Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust account number and the name and number identify different persons or entities, or (ii) identifies any Trust by both a name and an identifying number and the number identifies a person or entity different from the Trust identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust so notifies the Custodian within thirty (30) days following the Trust’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, and accepted by the Custodian was not authorized by the Trust, the liability of the parties will be governed by the applicable provisions of UCC 0X. XXXXXXXX XX: ELECTRONIC AND ON-LINE SERVICES SCHEDULE This Electronic and On-Line Services Schedule (this Schedule) to a Custodian Agreement dated as of (as amended from time to time hereafter, the Agreement) by and between Xxxxx Brothers Xxxxxxxx & Co. (we, us our) and Pointbreak ETF Trust (you, your or the Trust), provides general provisions governing your use of and access to the Services (as hereinafter defined) provided to you by us via the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of , , 2015 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements).
Appears in 6 contracts
Samples: Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust)
Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. XXXXXXXX XX4A. SCHEDULE III: ELECTRONIC AND ON-LINE SERVICES DELEGATION SCHEDULE This Electronic and On-Line Services By its execution of this Delegation Schedule (this Schedule) to a Custodian Agreement dated as of _____________, 2013, between __________________________, a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended from time to time hereafter, (the Agreement) by and between Xxxxx Brothers Xxxxxxxx & Co. (we, us our) and Pointbreak ETF Trust (you, your or the Trust1940 Act), provides general provisions governing your use acting through its Board of and access Directors/Trustees or its duly appointed representative (the Fund), hereby appoints BXXXX BROTHERS HXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) as its delegate to perform certain functions with respect to the Services (as hereinafter defined) provided to you by us via custody of Fund's Assets outside the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of , , 2015 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements)United States.
Appears in 2 contracts
Samples: Custodian and Transfer Agent Agreement (Unified Series Trust), Custodian and Transfer Agent Agreement (Unified Series Trust)
Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust bank account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust bank in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. XXXXXXXX XX4A. Execution Version SCHEDULE II: ELECTRONIC AND ON-LINE SERVICES 17f-5 DELEGATION SCHEDULE This Electronic and On-Line Services By its execution of this Delegation Schedule (this Schedule) to a Custodian Agreement dated as of January 15, 2021, between Humankind Benefit Corporation, a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended from time (the 1940 Act), acting through its Board of Directors/Trustees or its duly appointed representative (the Fund), on behalf of its separate series set forth on Exhibit A to time hereafter, the Agreement, hereby appoints XXXXX BROTHERS XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) by and between Xxxxx Brothers Xxxxxxxx & Co. (we, us our) and Pointbreak ETF Trust (you, your or the Trust), provides general provisions governing your use of and access as its delegate to perform certain functions with respect to the Services (as hereinafter defined) provided to you by us via custody of Fund's Assets outside the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of , , 2015 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements)United States.
Appears in 1 contract
Samples: Custodian and Transfer Agent Agreement (Humankind Benefit Corp)
Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. XXXXXXXX XX4A. SCHEDULE III: ELECTRONIC AND ON-LINE SERVICES DELEGATION SCHEDULE This Electronic and On-Line Services By its execution of this Delegation Schedule (this Schedule) to a Custodian Agreement dated as of August 29, 2019, between Northern Lights Fund Trust III, a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended from time to time hereafter, (the Agreement) by and between Xxxxx Brothers Xxxxxxxx & Co. (we, us our) and Pointbreak ETF Trust (you, your or the Trust1940 Act), provides general provisions governing your use acting through its Board of and access Directors/Trustees or its duly appointed representative (the Fund), hereby appoints BXXXX BROTHERS HXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) as its delegate to perform certain functions with respect to the Services (as hereinafter defined) provided to you by us via custody of Fund's Assets outside the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of , , 2015 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements)United States.
