Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State Street's receipt of such payment order; (b) if initiating such payment order would cause State Street, in State Street's sole judgment, to exceed any volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Street; or (c) if State Street, in good faith, is unable to satisfy itself that the transaction has been properly authorized.
Appears in 178 contracts
Samples: Custodian Agreement (Clough Global Dividend & Income Fund), Custodian Agreement (Principal Exchange-Traded Funds), Master Custodian Agreement (Calvert SAGE Fund)
Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State Street's ’s receipt of such payment order; (b) if initiating such payment order would cause State Street, in State Street's ’s sole judgment, to exceed any volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Street; or (c) if State Street, in good faith, is unable to satisfy itself that the transaction has been properly authorized.
Appears in 172 contracts
Samples: Master Custodian Agreement (Allspring Master Trust), Custodian Contract (Morgan Stanley Institutional Fund Inc), Master Custodian Agreement (John Hancock Multi Asset Credit Fund)
Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State Street's ’s receipt of such payment order; (b) if initiating such payment order would cause State Street, in State Street's ’s sole judgment, to exceed any applicable volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Streettransfers; or (c) if State Street, in good faith, is unable to satisfy itself that the transaction has been properly authorized.
Appears in 18 contracts
Samples: Investment Accounting Agreement (PIMCO California Flexible Municipal Income Fund), Investment Accounting Agreement (PIMCO Access Income Fund), Investment Accounting Agreement (PIMCO Flexible Emerging Markets Income Fund)
Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State Street's receipt of such payment order; (b) if initiating such payment order would cause State Street, in State Street's sole judgment, to exceed any applicable volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Streettransfers; or (c) if State Street, in good faith, is unable to satisfy itself that the transaction has been properly authorized.
Appears in 10 contracts
Samples: Custody Agreement (Dividend & Income Fund, Inc.), Dividend Capital Realty Income Allocation Fund, Custodian Agreement (Bexil Corp)
Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State Street's receipt of such payment order; (b) if initiating such payment order would cause State Street, in State Street's sole judgment, to exceed any volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Street; or (c) if State Street, in good faith, is unable to satisfy itself that the transaction has been properly authorized.. FUNDS TRANSFER ADDENDUM
Appears in 7 contracts
Samples: Master Custodian Agreement (IXIS Advisor Funds Trust I), Master Custodian Agreement (Loomis Sayles Funds I), Master Custodian Agreement (Gateway Trust)
Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State Street's receipt of such payment order; (b) if initiating such payment order would cause State Street, in State Street's sole judgment, to exceed any volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Street; or (c) if State Street, in good faith, is unable to satisfy itself that the transaction has been properly authorized.
Appears in 3 contracts
Samples: Custody and Investment Accounting Agreement (Pacific Select Fund), Custody and Investment Accounting Agreement (Pacific Select Fund), Consent Agreement (Pacific Select Fund)
Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State Street's ’s receipt of such payment order; order (b) if initiating such payment order would cause State Street, in State Street's ’s sole judgment, to exceed any volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Street; or (c) if State Street, in good faithfafth, is unable to satisfy itself that the transaction has been properly authorized.
Appears in 2 contracts
Samples: Master Custodian (John Hancock Trust), Master Custodian (John Hancock Funds II)
Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State Street's ’s receipt of such payment order; , (b) if initiating such payment order would cause State Street, in State Street's ’s sole judgment, to exceed any volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Street; or (c) if State Street, in good faith, is unable to satisfy itself that the transaction has been properly authorized.
Appears in 1 contract
Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State StreetStreets's receipt of such payment order; (b) if initiating such payment order would cause State Street, in State Street's sole judgment, to exceed any volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Street; , or (c) if State Street, in good faith, is unable to satisfy itself that the transaction has been properly authorized.
Appears in 1 contract
Samples: Custodian Contract (Aim Special Opportunities Funds)
Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State Street's receipt of such payment order; (b) if initiating such payment order would cause State Street, in State Street's sole judgment, to exceed any volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Street; or (c) if State Street, in good faith, faith is unable to satisfy itself that the transaction has been properly authorized.
Appears in 1 contract
Samples: Master Custodian and Accounting Services Agreement (Japan Fund Inc)
Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which ({a) is in excess of the collected balance in the account to be charged at the time of State Street's ’s receipt of such payment order; ({b) if initiating such payment order would cause State Street, in State Street's ’s sole judgment, to exceed any volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Street; or (c) if State Street, in good faith, is unable to satisfy itself that the transaction has been properly authorized.
Appears in 1 contract
Samples: Agreement (Highland Floating Rate Opportunities Fund Ii)
Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State Street's receipt of such payment order; (b) if initiating such payment order would cause State Street, in State Street's sole judgment, to exceed any volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Street; : or (c) if State Street, in good faith, is unable to satisfy itself that the transaction has been properly authorized.
Appears in 1 contract
Samples: Document Custodian Agreement (RMR Funds Series Trust)
Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State Street's receipt of such payment order; (b) if initiating such payment order would cause State Street, in State Street's sole judgment, to exceed any volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Street; or (c) if State Street, in good faith, is unable to satisfy itself that the transaction has been properly authorized.. Exhibit (g)(1) - Custodian Agreement FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Samples: Master Custodian Agreement (IXIS Advisor Cash Management Trust)