Contractual Settlement. Unless the parties agree to the contrary, the Custodian will attend to the settlement of securities transactions in accordance with the Custodian's standard operating procedure, on the basis of either contractual settlement date accounting or actual settlement date accounting. To the extent the Custodian settles certain securities transactions on the basis of contractual settlement date accounting, the Custodian may reverse with back value to the contractual settlement date any entry relating to such contractual settlement if the Custodian reasonably believes that such amount will not be received.
Appears in 51 contracts
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Dynamic Alternatives Fund, Inc.), Mutual Fund Custody and Services Agreement (Dreyfus Premier Tp Balanced Fund), Mutual Fund Custody and Services Agreement (Dreyfus Municipal Bond Fund)
Contractual Settlement. Unless the parties agree to the contrary, the The Custodian will attend to the settlement of securities Securities transactions in accordance with the Custodian's ’s standard operating procedure, on the basis of either contractual settlement date accounting or actual settlement date accounting. To the extent the Custodian settles certain securities Securities transactions on the basis of contractual settlement date accounting, the Custodian may reverse with back value to the contractual settlement date any entry relating to such contractual settlement if the Custodian reasonably believes that such amount will not be received.
Appears in 32 contracts
Samples: Mutual Fund Custody and Services Agreement (Ivy Variable Insurance Portfolios), Mutual Fund Custody and Services Agreement (Ivy Funds), Mutual Fund Custody and Services Agreement (Delaware Investments National Municipal Income Fund)
Contractual Settlement. Unless the parties agree to the contrary, the Custodian will attend to the settlement of securities transactions in accordance with the Custodian's standard operating procedure, on the basis of either contractual settlement date accounting or actual settlement date accounting. To the extent the Custodian settles certain securities transactions on the basis of contractual settlement date accounting, the Custodian may reverse with back value to the contractual settlement date any entry relating to such contractual settlement if the Custodian reasonably believes that such amount will not be received.
Appears in 17 contracts
Samples: Mutual Fund Custody and Services Agreement (Voyageur Mutual Funds Iii /Mn/), Mutual Fund Custody and Services Agreement (Delaware Pooled Trust Inc), Mutual Fund Custody and Services Agreement (PRIMECAP Odyssey Funds)
Contractual Settlement. Unless the parties agree to the contrary, the The Custodian will attend to the settlement of securities Securities transactions in accordance with the Custodian's standard operating procedure, on the basis of either contractual settlement date accounting or actual settlement date accounting. To the extent the Custodian settles certain securities Securities transactions on the basis of contractual settlement date accounting, the Custodian may reverse with back value to the contractual settlement date any entry relating to such contractual settlement if the Custodian reasonably believes that such amount will not be received.
Appears in 12 contracts
Samples: Mutual Fund Custody and Services Agreement (Delaware Group Equity Funds Iii), Mutual Fund Custody and Services Agreement (Voyageur Insured Funds), Mutual Fund Custody and Services Agreement (Delaware Group Equity Funds Iv)
Contractual Settlement. Unless In accordance with the parties agree to the contraryCustodian's standard operating procedure, the Custodian will attend to the settlement of securities transactions in accordance with the Custodian's standard operating procedure, on the basis of either contractual settlement date accounting or actual settlement date accounting. To the extent the Custodian settles certain securities transactions on the basis of contractual settlement date accounting, the Custodian may reverse with back value to the contractual settlement date any entry relating to such contractual settlement if the Custodian reasonably believes that such amount will not be received.
Appears in 9 contracts
Samples: Custody Agreement (Voyageur Investment Trust), Custody Agreement (Voyageur Tax Free Funds), Custody Agreement (Voyageur Mutual Funds Ii)
Contractual Settlement. Unless the parties agree to the contrary, the The Custodian will attend to the settlement of securities transactions in accordance with the Custodian's ’s standard operating procedure, on the basis of either contractual settlement date accounting or actual settlement date accounting. To the extent the Custodian settles certain securities transactions on the basis of contractual settlement date accounting, the Custodian may reverse with back value to the contractual settlement date any entry relating to such contractual settlement if the Custodian reasonably believes that such amount will not be received.
