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 (KP 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 ’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 177 contracts
Samples: Master Custodian Agreement (Allspring Master Trust), Master Custodian Agreement (Allspring Funds Trust), Master Custodian Agreement (Allspring Exchange-Traded Funds 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 ’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: Custody and Investment Accounting Agreement (PIMCO California Flexible Municipal Income Fund), Custody and Investment Accounting Agreement (PIMCO Access Income Fund), Custody and 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: Custodian Agreement (Dividend & Income Fund, Inc.), Custodian Agreement (Dividend Capital Realty Income Allocation Fund), Custodian Agreement (Wasatch Funds 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 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: Assignment, Amendment and Consent Agreement (Pacific Select Fund), Custody and Investment Accounting Agreement (Pacific Select Fund), Custody and Investment Accounting 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 Agreement (John Hancock Trust), Master Custodian Agreement (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 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, 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 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: Master Custodian 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 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.or
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 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 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)