Cut-off Times. Bank has established cut-off times for receipt of some categories of Instruction, which shall be made available to Customer. If Bank receives an Instruction after its established cut-off time, it shall attempt to act upon the Instruction on the day requested if Bank deems it practicable to do so or otherwise as soon as practicable on the next business day.
Appears in 147 contracts
Samples: Global Custody Agreement (Vanguard Specialized Funds), Global Custody Agreement (Vanguard Fixed Income Securities Funds), Global Custody Agreement (Vanguard Variable Insurance Funds)
Cut-off Times. Bank has established cut-off times for receipt of some categories of Instruction, which shall will be made available to Customer. If Bank receives an Instruction after its established cut-off time, it shall Bank will attempt to act upon the Instruction on the day requested if Bank deems it practicable to do so or otherwise as soon as practicable on the next business day.
Appears in 53 contracts
Samples: Fund Accounting Agreement (JPMorgan Trust IV), Fund Accounting Agreement (JPMorgan Trust III), Fund Accounting Agreement (Jp Morgan Mutual Fund Group/Ma)
Cut-off Times. Bank has established cut-off times for receipt of some categories of InstructionInstructions, which shall will be made available to Customer. If Bank receives an Instruction after its established cut-off time, it shall Bank will attempt to act upon the Instruction on the day requested if Bank deems it practicable to do so or otherwise as soon as practicable on the next business after that day.
Appears in 15 contracts
Samples: Master Global Custody Agreement (Curian Variable Series Trust), Master Global Custody Agreement (Curian Variable Series Trust), Master Global Custody Agreement (JNL Series Trust)
Cut-off Times. Bank has established cut-off times for receipt of some categories of Instruction, which shall are consistent with industry standards for the receipt of such instructions and which will be made available to Customer. If Bank receives an Instruction after its established cut-off time, it shall Bank will attempt to act upon the Instruction on the day requested if Bank deems it practicable to do so or otherwise as soon as practicable on the next business day.
Appears in 8 contracts
Samples: Custody Agreement, Custody Agreement, Global Custody Agreement (Oppenheimer Main Street Small Cap Fund)
Cut-off Times. Bank has established cut-off times for receipt of some categories of InstructionInstructions, which shall will be made available to Customer. If Bank receives an Instruction after its established cut-off time, it shall Bank will attempt to act upon the Instruction on the day requested if Bank deems it practicable to do so or otherwise as soon as practicable on the next business day.
Appears in 7 contracts
Samples: Domestic Custody Agreement (Diamond Hill Funds), Master Global Custody Agreement (Seligman Premium Technology Growth Fund, Inc.), Custody Agreement (Aberdeen Funds)
Cut-off Times. Bank has established cut-off times for receipt of some categories of Instruction, which shall will be made available to Customer. If Bank receives an Instruction after its established cut-off time, it shall Bank will attempt to act upon the Instruction on the day requested if Bank deems it practicable to do so or otherwise as soon as practicable on the next business day. Bank will provide Customer with reasonable prior notice of any changes to the cut-off times previously communicated to Customer.
Appears in 7 contracts
Samples: Fund Accounting Agreement (Jp Morgan Fleming Mutual Fund Group Inc), Fund Accounting Agreement (Undiscovered Managers Funds), Fund Accounting Agreement (Jp Morgan Mutual Fund Investment Trust)
Cut-off Times. Bank has established cut-off times for receipt of some categories of Instruction, which shall be made available to Customer. If Bank receives an Instruction after its established cut-off time, it shall attempt to act upon the Instruction on the day requested if Bank deems it practicable to do so or otherwise as soon as practicable on the next business after that day.
Appears in 6 contracts
Samples: Global Custody Agreement (Apollo Investment Corp), Global Custody Agreement (CMC Fund Trust), Agreement (Columbia Strategic Value Fund Inc)
Cut-off Times. Bank has established cut-off times for receipt of some categories of Instruction, which shall are consistent with industry standards for the receipt of such instructions and which will be made available to Customer. If Bank receives an Instruction after its established cut-off time, it shall Bank will attempt to act upon the Instruction on the day Business Day requested if Bank deems it practicable to do so or otherwise as soon as practicable on the next business dayBusiness Day and the execution of any Instruction received by Bank after such deadline (including any modification or revocation of a previous Instruction) shall be at the risk of the Fund.