Appears in 9 contracts
Samples: Mutual Fund Custody and Services Agreement (Gabelli Go Anywhere Trust), Mutual Fund Custody and Services Agreement (Transparent Value Trust), Custody Agreement (American Independence Funds Trust)
Contractual Settlement. Unless the parties agree to the contrary, the The Custodian will attend to the settlement of securities transactions in accordance with the Custodian's standard operating procedure, on the basis of either contractual settlement date accounting or actual settlement date accounting. To the extent the Custodian settles certain securities transactions on the basis of contractual settlement date accounting, the Custodian may reverse with back value to the contractual settlement date any entry relating to such contractual settlement if the Custodian reasonably believes that such amount will not be received.
Appears in 7 contracts
Samples: Mutual Fund Custody and Services Agreement (RBB Fund Inc), Mutual Fund Custody and Services Agreement (Gabelli Global Gold, Natural Resources & Income Trust), Mutual Fund Custody and Services Agreement (Allianz Variable Insurance Products Trust)
Contractual Settlement. Unless the parties agree to the contrary, the Custodian will attend to the settlement of securities transactions in accordance with the Custodian's ’s standard operating procedure, on the basis of either contractual settlement date accounting or actual settlement date accounting. To the extent the Custodian settles certain securities transactions on the basis of contractual settlement date accounting, the Custodian may reverse with back value to the contractual settlement date any entry relating to such contractual settlement if the Custodian reasonably believes that such amount will not be received.
Appears in 7 contracts
Samples: Mutual Fund Custody and Services Agreement (Gabelli Utility Trust), Mutual Fund Custody and Services Agreement (Gabelli Equity Trust Inc), Custody and Services Agreement (Advantus Series Fund Inc)
Contractual Settlement. Unless the parties agree to the contrary, the The Custodian will attend to the settlement of securities transactions in accordance with the Custodian's standard operating procedure, on the basis of either contractual settlement date accounting or actual settlement date accountingaccounting as agreed between the Fund and the Custodian. To the extent the Fund and the Custodian settles have agreed to settle certain securities transactions on the basis of contractual settlement date accounting, the Custodian may reverse with back value to the contractual settlement date any entry relating to such contractual settlement if where the Custodian reasonably believes that such amount will not be receivedrelated transaction remains unsettled in accordance with established procedures.
Appears in 5 contracts
Samples: Delegation, Custody and Information Services Agreement (JNL Variable Fund LLC), Delegation, Custody and Information Services Agreement (JNL Variable Fund Iii LLC), Delegation, Custody and Information Services Agreement (Jnlny Variable Fund Ii LLC)
Contractual Settlement. Unless the parties agree to the contrary, the The Custodian will attend to the settlement of securities transactions in accordance with the Custodian's standard operating procedure, on the basis of either contractual settlement date accounting or actual settlement date accountingaccounting as agreed between the Trust and the Custodian. To the extent the Trust and the Custodian settles have agreed to settle certain securities transactions on the basis of contractual settlement date accounting, the Custodian may reverse with back value to the contractual settlement date any entry relating to such contractual settlement if where the Custodian reasonably believes that such amount will not be receivedrelated transaction remains unsettled in accordance with established procedures.
Appears in 3 contracts
Samples: Delegation, Custody and Information Services Agreement (PPM America Funds), Delegation, Custody and Information Services Agreement (PPM America Funds), Delegation, Custody and Information Services Agreement (JNL Series Trust)
Contractual Settlement. Unless the parties agree to the contrary, the Custodian will attend to the settlement of securities transactions in accordance with the Custodian's ’s standard operating procedure, on the basis of either contractual settlement date accounting or actual settlement date accounting. To the extent the Custodian settles certain securities transactions on the basis of contractual settlement date accounting, the Custodian may reverse with back value to the contractual settlement date any entry relating to such contractual settlement if the Custodian reasonably believes that such amount will not be received.
Appears in 2 contracts
Samples: Custody Agreement (Northwestern Mutual Series Fund Inc), Mutual Fund Custody and Services Agreement (Delaware Enhanced Global Dividend & Income Fund)
Contractual Settlement. Unless the parties agree to the contrary, the The Custodian will attend to the ---------------------- settlement of securities transactions in accordance with the Custodian's standard operating procedure, on the basis of either contractual settlement date accounting or actual settlement date accountingaccounting as agreed between a Fund and the Custodian. To the extent the Fund and the Custodian settles have agreed to settle certain securities transactions on the basis of contractual settlement date accounting, the Custodian may reverse with back value to the contractual settlement date any entry relating to such contractual settlement if where the Custodian reasonably believes that such amount will not be receivedrelated transaction remains unsettled in accordance with established procedures.