Appears in 1 contract
Samples: Custodian and Transfer Agent Agreement (Northern Lights Fund Trust Iii)
Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund or Company Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund or Company error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund or Company account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund or Company by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund or Company identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust or Company in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund or Company so notifies the Custodian within thirty (30) days following the TrustFund’s or Company’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund or Company and accepted by the Custodian was not authorized by the TrustFund or Company, the liability of the parties will be governed by the applicable provisions of UCC 0X. XXXXXXXX XX: ELECTRONIC AND ON-LINE SERVICES 4A. DELEGATION SCHEDULE This Electronic and On-Line Services By its execution of this Delegation Schedule (this Schedule) to a Custodian Agreement dated as of March 27, 2013, SEI Institutional Investments Trust, a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended from time to time hereafter(the 1940 Act), acting through its Board of Trustees or its duly appointed representative (the Agreement) by and between Xxxxx Brothers Xxxxxxxx & Co. (we, us our“Trust”) and Pointbreak ETF Trust (you, your or each exempt company organized under the Trust), provides general provisions governing your use of and access to the Services (as hereinafter defined) provided to you by us via the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of , , 2015 (the Effective Date). Use laws of the Services constitutes acceptance of the terms Cayman Islands listed on Schedule A, severally and conditions of this Schedulenot jointly (each, any Appendices hereto, the Terms a “Company” and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements)“Companies”) , hereby appoints XXXXX BROTHERS XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) and as Delegate hereby accepts appointment as, the Trust’s and each Company’s delegate to perform certain functions with respect to the custody of the Trust’s and each Company’s Assets outside the United States.
Appears in 1 contract
Samples: Custodian Agreement (Sei Institutional Investments Trust)
Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust bank account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust bank in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. XXXXXXXX XX4A. SCHEDULE II: ELECTRONIC AND ON-LINE SERVICES 17f-5 DELEGATION SCHEDULE This Electronic and On-Line Services By its execution of this Delegation Schedule (this Schedule) to a Custodian Agreement dated as of February 26, 2021, between UNCOMMON INVESTMENT FUNDS TRUST, a management investment company registered with the Securities and Exchange Commission (the “Commission”) under the Investment Company Act of 1940, as amended from time to time hereafter, (the Agreement) by and between Xxxxx Brothers Xxxxxxxx & Co. (we, us our) and Pointbreak ETF Trust (you, your or the Trust“1940 Act”), provides general provisions governing your use acting through its Board of Trustees or its duly appointed representative (the “Fund”) on behalf of each series, separately and access not jointly (each a “Portfolio” and collectively the “Portfolios”), hereby appoints BXXXX BROTHERS HXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the “Delegate”) as its delegate to perform certain functions with respect to the Services (as hereinafter defined) provided to you by us via custody of Portfolio’s Assets outside the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of , , 2015 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements)United States.
Appears in 1 contract
Samples: Custodian and Transfer Agent Agreement (Uncommon Investment Funds Trust)
Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC XXX 0X. XXXXXXXX XX: ELECTRONIC AND ON-LINE SERVICES DELEGATION SCHEDULE This Electronic and On-Line Services By its execution of this Delegation Schedule (this Schedule) to a Custodian Agreement dated as of August 23, 2011, SEI Institutional Managed Trust, a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended from time to time hereafter(the 1940 Act), the Agreement) by and between Xxxxx Brothers Xxxxxxxx & Co. acting through its Board of Trustees or its duly appointed representative (we, us our) and Pointbreak ETF Trust (you, your or the Trust), provides general provisions governing your use of hereby appoints XXXXX BROTHERS XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) and access as Delegate hereby accepts appointment as, the Trust’s delegate to perform certain functions with respect to the Services (as hereinafter defined) provided to you by us via custody of Trust’s Assets outside the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of , , 2015 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements)United States.
Appears in 1 contract
Samples: Custodian Agreement (Sei Institutional Managed Trust)
Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. 4X. XXXXXXXX XX: ELECTRONIC AND ON-LINE SERVICES SCHEDULE This Electronic and On-Line Services Schedule (this Schedule) to a Custodian Agreement dated as of September 21, 2017 (as amended from time to time hereafter, the Agreement) by and between Xxxxx Bxxxx Brothers Xxxxxxxx Hxxxxxxx & Co. (we, us our) and Pointbreak ETF Two Roads Shared Trust (you, your or the TrustFund), provides general provisions governing your use of and access to the Services (as hereinafter defined) provided to you by us via the Internet (at xxx.xxxxx.xxx wxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of September 21, , 2015 2017 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements).
