Reversal of Entries. We at all times reserve the right to reverse any provisional or erroneous entries to the Account with effect back-valued to the date upon which the final or correct entry (or no entry) should have been made.
Appears in 13 contracts
Sources: Custodian Agreement (iShares Gold Trust Micro), Custodian Agreement (iShares Gold Trust Micro), Custodian Agreement
Reversal of Entries. We at all times reserve the right to reverse any provisional or erroneous entries to the your Unallocated Account with effect back-valued to the date upon which the final or correct entry (or no entry) should have been made.
Appears in 11 contracts
Sources: Spdr® Gold Trust Participant Agreements (SPDR Gold Trust), Participant Agreement (SPDR Gold Trust), Spdr® Gold Trust Participant Agreements (SPDR Gold Trust)
Reversal of Entries. We at all times reserve the right to reverse any provisional or erroneous entries to the a Depository Account with effect back-valued to the date upon which the final or correct entry (or no entry) should have been made.
Appears in 1 contract
Sources: Precious Metals Depository Agreement (Jackson Variable Series Trust)
Reversal of Entries. We at all times reserve the right to reverse any provisional or erroneous entries to the Account Accounts with effect back-valued to the date upon which the final or correct entry (or no entry) should have been made.
Appears in 1 contract