Timeliness of Instructions. In giving an Instruction, the Authorized Persons shall take into consideration delays which may occur due to the involvement of an agent, differences in time zones, and other factors particular to a given market, exchange or issuer. When the Sub-custodian has established specific timing requirements or deadlines with respect to particular classes of Instruction, or when an Instruction is received by the Sub-custodian at such a time that it could not reasonably be expected to have acted on such instruction due to time zone differences or other factors beyond its reasonable control, the execution of any Instruction received by the Sub-custodian after such deadline or at such time (including any modification or revocation of a previous Instruction) shall be at the risk of the Trust.
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Samples: Sub Custody Agreement, Sub Custody Agreement (Cross Shore Discovery Fund)
Timeliness of Instructions. In giving an Instruction, the each Authorized Persons Person shall take into consideration delays which may occur due to the involvement of an a Subcustodian or agent, differences in time zones, and other factors particular to a given market, exchange or issuer. When the Sub-custodian Custodian has established specific timing requirements or deadlines with respect to particular classes of Instruction, or when an Instruction is received by the Sub-custodian Custodian at such a time that it could not reasonably be expected to have acted on such instruction due to time zone differences or other factors beyond its reasonable control, the execution of any Instruction received by the Sub-custodian Custodian after such deadline or at such time (including any modification or revocation of a previous Instruction) shall be at the risk of the TrustPortfolio.
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Samples: Custodian Agreement (Dow Jones Islamic Market Index Portfolio)
Timeliness of Instructions. In giving an Instruction, the Authorized Persons Trust shall take into consideration delays considerationdelays which may occur due to the involvement of an a Sub-custodian or agent, differences in time zones, and other andother factors particular to a given market, exchange or issuer. When the Sub-custodian Custodian has established specific timing specifictiming requirements or deadlines with respect to particular classes of Instruction, or when an Instruction is received isreceived by the Sub-custodian Custodian at such a time that it could not reasonably be expected to have acted on such instruction suchinstruction due to time zone differences or other factors beyond its reasonable control, the execution of any Instruction anyInstruction received by the Sub-custodian Custodian after such deadline or at such time (including any modification or revocation orrevocation of a previous Instruction) shall be at the risk of the Trust.
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Timeliness of Instructions. In giving an Instruction, the Authorized Persons shall take into consideration delays which may occur due to the involvement of an a Sub-custodian or agent, differences in time zones, and other factors particular to a given market, exchange or issuer. When the Sub-custodian Custodian has established specific timing requirements or deadlines with respect to particular classes of Instruction, or when an Instruction is received by the Sub-custodian Custodian at such a time that it could not reasonably be expected to have acted on such instruction due to time zone differences or other factors beyond its reasonable control, the execution of any Instruction received by the Sub-custodian Custodian after such deadline or at such time (including any modification or revocation of a previous Instruction) shall be at the risk of the Trust.
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