Appears in 1 contract
Samples: Custodian and Transfer Agent Agreement (Two Roads Shared Trust)
Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund or Company Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund or Company error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund or Company account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund or Company by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund or Company identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust or Company in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund or Company so notifies the Custodian within thirty (30) days following the TrustFund’s or Company’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund or Company and accepted by the Custodian was not authorized by the TrustFund or Company, the liability of the parties will be governed by the applicable provisions of UCC 0X. XXXXXXXX XX: ELECTRONIC AND ON-LINE SERVICES 4A. DELEGATION SCHEDULE This Electronic and On-Line Services By its execution of this Delegation Schedule (this Schedule) to a Custodian Agreement dated as of [March , 2012], SEI Institutional Managed Trust, a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended from time to time hereafter(the 1940 Act), acting through its Board of Trustees or its duly appointed representative (the Agreement) by and between Xxxxx Brothers Xxxxxxxx & Co. (we, us our“Trust”) and Pointbreak ETF Trust (you, your or each exempt company organized under the Trust), provides general provisions governing your use of and access to the Services (as hereinafter defined) provided to you by us via the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of , , 2015 (the Effective Date). Use laws of the Services constitutes acceptance of the terms Cayman Islands listed on Schedule A, severally and conditions of this Schedulenot jointly (each, any Appendices hereto, the Terms a “Company” and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements)“Companies”) , hereby appoints XXXXX BROTHERS XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) and as Delegate hereby accepts appointment as, the Trust’s and each Company’s delegate to perform certain functions with respect to the custody of the Trust’s and each Company’s Assets outside the United States.
Appears in 1 contract
Samples: Custodian Agreement (Sei Institutional Managed Trust)
Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC XXX 0X. XXXXXXXX XX: ELECTRONIC AND ON-LINE SERVICES DELEGATION SCHEDULE This Electronic and On-Line Services By its execution of this Delegation Schedule (this Schedule) to a Custodian Agreement dated as of August 23, 2011, SEI Institutional International Trust, a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended from time to time hereafter(the 1940 Act), the Agreement) by and between Xxxxx Brothers Xxxxxxxx & Co. acting through its Board of Trustees or its duly appointed representative (we, us our) and Pointbreak ETF Trust (you, your or the Trust), provides general provisions governing your use of hereby appoints XXXXX BROTHERS XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) and access as Delegate hereby accepts appointment as, the Trust’s delegate to perform certain functions with respect to the Services (as hereinafter defined) provided to you by us via custody of Trust’s Assets outside the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of , , 2015 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements)United States.
Appears in 1 contract
Samples: Custodian Agreement (Sei Institutional International Trust)
Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. XXXXXXXX XX4A. SCHEDULE II: ELECTRONIC AND ON-LINE SERVICES SCHEDULE This Electronic and On-Line Services Schedule (this Schedule) to a Custodian Agreement dated as of December , 2017 (as amended from time to time hereafter, the Agreement) by and between Xxxxx Brothers Xxxxxxxx & Co. between[ ] (we, us our) and Pointbreak ETF Metaurus Equity Component Trust (you, your or the TrustFund), provides general provisions governing your use of and access to the Services (as hereinafter defined) provided to you by us via the Internet (at xxx.xxxxx.xxx [ ]or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of December , , 2015 2017 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements).
Appears in 1 contract
Samples: Custodian and Transfer Agent Agreement (Metaurus Equity Component Trust)
Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC XXX 0X. XXXXXXXX XX: ELECTRONIC AND ON-LINE SERVICES DELEGATION SCHEDULE This Electronic and On-Line Services By its execution of this Delegation Schedule (this Schedule) to a Custodian Agreement dated as of August 23, 2011, Adviser Managed Trust, a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended from time to time hereafter(the 1940 Act), the Agreement) by and between Xxxxx Brothers Xxxxxxxx & Co. acting through its Board of Trustees or its duly appointed representative (we, us our) and Pointbreak ETF Trust (you, your or the Trust), provides general provisions governing your use of hereby appoints XXXXX BROTHERS XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) and access as Delegate hereby accepts appointment as, the Trust’s delegate to perform certain functions with respect to the Services (as hereinafter defined) provided to you by us via custody of Trust’s Assets outside the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of , , 2015 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements)United States.
