CANCELLATION OR AMENDMENT. State Street shall use reasonable efforts to act on all authorized requests to cancel or amend payment orders received in compliance with the Security Procedure provided that such requests are received in a timely manner affording State Street reasonable opportunity to act. However, State Street assumes no liability if the request for amendment or cancellation cannot be satisfied.
Appears in 378 contracts
Samples: Master Custodian Agreement (Allspring Funds Trust), Master Custodian Agreement (Allspring Funds Trust), Master Custodian Agreement (Allspring Master Trust)
CANCELLATION OR AMENDMENT. State Street shall use reasonable efforts to act on all authorized requests to cancel or amend payment orders received in compliance with the selected Security Procedure Procedures provided that such requests are received in a timely manner affording State Street a reasonable opportunity to act. However, State Street assumes no liability if the request for amendment or cancellation cannot be satisfied.
Appears in 13 contracts
Samples: Custodian Agreement (Dividend & Income Fund, Inc.), Custodian Agreement (Wasatch Funds Trust), Master Custodian Agreement (Icon Funds)
CANCELLATION OR AMENDMENT. State Street shall use reasonable efforts to act on all authorized requests to cancel or amend payment orders received in compliance with the selected Security Procedure Procedures provided that such requests are received in a timely manner affording sufficient time to afford State Street a reasonable opportunity to actact prior to executing the payment order. However, State Street assumes no liability if the request for amendment or cancellation cannot be satisfiedsatisfied by State Street’s reasonable efforts.
Appears in 8 contracts
Samples: Custody and Investment Accounting Agreement (PIMCO California Flexible Municipal Income Fund), Custody and Investment Accounting Agreement (PIMCO Access Income Fund), Custody and Investment Accounting Agreement (PIMCO Flexible Emerging Markets Income Fund)
CANCELLATION OR AMENDMENT. State Street shall use reasonable efforts to act on all authorized requests to cancel or amend payment orders received in compliance with the selected Security Procedure Procedures provided that such requests are received in a timely manner affording sufficient time to afford State Street a reasonable opportunity to actact prior to executing the payment order. However, State Street assumes no liability if the request for amendment or cancellation cannot be satisfiedsatisfied by State Street's reasonable efforts.
Appears in 4 contracts
Samples: Custody and Investment Accounting Agreement (Fixed Income Shares), Custody and Investment Accounting Agreement (Pimco Fixed Income Shares), Custody and Investment Accounting Agreement (Pimco Funds Multi Manager Series)
CANCELLATION OR AMENDMENT. State Street shall use reasonable efforts to act on all authorized requests to cancel or amend payment orders received in compliance with the Security Procedure provided that such requests are received in a timely manner affording State Street reasonable opportunity to act. However, State Street assumes no liability if the request for amendment or cancellation cannot be satisfied.. FUNDS TRANSFER ADDENDUM
Appears in 1 contract
CANCELLATION OR AMENDMENT. State Street shall use reasonable efforts to act on all authorized requests to cancel or amend payment orders received in compliance with the Security Procedure provided that such requests are received in a timely manner affording State Street reasonable opportunity to acttoast. However, State Street assumes no liability if the request for amendment or cancellation cannot be satisfied.
Appears in 1 contract
