Cut-off Times. X.X. Xxxxxx has established cut-off times for receipt of Instructions, which will be made available to the Customer. If X.X. Xxxxxx receives an Instruction after its established cut-off time, X.X. Xxxxxx will attempt to act upon the Instruction on the day requested if X.X. Xxxxxx deems it practicable to do so or otherwise as soon as practicable after that day.
Appears in 6 contracts
Samples: Domestic Custody Agreement (Altegris KKR Private Equity Master Fund), Domestic Custody Agreement (Altegris KKR Private Equity Fund), Global Custody Agreement (Virtus Variable Insurance Trust)
Cut-off Times. X.X. X. Xxxxxx has established cut-off times for receipt of Instructions, which will be made available to the Customer. If X.X. Xxxxxx receives an Instruction (other than Instructions relating to a Share Transaction, which shall be processed by X.X. Xxxxxx in accordance with the Registration Statement) after its established cut-off time, X.X. Xxxxxx will attempt to act upon the Instruction on the day requested if X.X. Xxxxxx deems it practicable to do so or otherwise as soon as practicable after that day.
Appears in 4 contracts
Samples: Fund Services Agreement (First Eagle Funds), Fund Services Agreement (First Eagle Funds), Fund Services Agreement (First Eagle Credit Opportunities Fund)
Cut-off Times. X.X. X. Xxxxxx has established cut-off times for receipt of Instructions, which will be made available to the Customer. If X.X. Xxxxxx receives an Instruction after its established cut-off time, X.X. Xxxxxx will attempt to act upon the Instruction on the day requested if X.X. Xxxxxx deems it practicable to do so or otherwise as soon as practicable after that on the next business day.
Appears in 4 contracts
Samples: Global Custody Agreement (Sma Relationship Trust), Global Custody Agreement (Ubs Relationship Funds), Global Custody Agreement (Ubs Funds)
Cut-off Times. X.X. X. Xxxxxx has established cut-off times for receipt of Instructions, which will be made available to the Customer. If X.X. Xxxxxx receives an Instruction after its established cut-off time, X.X. Xxxxxx will attempt on a reasonable efforts basis to act upon the Instruction on the day requested only if X.X. Xxxxxx deems it practicable to do so or otherwise as soon as practicable after that daythe day on which the Instruction was received.
Appears in 3 contracts
Samples: Global Custody Agreement (First Eagle Funds), Global Custody Agreement (First Eagle Funds), Global Custody Agreement (First Eagle Credit Opportunities Fund)
Cut-off Times. X.X. Xxxxxx has established cut-off times for receipt of Instructions, which will be made available to the Customer. If X.X. Xxxxxx receives an Instruction after its established cut-off time, X.X. Xxxxxx will attempt to act upon the Instruction on the day requested if X.X. Xxxxxx deems it practicable to do so or otherwise as soon as practicable after that daythereafter.
Appears in 2 contracts
Samples: Fund Services Agreement (DoubleLine ETF Trust), Fund Services Agreement (DoubleLine ETF Trust)
Cut-off Times. X.X. X. Xxxxxx has established cut-off times for receipt of Instructions, which will be made available to the Customer. If X.X. Xxxxxx receives an Instruction after its established cut-off time, X.X. Xxxxxx will attempt to act upon the Instruction on the day requested if X.X. Xxxxxx deems it practicable to do so or otherwise as soon as practicable after that day.
Appears in 2 contracts
Samples: Global Custody Agreement (ETFS Trust), Domestic Custody Agreement (Bridge Builder Trust)
Cut-off Times. X.X. X. Xxxxxx has established cut-off times for receipt of Instructions, which will be made available to the Customer. If X.X. J.X. Xxxxxx receives an Instruction after its established cut-off time, X.X. J.X. Xxxxxx will attempt to act upon the Instruction on the day requested if X.X. J.X. Xxxxxx deems it practicable to do so or otherwise as soon as practicable after that daythereafter.
Appears in 2 contracts
Samples: Fund Services Agreement (Brookfield Infrastructure Income Fund Inc.), Fund Services Agreement (Brookfield Infrastructure Income Fund Inc.)
Cut-off Times. X.X. Xxxxxx has established cut-off times for receipt of Instructions, which will be made available to the Customer. If X.X. Xxxxxx receives an Instruction after its established cut-off time, X.X. Xxxxxx will attempt to act upon the Instruction on the day requested if X.X. Xxxxxx deems it practicable to do so or otherwise as soon as practicable after that day.