Appears in 1 contract
Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. XXXXXXXX XX: ELECTRONIC 4A. SCHEDULE OF BBH ONLINE TERMS AND ON-LINE SERVICES SCHEDULE This Electronic CONDITIONS Effective April 25, 2019 These BBH Online Terms and On-Line Services Schedule Conditions (this Schedulethe “Terms”) to a Custodian Agreement dated as comprise the “General Terms” and “Product Specific Terms” set forth below. All use of (as amended from time to time hereafter, the Agreement) electronic and online services offered by and between Xxxxx Brothers Xxxxxxxx & Co. (wetogether with its affiliates, us our) and Pointbreak ETF Trust (you, your “BBH” or the Trust“us”), provides general provisions governing your use of and access including but not limited to the Services (as hereinafter defined) provided to you by us via the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of , , 2015 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this ScheduleBBH WorldView® portal, any Appendices hereto, the Terms and Conditions posted on our web sitefuture release thereof or successor thereto, and any terms all products and conditions specifically governing a particular Service services accessible or our other products, which may be set forth in the Agreement or in a separate related agreement made available through such portal (collectively, the Related Agreements“Online Services”), is subject to the General Terms. By using any of the Online Services, you are agreeing to the General Terms. To the extent that you use any of our products or services made available through the Online Services specifically referenced below under “Product Specific Terms,” you are also agreeing to the applicable Terms set forth under that heading. In the event of a conflict between the General Terms and any applicable Product Specific Terms, the Product Specific Terms shall prevail. The terms of each separate agreement governing your business relationship with BBH (each, a “Client Agreement”) shall also apply to your use of the Online Services in connection with such relationship, and the Terms are hereby incorporated in their entirety into such Client Agreement by reference. Except where specifically provided to the contrary in the Terms, in the event of a conflict between the terms of the Terms and those of any applicable Client Agreement, the provisions of the Terms shall prevail.
Appears in 1 contract
Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. XXXXXXXX XX: ELECTRONIC AND ON-LINE SERVICES SCHEDULE This Electronic and On-Line Services Schedule (this Schedule) to a Custodian Agreement dated as of _____________________(as amended from time to time hereafter, the Agreement) by and between Xxxxx Brothers Xxxxxxxx & Co. (we, us our) and Pointbreak ETF Arrow Investments Trust (you, your or the TrustFund), provides general provisions governing your use of and access to the Services (as hereinafter defined) provided to you by us via the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of ________________, _____, 2015 2010 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements).
Appears in 1 contract
Samples: Custodian and Transfer Agent Agreement (Arrow Investments Trust)
Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the Trust’s Fund's receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. XXXXXXXX XX: 4A. ELECTRONIC AND ON-LINE SERVICES SCHEDULE This Electronic and On-Line Services Schedule (this ScheduleSCHEDULE) to a Custodian Agreement dated as of August __, 2012 (as amended from time to time hereafter, the AgreementAGREEMENT) by and between Xxxxx Brown Brothers Xxxxxxxx Harriman & Co. (weXX, us ourUS OUR) and Pointbreak ETF anx Xxxxx Trust Exchange-Traded Fund VI (youYOU, your or the TrustYOUR), provides general provisions governing your use of and access to the Services (as hereinafter defined) provided to you by us via the Internet (at xxx.xxxxx.xxx www.bbhco.com or such other URL as we may instruct URX xx xx xxx xnstruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of ________________, _____, 2015 2012 (the Effective DateEFFECTIVE DATE). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related AgreementsRELATED AGREEMENTS).
