CANCELLATION OR AMENDMENT. SSB shall use reasonable efforts to act on all authorized requests to cancel or amend payment orders received in compliance with the selected Security Procedures provided that such requests are received in sufficient time to afford SSB a reasonable opportunity to act prior to executing the payment order. However, SSB assumes no liability if the request for amendment or cancellation cannot be satisfied by SSB's reasonable efforts.
Appears in 30 contracts
Samples: Custodian and Investment Accounting Agreement (American Century Investment Trust), Custodian and Remote Access Agreement (J&b Funds), Custodian and Remote Access Agreement (J&b Funds)
CANCELLATION OR AMENDMENT. SSB shall use reasonable efforts to act on all authorized requests to cancel or amend payment orders received in compliance with the selected Security Procedures provided that such requests are received in sufficient time to afford SSB a reasonable opportunity to act prior to executing the payment order. However, SSB assumes no liability if the request for amendment or cancellation cannot be satisfied by SSB's ’s reasonable efforts.
Appears in 13 contracts
Samples: Custodian and Investment Accounting Agreement (PIMCO Income Strategy Fund II), Custodian and Investment Accounting Agreement (Pimco Income Strategy Fund), Custodian and Investment Accounting Agreement (Voya FUNDS TRUST)
CANCELLATION OR AMENDMENT. SSB shall use reasonable efforts to act on all authorized requests to cancel or amend payment orders received in compliance with the selected Security Procedures provided that such requests are received in sufficient time to afford SSB a reasonable opportunity to act prior to executing the payment order. However, SSB assumes no liability if the request for amendment or cancellation cannot be satisfied by SSB's SSB reasonable efforts.
Appears in 5 contracts
Samples: Custody Agreement (Lexington Natural Resources Trust), Custody Agreement (Pilgrim Equity Trust), Custody Agreement (Aetna Series Fund Inc)
CANCELLATION OR AMENDMENT. SSB shall SSBshall use reasonable efforts to act on all authorized requests to cancel or amend payment orders received in compliance with the selected Security Procedures provided that such requests are received in sufficient time to afford SSB a reasonable opportunity to act prior to executing the payment order. However, SSB assumes no liability if the request for amendment or cancellation cannot be satisfied by SSB's SSB reasonable efforts.
Appears in 3 contracts
Samples: Custody Agreement (Aetna Get Fund/), Custody Agreement (Lexington Money Market Trust), Custody Agreement (Aetna Get Fund/)