Appears in 1 contract
Cut-off Times. X.X. Xxxxxx has established cut-off times for receipt of Instructions, which will be made available to the CustomerTrust. If X.X. Xxxxxx receives an Instruction after its established cut-off time, X.X. Xxxxxx will attempt to act upon the Instruction on the day requested if X.X. Xxxxxx deems it practicable to do so or otherwise as soon as practicable after that day.
Appears in 1 contract
Cut-off Times. X.X. X. Xxxxxx has established cut-off times for receipt of certain Instructions, which will be made available to the Customer. If X.X. Xxxxxx receives an Instruction (other than Instructions relating to a Share transaction, which shall be processed by X.X. Xxxxxx as set forth in the the Registration Statement) after its established cut-off time, X.X. Xxxxxx will attempt to act upon the Instruction on the day requested if X.X. Xxxxxx deems it practicable to do so or otherwise as soon as practicable after that day.
Appears in 1 contract
Cut-off Times. X.X. Xxxxxx has established cut-off times for receipt of Instructions, which will be made available to the Customer. If X.X. Xxxxxx receives an Instruction after its established cut-off time, X.X. Xxxxxx will attempt to act upon the Instruction on the day requested if X.X. Xxxxxx deems it practicable to do so or otherwise as soon as practicable after that daythe day on which the Instruction was received as referred to in schedule 5.
Appears in 1 contract
Cut-off Times. X.X. Xxxxxx has established cut-off times for receipt of Instructions, which will be made available to the Customer. If X.X. Xxxxxx receives an Instruction (other than Instructions relating to a Share Transaction, which shall be processed by X.X. Xxxxxx in accordance with the Registration Statement) after its established cut-off time, X.X. Xxxxxx will attempt to act upon the Instruction on the day requested if X.X. Xxxxxx deems it practicable to do so or otherwise as soon as practicable after that day.
Appears in 1 contract
Samples: Fund Services Agreement (First Eagle Credit Opportunities Fund)
Cut-off Times. X.X. X. Xxxxxx has established cut-off times for receipt of certain Instructions, which will be made available to the Customer. If X.X. Xxxxxx receives an Instruction (other than Instructions relating to a Share transaction, which shall be processed by X.X. Xxxxxx in accordance with the Registration Statement) after its established cut-off time, X.X. Xxxxxx will attempt to act upon the Instruction on the day requested if X.X. Xxxxxx deems it practicable to do so or otherwise as soon as practicable after that day.
Appears in 1 contract
Cut-off Times. X.X. Xxxxxx has established cut-off times for receipt of Instructions, which will be made available to the Customer. If X.X. Xxxxxx receives an Instruction after its established cut-off time, X.X. Xxxxxx will attempt to act upon the Instruction on the day requested if X.X. Xxxxxx deems it practicable to do so or otherwise as soon as practicable after that on the next business day.
Appears in 1 contract
Cut-off Times. X.X. X. Xxxxxx has established cut-off times for receipt of Instructions, which will be made available to the Customer. If X.X. Xxxxxx receives an Instruction after its established cut-off time, X.X. Xxxxxx will attempt to act upon the Instruction on the day requested if X.X. Xxxxxx deems it practicable to do so or otherwise as soon as practicable after that daythereafter.
Appears in 1 contract
Samples: Fund Services Agreement (Impax Funds Series Trust I)
Cut-off Times. X.X. X. Xxxxxx has established cut-off times for receipt of certain Instructions, which will be made available to the Customer. If X.X. Xxxxxx receives an Instruction (other than Instructions relating to a Share Transaction, which shall be processed by X.X. Xxxxxx in accordance with the Registration Statement) after its established cut-off time, X.X. Xxxxxx will attempt to act upon the Instruction on the day requested if X.X. Xxxxxx deems it practicable to do so or otherwise as soon as practicable after that day.
Appears in 1 contract
Cut-off Times. X.X. Xxxxxx has established cut-off times for receipt of Instructions, which will be made available to the Customer. If X.X. Xxxxxx receives an Instruction after its established cut-off time, X.X. Xxxxxx will attempt to act upon the Instruction on the day requested if X.X. Xxxxxx deems it practicable to do so or otherwise as soon as practicable after that daythe day on which the Instruction was received.
Appears in 1 contract