Appears in 1 contract
Samples: Custodian Agreement (First Trust Exchange-Traded Fund Vi)
Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. XXXXXXXX XX: ELECTRONIC AND ON-LINE SERVICES 4A. 17f-5 DELEGATION SCHEDULE This Electronic and On-Line Services By its execution of this Delegation Schedule (this Schedule) to a Custodian Agreement dated as of December 31, 2019, between Esoterica Thematic Trust, a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended from time to time hereafter, (the Agreement) by and between Xxxxx Brothers Xxxxxxxx & Co. (we, us our) and Pointbreak ETF Trust (you, your or the Trust1940 Act), provides general provisions governing your use acting through its Board of and access Directors/Trustees or its duly appointed representative (the Fund), hereby appoints XXXXX BROTHERS XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) as its delegate to perform certain functions with respect to the Services (as hereinafter defined) provided to you by us via custody of Fund's Assets outside the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of , , 2015 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements)United States.
Appears in 1 contract
Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust account number and the name and number identify different persons or entities, or (ii) identifies any Trust by both a name and an identifying number and the number identifies a person or entity different from the Trust identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust so notifies the Custodian within thirty (30) days following the Trust’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, and accepted by the Custodian was not authorized by the Trust, the liability of the parties will be governed by the applicable provisions of UCC 0X. XXXXXXXX XX: ELECTRONIC AND ON-LINE SERVICES SCHEDULE This Electronic and On-Line Services Schedule (this Schedule) to a Custodian Agreement dated as of October 20, 2015 (as amended from time to time hereafter, the Agreement) by and between Xxxxx Brothers Xxxxxxxx & Co. (we, us our) and Pointbreak ETF Trust (you, your or the Trust), provides general provisions governing your use of and access to the Services (as hereinafter defined) provided to you by us via the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of , October 20, 2015 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements).
Appears in 1 contract
Samples: Custodian and Transfer Agent Agreement (Pointbreak ETF Trust)
Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust bank account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust bank in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. XXXXXXXX XX4A. SCHEDULE II: ELECTRONIC AND ON-LINE SERVICES 17f-5 DELEGATION SCHEDULE This Electronic and On-Line Services By its execution of this Delegation Schedule (this Schedule) to a Custodian Agreement dated as of November 24, 2020, between NEW AGE ALPHA TRUST, a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended from time to time hereafter, (the Agreement) by and between Xxxxx Brothers Xxxxxxxx & Co. (we, us our) and Pointbreak ETF Trust (you, your or the Trust1940 Act), provides general provisions governing your use acting through its Board of and access Directors/Trustees or its duly appointed representative (the Fund), hereby appoints BXXXX BROTHERS HXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) as its delegate to perform certain functions with respect to the Services (as hereinafter defined) provided to you by us via custody of Fund's Assets outside the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of , , 2015 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements)United States.
Appears in 1 contract
Samples: Custodian and Transfer Agent Agreement (New Age Alpha Trust)
Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust bank account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. XXXXXXXX XX: ELECTRONIC AND ON-LINE SERVICES 4A. 17f-5 DELEGATION SCHEDULE This Electronic and On-Line Services By its execution of this Delegation Schedule (this Schedule) to a Custodian Agreement dated as of September 22, 2020, between Frost Family of Funds, a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended from time to time hereafter, (the Agreement) by and between Xxxxx Brothers Xxxxxxxx & Co. (we, us our) and Pointbreak ETF Trust (you, your or the Trust1940 Act), provides general provisions governing your use acting through its Trustees or its duly appointed representative, on behalf of and access with respect to the Services (as hereinafter defined) provided assets of each of its series listed on Schedule A to you by us via the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of , , 2015 Custodian Agreement (the Effective DateFund). Use , hereby appoints XXXXX BROTHERS XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) as its delegate to perform certain functions with respect to the custody of Fund's Assets outside the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements)United States.
