportunity to act prior to the Custodian's execution of the order. Any cancellation shall be sent and confirmed in the manner set forth in Paragraph 2 above.
Appears in 1 contract
Samples: Custodian Agreement (Deutsche Asset Management Vit Funds)
Cancellation of Payment Orders. The Company Customer may cancel a payment order but the Custodian Bank shall have no liability for the CustodianBank's failure to act on a cancellation instruction unless the Custodian Bank has received such cancellation instruction at a time and in a manner affording the Custodian Bank reasonable opportunity to act prior to the CustodianBank's execution of the order. Any cancellation shall be sent and confirmed in the manner set forth in Paragraph 2 above.
Appears in 1 contract
Samples: Global Custody Agreement (Oppenheimer Quest Value Fund Inc)
Cancellation of Payment Orders. The Company may cancel a payment order ------------------------------ but the Custodian shall have no liability for the Custodian's failure to act on a cancellation instruction unless the Custodian has received such cancellation instruction at a time and in a manner affording the Custodian reasonable opportunity to act prior to the Custodian's execution of the order. Any cancellation shall be sent and confirmed in the manner set forth in Paragraph 2 above.
Appears in 1 contract