Cancellation of Payment Orders. The 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 45 contracts
Samples: Custodian Agreement (Alger ETF Trust), Custodian Agreement, Custodian Agreement
Cancellation of Payment Orders. The 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 18 contracts
Samples: Custodian Agreement (Alliancebernstein International Growth Fund Inc), Custody Agreement (Pilgrim Mutual Funds), Custodian Agreement (Touchstone Variable Series Trust)
Cancellation of Payment Orders. The Fund or the General Partner 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 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 Fund Trust 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 7 contracts
Samples: Agreement (Adviser Managed Trust), Custodian Agreement (Matthews International Funds), Custodian Agreement (Sei Institutional Managed Trust)
Cancellation of Payment Orders. The Fund Funds 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 3 contracts
Samples: Custodian Agreement (Touchstone Strategic Trust), Custodian Agreement (Touchstone Investment Trust), Custodian Agreement (Touchstone Variable Series Trust)
Cancellation of Payment Orders. The 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 1 contract
Samples: Form of Custodian Agreement (Lexington Emerging Markets Fund Inc)
Cancellation of Payment Orders. The Fund 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 Fund 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