Appears in 1 contract
Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. XXXXXXXX XX: 4A. ELECTRONIC AND ON-LINE SERVICES SCHEDULE This Electronic and On-Line Services Schedule (this Schedule) to a Custodian Agreement dated as of (as April , 2018(as amended from time to time hereafter, the Agreement) by and between Xxxxx Brothers Xxxxxxxx & Co. (we, us our) and Pointbreak ETF Trust Stone Ridge Trust, on behalf of each of its series listed on Schedule 1 to the Custodian Agreement, severally and not jointly (you, your or the Trustyour), provides general provisions governing your use of and access to the Services (as hereinafter defined) provided to you by us via the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of April , , 2015 2018 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement between the parties (collectively, the Related Agreements). Custodian agrees to provide you with prompt notice of any material changes to (i) this Schedule and any Appendices hereto and (ii) the Terms and Conditions posted on our web site related hereto (unless otherwise specified therein); modifications to any other Related Agreements shall be modified in accordance with the terms thereof.
Appears in 1 contract
Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. XXXXXXXX XX: ELECTRONIC AND ON-LINE SERVICES SCHEDULE This Electronic and On-Line Services Schedule (this Schedule) to a Custodian Agreement dated as of October 20, 2016 (as amended from time to time hereafter, the Agreement) by and between Xxxxx Brothers Xxxxxxxx & Co. (we, us our) and Pointbreak ETF Northern Lights Fund Trust IV (you, your or the TrustFund), provides general provisions governing your use of and access to the Services (as hereinafter defined) provided to you by us via the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of , , 2015 2016 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements).specifically
Appears in 1 contract
Samples: Custodian and Transfer Agent Agreement (Northern Lights Fund Trust IV)
Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust bank account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust bank in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. XXXXXXXX XX4A. SCHEDULE II: ELECTRONIC AND ON-LINE SERVICES 17f-5 DELEGATION SCHEDULE This Electronic and On-Line Services By its execution of this Delegation Schedule (this Schedule) to a Custodian Agreement dated as of (as amended from time to time hereafter_____________, the Agreement) by and 2020, between Xxxxx Brothers Xxxxxxxx & Co. (we, us our) and Pointbreak ETF Trust (you, your or the Trust), provides general provisions governing your use of and access to the Services (as hereinafter defined) provided to you by us via the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of , , 2015 The Advisors’ Inner Circle Fund III (the Effective Date). Use Fund, including on behalf of the Services constitutes acceptance each of the terms and conditions of this Schedule, any Appendices its separate series listed on Exhibit A hereto, the Terms Portfolios), a management investment company registered with the Securities and Conditions posted on our web siteExchange Commission (the Commission) under the Investment Company Act of 1940, and any terms and conditions specifically governing as amended (the 1940 Act), acting through its Board of Directors/Trustees or its duly appointed representative, hereby appoints XXXXX BROTHERS XXXXXXXX & CO., a particular Service or our other productsNew York limited partnership with an office in Boston, which may be set forth in Massachusetts (the Agreement or in a separate related agreement (collectively, Delegate) as its delegate to perform certain functions with respect to the Related Agreements)custody of Fund's Assets outside the United States.
Appears in 1 contract
Samples: Custodian and Transfer Agent Agreement (Advisors' Inner Circle Fund III)
Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. 4X. XXXXXXXX XX: ELECTRONIC AND ON-LINE SERVICES SCHEDULE This Electronic and On-Line Services Schedule (this Schedule) to a Custodian Agreement dated as of December 12, 2012 (as amended from time to time hereafter, the Agreement) by and between Xxxxx Bxxxx Brothers Xxxxxxxx Hxxxxxxx & Co. (we, us our) and Pointbreak ETF Kxxxx Shares Trust (you, your or the TrustFund), provides general provisions governing your use of and access to the Services (as hereinafter defined) provided to you by us via the Internet (at xxx.xxxxx.xxx wxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of December 12, , 2015 2012 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements).
Appears in 1 contract
Samples: Custodian and Transfer Agent Agreement (Krane Shares Trust)
Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. XXXXXXXX XX: 4A. ELECTRONIC AND ON-LINE SERVICES SCHEDULE This Electronic and On-Line Services Schedule (this Schedule) to a Custodian Agreement dated as of September 6 (as amended from time to time hereafter, the Agreement) by and between Xxxxx Brown Brothers Xxxxxxxx & Co. (we, us our) and Pointbreak ETF Trust Mutual of America Investment Corporation on behalf of each series listed on Appendix A thereto (you, your or the Trustyour), provides general provisions governing your use of and access to the Services (as hereinafter defined) provided to you by us via the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of , , 2015 2018 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements).
