Instructions; Contrary to Law/Market Practice. Bank need not act upon Instructions which it reasonably believes to be contrary to law, regulation or market practice but shall be under no duty to investigate whether any Instructions comply with Applicable Law or market practice. Bank shall notify Customer as soon as reasonably practicable if it does not act upon Instructions under this Section.
Appears in 134 contracts
Samples: Global Custody Agreement (Vanguard Specialized Funds), Global Custody Agreement (Vanguard Fixed Income Securities Funds), Global Custody Agreement (Vanguard Valley Forge Funds)
Instructions; Contrary to Law/Market Practice. Bank need not act upon Instructions which it reasonably believes to be contrary to law, regulation or market practice practice, but shall Bank will be under no duty to investigate whether any Instructions comply with Applicable Law or market practice. Bank shall notify Customer as soon as reasonably practicable if it does not act upon Instructions under this Section.
Appears in 31 contracts
Samples: Fund Accounting Agreement (JPMorgan Trust IV), Fund Accounting Agreement (JPMorgan Trust III), Master Global Custody Agreement (JNL Series Trust)
Instructions; Contrary to Law/Market Practice. Bank need not act upon Instructions which it reasonably believes to be contrary to law, regulation Applicable Laws or market practice practice, but shall Bank will be under no duty to investigate whether any Instructions comply with Applicable Law or market practice. In the event Bank shall does not act upon such Instructions, Bank will notify Customer as soon as reasonably practicable if it does not act upon Instructions under this Sectionpracticable.
Appears in 7 contracts
Samples: Fund Accounting Agreement (Jp Morgan Mutual Fund Investment Trust), Fund Accounting Agreement (Undiscovered Managers Funds), Fund Accounting Agreement (Jp Morgan Fleming Mutual Fund Group Inc)
Instructions; Contrary to Law/Market Practice. Bank need not act upon Instructions which it reasonably believes to be contrary to law, regulation or market practice and will immediately so notify Customer, but shall Bank will be under no duty to investigate whether any Instructions comply with Applicable Law or market practice. Bank shall notify Customer as soon as reasonably practicable if it does not act upon Instructions under this Section.
Appears in 5 contracts
Samples: Custody Agreement, Custody Agreement, Global Custody Agreement (Oppenheimer Principal Protected Trust Ii)
Instructions; Contrary to Law/Market Practice. Bank need not act upon Instructions which it reasonably believes to be contrary to law, regulation or market practice practice, but shall Bank will be under no duty to investigate whether any Instructions comply with Applicable Law or market practice. Bank shall will promptly notify Customer as soon as reasonably practicable if it does not act upon Instructions under this Sectionin such event.
Appears in 5 contracts
Samples: Global Custody Agreement (Morgan Stanley Emerging Markets Debt Fund Inc), Global Custody Agreement (Morgan Stanley Institutional Fund Inc), Custody Agreement (Morgan Stanley Frontier Emerging Markets Fund, Inc.)
Instructions; Contrary to Law/Market Practice. Bank need not act upon Instructions which it reasonably believes to be contrary to law, regulation or market practice but shall be under no duty to investigate whether any Instructions comply with Applicable Law or market practice. Bank shall notify Customer as soon as reasonably practicable if it does not act upon Instructions under this Section.
Appears in 3 contracts
Samples: Global Custody Agreement (Columbia Technology Fund Inc), Global Custody Agreement (CMC Fund Trust), Agreement (Columbia Strategic Value Fund Inc)
Instructions; Contrary to Law/Market Practice. Bank need not act upon Instructions which it reasonably believes to be contrary to law, regulation or market practice but shall and Bank will be under no duty to investigate whether any Instructions comply with Applicable Law or market practice. Bank shall notify Customer as soon as reasonably practicable if it does not act upon Instructions under this Section.
Appears in 2 contracts
Samples: Domestic Custody Agreement, Domestic Custody Agreement (Ziegler Exchange Traded Trust)
Instructions; Contrary to Law/Market Practice. Bank need not act upon Instructions which it reasonably believes to be contrary to law, regulation or universal market practice and will promptly so notify Customer, but shall Bank will be under no duty to investigate whether any Instructions comply with Applicable Law or market practice. Bank shall notify Customer as soon as reasonably practicable if it does not act upon Instructions under this Section.
Appears in 2 contracts
Samples: Global Custody Agreement (Massmutual Select Funds), Global Custody Agreement (Massmutual Select Funds)
Instructions; Contrary to Law/Market Practice. Bank need not act upon Instructions which it reasonably believes to be contrary to law, regulation or market practice but shall and Bank will be under no duty to investigate whether any Instructions comply with Applicable Law or market practice. Bank shall will notify Customer as soon as reasonably practicable if it does not act upon Instructions under an Instruction in reliance upon this Section.
Appears in 2 contracts
Samples: Domestic Custody Agreement (Proshares Trust), Domestic Custody Agreement (Proshares Trust)
Instructions; Contrary to Law/Market Practice. Bank need not act upon Instructions which it reasonably believes to be contrary to law, regulation or market practice practiceand will immediately so notify Customer, but shall Bank will be under no duty to investigate whether any Instructions comply with Applicable Law or market practice. Bank shall notify Customer as soon as reasonably practicable if it does not act upon Instructions under this Section.
Appears in 1 contract
Samples: Global Custody Agreement (Oppenheimer Main Street Small Cap Fund)
Instructions; Contrary to Law/Market Practice. Bank need not act upon Instructions which it reasonably believes to be contrary to law, regulation or market practice practice, but shall Bank will be under no duty to investigate whether any Instructions comply with Applicable Law or market practice. In the event Bank shall does not act upon such Instructions, Bank will notify Customer as soon as reasonably practicable if it does not act upon Instructions under this Sectionpracticable.
Appears in 1 contract
Samples: Market Depository Instruments (J.P. Morgan Exchange-Traded Fund Trust)
Instructions; Contrary to Law/Market Practice. Bank need not act upon Instructions which it reasonably believes to be contrary to law, regulation or market practice and will immediately so ============================ notify Customer, but shall Bank will be under no duty to investigate whether any ================ Instructions comply with Applicable Law or market practice. Bank shall notify Customer as soon as reasonably practicable if it does not act upon Instructions under this Section.
Appears in 1 contract
Samples: Global Custody Agreement (Oppenheimer International Bond Fund)
Instructions; Contrary to Law/Market Practice. Bank need not act upon Instructions which it reasonably believes to be contrary to law, regulation or market practice practice, but shall Bank will be under no duty to investigate whether any Instructions comply with Applicable Law or market practice. Bank shall notify Customer as soon as reasonably practicable if it does not act upon Instructions under this Section.Investment Company Rider to Global Custody Agreement
Appears in 1 contract
Samples: Global Custody Agreement (Seligman Global Fund Series Inc)