Appears in 2 contracts
Samples: Delegation, Custody and Information Services Agreement (Composite Bond & Stock Fund Inc), Delegation, Custody and Information Services Agreement (Sierra Asset Management Portfolios)
Contractual Settlement. Unless the parties agree to the contrary, the The Custodian will attend to the settlement of ---------------------- securities transactions in accordance with the Custodian's standard operating procedure, on the basis of either contractual settlement date accounting or actual settlement date accountingaccounting as agreed between the Client and the Custodian. To the extent the Client and the Custodian settles have agreed to settle certain securities transactions on the basis of contractual settlement date accounting, the Custodian may reverse with back value to the contractual settlement date any entry relating to such contractual settlement if where the Custodian reasonably believes that such amount will not be receivedrelated transaction remains unsettled in accordance with established procedures.
Appears in 2 contracts
Samples: Custody Agreement (PFL Endeavor Target Account), Custody Agreement (PFL Endeavor Target Account)
Contractual Settlement. Unless the parties agree to the contrary, the The Custodian will attend to the settlement of securities ---------------------- Securities transactions in accordance with the Custodian's standard operating procedure, on the basis of either contractual settlement date accounting or actual settlement date accounting. To the extent the Custodian settles certain securities Securities transactions on the basis of contractual settlement date accounting, the Custodian may reverse with back value to the contractual settlement date any entry relating to such contractual settlement if the Custodian reasonably believes that such amount will not be received.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Lincoln Variable Insurance Products Trust), Mutual Fund Custody and Services Agreement (Lincoln Advisors Trust)
Contractual Settlement. Unless the parties agree to the contrary, the The Custodian will attend to the settlement of securities transactions in accordance with the Custodian's standard operating procedure, on the basis of either contractual settlement date accounting or actual settlement date accountingaccounting as agreed between a Fund and the Custodian. To the extent the Fund and the Custodian settles have agreed to settle certain securities transactions on the basis of contractual settlement date accounting, the Custodian may reverse with back value to the contractual settlement date any entry relating to such contractual settlement if where the Custodian reasonably believes that such amount will not be receivedrelated transaction remains unsettled in accordance with established procedures.
Appears in 1 contract
Samples: Delegation, Custody and Information Services Agreement (Wm Strategic Asset Management Portfolios)
Contractual Settlement. Unless the parties agree to the contrary, the The Custodian will attend to the settlement of ----------------------- securities transactions in accordance with the Custodian's standard operating procedure, on the basis of either contractual settlement date accounting or actual settlement date accountingaccounting as agreed between the Client and the Custodian. To the extent the Client and the Custodian settles have agreed to settle certain securities transactions on the basis of contractual settlement date accounting, the Custodian may reverse with back value to the contractual settlement date any entry relating to such contractual settlement if where the Custodian reasonably believes that such amount will not be receivedrelated transaction remains unsettled in accordance with established procedures.
Appears in 1 contract
Contractual Settlement. Unless the parties agree to the contrary, the The Custodian will attend to the settlement of securities transactions in accordance with the Custodian's standard operating procedure, on the basis of either contractual settlement date accounting or actual settlement date accountingaccounting as agreed between the Client and the Custodian. To the extent the Client and the Custodian settles have agreed to settle certain securities transactions on the basis of contractual settlement date accounting, the Custodian may reverse with back value to the contractual settlement date any entry relating to such contractual settlement if where the Custodian reasonably believes that such amount will not be receivedrelated transaction remains unsettled in accordance with established procedures.
Appears in 1 contract
Contractual Settlement. Unless the parties agree to the contrary, the Custodian will attend to the settlement of securities transactions in accordance with the Custodian's standard operating procedure, on the basis of either contractual settlement date accounting or actual settlement date accounting. To the extent the Custodian settles certain securities transactions on the basis of contractual settlement date accounting, the Custodian may reverse with back value to reverse, effective as of the contractual settlement date payment date, any entry relating to such contractual settlement if the Custodian reasonably believes that such amount will not be received.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Wm Trust I)