Appears in 1 contract
Samples: Custodian Agreement (Mutual of America Investment Corp)
Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. XXXXXXXX XX4A. SCHEDULE II: ELECTRONIC AND ON-LINE SERVICES SCHEDULE This Electronic and On-Line Services Schedule (this Schedule) to a Custodian Agreement dated as of March 22, 2012 (as amended from time to time hereafter, the Agreement) by and between Xxxxx Brothers Xxxxxxxx & Co. (we, us our) and Pointbreak Northern Lights ETF Trust (you, your or the TrustFund), provides general provisions governing your use of and access to the Services (as hereinafter defined) provided to you by us via the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of March, 22, 2015 2012 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements).
Appears in 1 contract
Samples: Custodian and Transfer Agent Agreement (Northern Lights ETF Trust)
Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the Trust’s Fund's receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. XXXXXXXX XX: 4A. ELECTRONIC AND ON-LINE SERVICES SCHEDULE This Electronic and On-Line Services Schedule (this ScheduleSCHEDULE) to a Custodian Agreement dated as of _______, 2013 (as amended from time to time hereafter, the AgreementAGREEMENT) by and between Xxxxx Brown Brothers Xxxxxxxx Harriman & Co. (weXX, us ourUS OUR) and Pointbreak ETF anx Xxxxx Trust Exchange-Traded Fund V (youYOU, your or the TrustYOUR), provides general provisions governing your use of and access to the Services (as hereinafter defined) provided to you by us via the Internet (at xxx.xxxxx.xxx www.bbhco.com or such other URL as we may instruct URX xx xx xxx xnstruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of _______, , 2015 2013 (the Effective DateEFFECTIVE DATE). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related AgreementsRELATED AGREEMENTS).
Appears in 1 contract
Samples: Custodian Agreement (First Trust Exchange-Traded Fund V)
Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. XXXXXXXX XX: ELECTRONIC AND ON-LINE SERVICES 4A. DELEGATION SCHEDULE This Electronic and On-Line Services By its execution of this Delegation Schedule (this Schedule) to a Custodian Agreement dated as of February 22, 2012, New Covenant Funds, a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended from time to time hereafter(the 1940 Act), the Agreement) by and between Xxxxx Brothers Xxxxxxxx & Co. acting through its Board of Trustees or its duly appointed representative (we, us our) and Pointbreak ETF Trust (you, your or the Trust), provides general provisions governing your use of hereby appoints XXXXX BROTHERS XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) and access as Delegate hereby accepts appointment as, the Trust’s delegate to perform certain functions with respect to the Services (as hereinafter defined) provided to you by us via custody of Trust’s Assets outside the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of , , 2015 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements)United States.
Appears in 1 contract
Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC XXX 0X. XXXXXXXX XX: ELECTRONIC AND ON-LINE SERVICES DELEGATION SCHEDULE This Electronic and On-Line Services By its execution of this Delegation Schedule (this Schedule) to a Custodian Agreement dated as of August 23, 2011, SEI Institutional Investments Trust, a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended from time to time hereafter(the 1940 Act), the Agreement) by and between Xxxxx Brothers Xxxxxxxx & Co. acting through its Board of Trustees or its duly appointed representative (we, us our) and Pointbreak ETF Trust (you, your or the Trust), provides general provisions governing your use of hereby appoints XXXXX BROTHERS XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) and access as Delegate hereby accepts appointment as, the Trust’s delegate to perform certain functions with respect to the Services (as hereinafter defined) provided to you by us via custody of Trust’s Assets outside the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of , , 2015 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements)United States.
