Debits to the Custody Account. If the Custodian has received Instructions that would result in the delivery of Securities exceeding credits to the Custody Account for that Security, the Custodian may reject the Instructions or may decide which deliveries it will make (in whole or in part and in the order it selects).
Appears in 35 contracts
Samples: Custodial Services Agreement (John Hancock Bond Trust), Custodial Services Agreement (John Hancock Funds II), Custodial Services Agreement (Victory Portfolios II)
Debits to the Custody Account. If the Custodian has received Instructions that would result in the delivery of Securities exceeding credits to the Custody Account for that Security, the Custodian may reject the Instructions or may decide which deliveries it will make (in whole or in part and in the order it selects). To the extent any Instruction is rejected or partially fulfilled, the Custodian will promptly notify the Client.
Appears in 2 contracts
Samples: Custodial Services Agreement (Forward Funds), Custodial Services Agreement (Forward Funds)
Debits to the Custody Account. If the Custodian has received Instructions that would result in the delivery of Securities exceeding credits to the a Custody Account for that Security, the Custodian may reject the Instructions or may decide which deliveries it will make (in whole or in part and in the order it selects).
Appears in 1 contract
Samples: Custodial Services Agreement (Old Westbury Funds Inc)
Debits to the Custody Account. If the Custodian has received Instructions that would result in the delivery of Securities exceeding credits to the Custody Account for that Security, the Custodian may reject the Instructions or may decide which deliveries it will make (in whole as required by market authorities or in part and in the order it selects)practices.
Appears in 1 contract
Samples: Custodial Services Agreement (Dfa Investment Trust Co)