Appears in 2 contracts
Samples: Global Custody Agreement (Massmutual Select Funds), Global Custody Agreement (Massmutual Select Funds)
Cut-off Times. Bank has established cut-off times for receipt of some categories of Instruction, which shall will be made available to Customer. If Bank receives an Instruction after its established cut-off time, it shall will attempt to act upon the Instruction on the day requested if Bank deems it practicable to do so or otherwise as soon as practicable on the next business after that day.
Appears in 2 contracts
Samples: Domestic Custody Agreement (Northwestern Mutual Series Fund Inc), Global Custody Agreement (Firstar Funds Inc)
Cut-off Times. Bank has established cut-off times for receipt of some categories of Instruction, which shall will be made available to CustomerCustomer upon execution of the Agreement and from time to time. If Bank receives an Instruction after its established cut-off time, it shall Bank will attempt to act upon the Instruction on the day requested if Bank deems it practicable to do so or otherwise as soon as practicable on the next business day.
Appears in 2 contracts
Samples: Global Custody Agreement (Seligman Global Fund Series Inc), Global Custody Agreement (Seligman Portfolios Inc/Ny)
Cut-off Times. Bank has established cut-off times for receipt of some categories of Instruction, which shall will be made available to availableto Customer. If Bank receives an Instruction after its established cut-off time, it shall will attempt to act upon the Instruction on the day requested if Bank deems it practicable to do so or otherwise as soon as practicable on the next business after that day.
Appears in 2 contracts
Samples: Global Custody Agreement (Cohen & Steers Institutional Realty Shares Inc), Global Custody Agreement (Friends Ivory & Sime Funds)
Cut-off Times. Bank has established cut-off times for receipt of some categories of Instruction, which shall categories and cut-off times will be made available to Customer. If Bank receives an Instruction after its established cut-off time, it shall Bank will attempt to act upon the Instruction on the day requested if Bank deems it practicable to do so or otherwise as soon as practicable on the next business day.
Appears in 2 contracts
Samples: Global Custody Agreement (Goldman Sachs Variable Insurance Trust), Global Custody Agreement (Goldman Sachs Trust)
Cut-off Times. Bank has established cut-off times for receipt of some categories of Instruction, which shall will be made available to Customer. If Bank receives an Instruction after its established cut-off time, it shall Bank will attempt to act upon the Instruction on the day requested if Bank deems it practicable to do so or otherwise as soon as practicable on the next business day. Bank will notify Customer if Instructions cannot be acted upon on the day requested.
Appears in 1 contract
Samples: Domestic Custody Agreement (Ziegler Exchange Traded Trust)
Cut-off Times. Bank has established cut-off times for receipt of some categories of Instruction, which shall will be made available to Customer. If Bank receives an Instruction after its established cut-off cutoff time, it shall will attempt to act upon the Instruction on the day requested if Bank deems it practicable to do so or otherwise as soon as practicable on the next business after that day.
Appears in 1 contract
Cut-off Times. Bank has established cut-off times for receipt of some categories of Instruction, which shall will be made available to CustomerCustomer and Fund. If Bank receives an Instruction after its established cut-off time, it shall Bank will attempt to act upon the Instruction on the day requested if Bank deems it practicable to do so or otherwise as soon as practicable on the next business day.
Appears in 1 contract
Samples: Global Custody Agreement (Tocqueville Alexis Trust)
Cut-off Times. Bank has established cut-off times for receipt of some certain categories of InstructionInstructions, which shall will be made available to Customer. If Bank receives an Instruction after its established cut-off time, it shall Bank will attempt to act upon the Instruction on the day requested if Bank deems it practicable to do so or otherwise as soon as practicable on the next business day.
Appears in 1 contract
Cut-off Times. Bank has established cut-off times for receipt of some categories of Instruction, which shall will be made available to Customer. If Bank receives an Instruction after its established cut-off time, it shall Bank will attempt to act upon the Instruction on the day requested if Bank deems it practicable to do so or otherwise as soon as practicable on the next business day.. Investment Company Rider to Global Custody Agreement
Appears in 1 contract
Samples: Global Custody Agreement (Morgan Stanley Institutional Fund Trust)