Appears in 1 contract
Samples: Custodian Agreement (Sei Institutional Investments Trust)
Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust bank account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust bank in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. XXXXXXXX XX4A. SCHEDULE II: ELECTRONIC AND ON-LINE SERVICES 17f-5 DELEGATION SCHEDULE This Electronic and On-Line Services By its execution of this Delegation Schedule (this Schedule) to a Custodian Agreement dated as of April __, 2021, between Engine No. 1 ETF Trust, a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended from time to time hereafter, (the Agreement) by and between Xxxxx Brothers Xxxxxxxx & Co. (we, us our) and Pointbreak ETF Trust (you, your or the Trust1940 Act), provides general provisions governing your use acting through its Board of and access Trustees or its duly appointed representative (the Fund), hereby appoints BXXXX BROTHERS HXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) as its delegate to perform certain functions with respect to the Services (as hereinafter defined) provided to you by us via custody of Fund's Assets outside the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of , , 2015 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements)United States.
Appears in 1 contract
Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust bank account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. XXXXXXXX XX: ELECTRONIC AND ON-LINE SERVICES 4A. 17f-5 DELEGATION SCHEDULE This Electronic and On-Line Services By its execution of this Delegation Schedule (this Schedule) to a Custodian Agreement dated as of March 12, 2021, between XXXXX ALPHA FUNDS TRUST, a management investment company registered with the Securities and Exchange Commission (the “Commission”) under the Investment Company Act of 1940, as amended from time to time hereafter, (the Agreement) by and between Xxxxx Brothers Xxxxxxxx & Co. (we, us our) and Pointbreak ETF Trust (you, your or the Trust“1940 Act”), provides general provisions governing your use acting through its Board of Trustees or its duly appointed representative (the Fund), on behalf of each series, separately and access not jointly (each a “Portfolio” and collectively the “Portfolios”) hereby appoints XXXXX BROTHERS XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the “Delegate”) as its delegate to perform certain functions with respect to the Services (as hereinafter defined) provided to you by us via custody of a Portfolio's Assets outside the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of , , 2015 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements)United States.
Appears in 1 contract
Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust bank account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust bank in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. XXXXXXXX XX4A. SCHEDULE II: ELECTRONIC AND ON-LINE SERVICES 17f-5 DELEGATION SCHEDULE This Electronic and On-Line Services By its execution of this Delegation Schedule (this Schedule) to a Custodian Agreement dated as of October 23, 2020, between ENTREPRENEURSHARES SERIES TRUST, a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended from time to time hereafter, (the Agreement) by and between Xxxxx Brothers Xxxxxxxx & Co. (we, us our) and Pointbreak ETF Trust (you, your or the Trust1940 Act), provides general provisions governing your use acting through its Board of and access Directors/Trustees or its duly appointed representative (the Fund), hereby appoints XXXXX BROTHERS XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) as its delegate to perform certain functions with respect to the Services (as hereinafter defined) provided to you by us via custody of Fund’s Assets outside the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of , , 2015 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements)United States.
Appears in 1 contract
Samples: Custodian and Transfer Agent Agreement (EntrepreneurShares Series Trust)
Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. XXXXXXXX XX4A. SCHEDULE II: ELECTRONIC AND ON-LINE SERVICES SCHEDULE This Electronic and On-Line Services Schedule (this Schedule) to a Custodian Agreement dated as of April 2, 2018 (as amended from time to time hereafter, the Agreement) by and between Xxxxx Bxxxx Brothers Xxxxxxxx Hxxxxxxx & Co. (we, us us, our) and Pointbreak PGIM ETF Trust (you, your or the TrustFund), provides general provisions governing your use of and access to the Services (as hereinafter defined) provided to you by us via the Internet (at xxx.xxxxx.xxx wxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of April 2, , 2015 2018 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements).
Appears in 1 contract
Samples: Custodian Agreement (Pgim Etf Trust)
Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. XXXXXXXX XX: 4A. ELECTRONIC AND ON-LINE SERVICES SCHEDULE This Electronic and On-Line Services Schedule (this Schedule) to a Custodian Agreement dated as of June 6, 2018 (as amended from time to time hereafter, the Agreement) by and between Xxxxx Brothers Xxxxxxxx & Co. (we, us our) and Pointbreak ETF Six Circles Trust (you, your or the Trustyour), provides general provisions governing your use of and access to the Services (as hereinafter defined) provided to you by us via the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of June, 6, 2015 2018 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements).
Appears in 1 contract