Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State Street’s receipt of such payment order; (b) if initiating such payment order would cause State Street, in State Street’s sole judgment, to exceed any volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Street; or (c) if State Street, in good faith, is unable to satisfy itself that the transaction has been properly authorized.
Appears in 186 contracts
Sources: Master Custodian Agreement (Allspring Exchange-Traded Funds Trust), Master Custodian Agreement (Allspring Master Trust), Master Custodian Agreement (Allspring Funds Trust)
Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State Street’s 's receipt of such payment order; (b) if initiating such payment order would cause State Street, in State Street’s 's sole judgment, to exceed any volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Street; or (c) if State Street, in good faith, is unable to satisfy itself that the transaction has been properly authorized.
Appears in 178 contracts
Sources: Custodian Agreement (Clough Global Dividend & Income Fund), Custodian Agreement (Principal Exchange-Traded Funds), Master Custodian Agreement (KP Funds)
Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State Street’s receipt of such payment order; (b) if initiating such payment order would cause State Street, in State Street’s sole judgment, to exceed any applicable volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Streettransfers; or (c) if State Street, in good faith, is unable to satisfy itself that the transaction has been properly authorized.
Appears in 18 contracts
Sources: Custody and Investment Accounting Agreement (PIMCO California Flexible Municipal Income Fund), Custody and Investment Accounting Agreement (PIMCO Access Income Fund), Custody and Investment Accounting Agreement (PIMCO Flexible Emerging Markets Income Fund)
Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State Street’s 's receipt of such payment order; (b) if initiating such payment order would cause State Street, in State Street’s 's sole judgment, to exceed any applicable volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Streettransfers; or (c) if State Street, in good faith, is unable to satisfy itself that the transaction has been properly authorized.
Appears in 10 contracts
Sources: Custodian Agreement (Dividend & Income Fund, Inc.), Custodian Agreement (Dividend Capital Realty Income Allocation Fund), Custodian Agreement (Wasatch Funds Inc)
Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State Street’s 's receipt of such payment order; (b) if initiating such payment order would cause State Street, in State Street’s 's sole judgment, to exceed any volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Street; or (c) if State Street, in good faith, is unable to satisfy itself that the transaction has been properly authorized.. FUNDS TRANSFER ADDENDUM
Appears in 7 contracts
Sources: Master Custodian Agreement (IXIS Advisor Funds Trust III), Master Custodian Agreement (Loomis Sayles Funds I), Master Custodian Agreement (Gateway Trust)
Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State Street’s 's receipt of such payment order; (b) if initiating such payment order would cause State Street, in State Street’s sole judgment, to exceed any volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Street; or (c) if State Street, in good faith, is unable to satisfy itself that the transaction has been properly authorized.
Appears in 3 contracts
Sources: Assignment, Amendment and Consent Agreement (Pacific Select Fund), Custody and Investment Accounting Agreement (Pacific Select Fund), Custody and Investment Accounting Agreement (Pacific Select Fund)
Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State Street’s receipt of such payment order; order (b) if initiating such payment order would cause State Street, in State Street’s sole judgment, to exceed any volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Street; or (c) if State Street, in good faithfafth, is unable to satisfy itself that the transaction has been properly authorized.
Appears in 2 contracts
Sources: Master Custodian Agreement (John Hancock Trust), Master Custodian Agreement (John Hancock Funds II)
Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State Street’s 's receipt of such payment order; (b) if initiating such payment order would cause State Street, in State Street’s 's sole judgment, to exceed any volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Street; : or (c) if State Street, in good faith, is unable to satisfy itself that the transaction has been properly authorized.
Appears in 1 contract
Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State Street’s receipt of such payment order; , (b) if initiating such payment order would cause State Street, in State Street’s sole judgment, to exceed any volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Street; or (c) if State Street, in good faith, is unable to satisfy itself that the transaction has been properly authorized.
Appears in 1 contract
Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State Street’s 's receipt of such payment order; (b) if initiating such payment order would cause State Street, in State Street’s 's sole judgment, to exceed any volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Street; or (c) if State Street, in good faith, is unable to satisfy itself that the transaction has been properly authorized.. Exhibit (g)(1) - Custodian Agreement FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Sources: Master Custodian Agreement (IXIS Advisor Cash Management Trust)
Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which ({a) is in excess of the collected balance in the account to be charged at the time of State Street’s receipt of such payment order; ({b) if initiating such payment order would cause State Street, in State Street’s sole judgment, to exceed any volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Street; or (c) if State Street, in good faith, is unable to satisfy itself that the transaction has been properly authorized.
Appears in 1 contract
Sources: Master Custodian Agreement (Highland Floating Rate Opportunities Fund Ii)
Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State Street’s Streets's receipt of such payment order; (b) if initiating such payment order would cause State Street, in State Street’s 's sole judgment, to exceed any volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Street; , or (c) if State Street, in good faith, is unable to satisfy itself that the transaction has been properly authorized.
Appears in 1 contract
Sources: Custodian Contract (Aim Special Opportunities Funds)
Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State Street’s 's receipt of such payment order; (b) if initiating Initiating such payment order would cause State Street, in State Street’s 's sole judgment, to exceed any volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Street; or (c) if State Street, in good faith, is unable to satisfy itself that the transaction has been properly authorized.or
Appears in 1 contract
Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State Street’s 's receipt of such payment order; (b) if initiating such payment order would cause State Street, in State Street’s 's sole judgment, to exceed any volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Street; or (c) if State Street, in good faith, faith is unable to satisfy itself that the transaction has been properly authorized.
Appears in 1 contract
Sources: Master Custodian and Accounting Services Agreement (Japan Fund Inc)