Cancellation of Payment Orders. The Fund may cancel a payment order but the Custodian shall have no liability for the Custodian’s failure to act on a cancellation instruction unless the Custodian has received such cancellation instruction at a time and in a manner affording the Custodian reasonable opportunity to act prior to the Custodian’s execution of the order. Any cancellation shall be sent and confirmed in the manner set forth in Paragraph 2 above.
Appears in 45 contracts
Sources: Custodian Agreement (Alger ETF Trust), Custodian Agreement, Custodian Agreement
Cancellation of Payment Orders. The Fund Company may cancel a payment order but the Custodian shall have no liability for the Custodian’s 's failure to act on a cancellation instruction unless the Custodian has received such cancellation instruction at a time and in a manner affording the Custodian reasonable opportunity to act prior to the Custodian’s 's execution of the order. Any cancellation shall be sent and confirmed in the manner set forth in Paragraph 2 above.
Appears in 45 contracts
Sources: Custodian Agreement (Pioneer CoreTrust I), Custodian Agreement (Pioneer Securitized Income Fund), Custodian Agreement (Pioneer ILS Bridge Fund)
Cancellation of Payment Orders. The Fund may cancel a payment order but the Custodian shall have no liability for the Custodian’s 's failure to act on a cancellation instruction unless the Custodian has received such cancellation instruction at a time and in a manner affording the Custodian reasonable opportunity to act prior to the Custodian’s 's execution of the order. Any cancellation shall be sent and confirmed in the manner set forth in Paragraph 2 above.
Appears in 18 contracts
Sources: Custodian Agreement (Alliancebernstein International Growth Fund Inc), Custody Agreement (Pilgrim Mutual Funds), Custodian Agreement (Aetna Series Fund Inc)
Cancellation of Payment Orders. The Fund or the General Partner may cancel a payment order but the Custodian shall have no liability for the Custodian’s failure to act on a cancellation instruction unless the Custodian has received such cancellation instruction at a time and in a manner affording the Custodian reasonable opportunity to act prior to the Custodian’s execution of the order. Any cancellation shall be sent and confirmed in the manner set forth in Paragraph 2 above.
Appears in 14 contracts
Sources: Custodian Agreement (United States 12 Month Natural Gas Fund, LP), Custodian Agreement (United States Natural Gas Fund, LP), Custodian Agreement (United States Natural Gas Fund, LP)
Cancellation of Payment Orders. The Fund Trust may cancel a payment order but the Custodian shall have no liability for the Custodian’s failure to act on a cancellation instruction unless the Custodian has received such cancellation instruction at a time and in a manner affording the Custodian reasonable opportunity to act prior to the Custodian’s execution of the order. Any cancellation shall be sent and confirmed in the manner set forth in Paragraph 2 above.
Appears in 7 contracts
Sources: Custodian Agreement (Adviser Managed Trust), Custodian Agreement (Global X Funds), Custodian Agreement (Sei Institutional Managed Trust)
Cancellation of Payment Orders. The Fund Company may cancel a payment order but the Custodian shall have no liability for the Custodian’s failure to act on a cancellation instruction unless the Custodian has received such cancellation instruction at a time and in a manner affording the Custodian reasonable opportunity to act prior to the Custodian’s execution of the order. Any cancellation shall be sent and confirmed in the manner set forth in Paragraph 2 above.
Appears in 7 contracts
Sources: Custodian Agreement (Pioneer Municipal High Income Opportunities Fund, Inc.), Custodian Agreement (Pioneer Floating Rate Trust), Custodian Agreement (Pioneer ILS Interval Fund)
Cancellation of Payment Orders. The Fund Funds may cancel a payment order but the Custodian shall have no liability for the Custodian’s 's failure to act on a cancellation instruction unless the Custodian has received such cancellation instruction at a time and in a manner affording the Custodian reasonable opportunity to act prior to the Custodian’s 's execution of the order. Any cancellation shall be sent and confirmed in the manner set forth in Paragraph 2 above.
Appears in 3 contracts
Sources: Custodian Agreement (Touchstone Variable Series Trust), Custodian Agreement (Touchstone Strategic Trust), Custodian Agreement (Touchstone Investment Trust)
Cancellation of Payment Orders. The Fund may cancel a payment order but ------------------------------ the Custodian shall have no liability for the Custodian’s 's failure to act on a cancellation instruction unless the Custodian has received such cancellation instruction at a time and in a manner affording the Custodian reasonable opportunity to act prior to the Custodian’s 's execution of the order. Any cancellation shall be sent and confirmed in the manner set forth in Paragraph 2 above.
Appears in 1 contract
Sources: Custodian Agreement (Lexington Emerging Markets Fund Inc)
Cancellation of Payment Orders. The Fund Trust or Authorized Person may cancel a payment order but the Custodian shall have no liability for the Custodian’s 's failure to act on a cancellation instruction unless the Custodian has received such cancellation instruction at a time and in a manner affording the Custodian reasonable opportunity to act prior to the Custodian’s 's execution of the order. Any cancellation shall be sent and confirmed in the manner set forth in Paragraph 2 above.
Appears in 1 contract