System Acknowledgments. Custodian shall acknowledge through the System its receipt of each transmission communicated through the System, and in the absence of such acknowledgment Custodian shall not be liable for any failure to act in accordance with such transmission, provided Custodian did not receive such acknowledgment.
Appears in 23 contracts
Sources: Custody Agreement (Voya Credit Income Fund), Custody Agreement (Voya Enhanced Securitized Income Fund), Custody Agreement (ING Emerging Markets High Dividend Equity Fund)
System Acknowledgments. Custodian shall acknowledge through the System its receipt of each transmission communicated through the System, and in the absence of such acknowledgment Custodian shall not be liable for any failure to act in accordance with such transmission, provided Custodian did transmission and the Trust may not receive claim that such acknowledgmenttransmission was received by Custodian.
Appears in 8 contracts
Sources: Custody Agreement (Rydex Etf Trust), Custody Agreement (Northern Lights Fund Trust Ii), Custody Agreement (Northern Lights Variable Trust)
System Acknowledgments. Custodian shall acknowledge through the System Systems its receipt of each transmission communicated through the SystemSystems, and in the absence of such acknowledgment Custodian shall not be liable for any failure to act in accordance with such transmission, provided Custodian did transmission and Customer may not receive claim that such acknowledgmenttransmission was received by Custodian.
Appears in 6 contracts
Sources: Global Custody Agreement (DB US Dollar Index Master Trust), Global Custody Agreement (PowerShares DB Multi-Sector Commodity Trust), Global Custody Agreement (DB Multi-Sector Commodity Master Trust)
System Acknowledgments. Custodian shall acknowledge through the System its receipt of each transmission communicated through the System, and in the absence of such acknowledgment Custodian shall not be liable for any failure to act in accordance with such transmission, provided Custodian did transmission and Customer may not receive claim that such acknowledgmenttransmission was received by Custodian.
Appears in 3 contracts
Sources: Global Custody Agreement (Ibj Funds Trust), Global Custody Agreement (Victory Portfolios), Custodian Agreement (Ids Precious Metals Fund Inc)
System Acknowledgments. Custodian shall acknowledge through the System its receipt of each transmission communicated through the System, and in the absence of such acknowledgment Custodian shall not be liable for any failure to act in accordance with such transmission, provided Custodian did transmission and the Company may not receive claim that such acknowledgmenttransmission was received by Custodian.
Appears in 2 contracts
Sources: Custody Agreement (SBL Fund), Custody Agreement (SBL Fund)
System Acknowledgments. Custodian shall acknowledge through the System its receipt of each transmission communicated through the System, System,- and in the absence of such acknowledgment Custodian shall not be liable for any failure to act in accordance with such transmission, provided Custodian did not receive such acknowledgment.
Appears in 2 contracts
Sources: Custody Agreement (Ing Investors Trust), Custody Agreement (ING GLOBAL EQUITY DIVIDEND & PREMIUM Opportunity FUND)
System Acknowledgments. Custodian shall acknowledge through the System its receipt of each transmission communicated through the System, and in the absence of such acknowledgment Custodian shall not be liable for any failure to act in accordance with such transmission, provided Custodian did transmission and the applicable Fund may not receive claim that such acknowledgmenttransmission was received by Custodian.
Appears in 2 contracts
Sources: Custody Agreement (Skybridge Multi-Adviser Hedge Fund Portfolios LLC), Custody Agreement (Skybridge G II Fund, LLC)
System Acknowledgments. Custodian shall acknowledge through the System its receipt of each transmission communicated through the System, and in the absence of such acknowledgment Custodian shall not be liable for any failure to act in accordance with such transmission, provided Custodian did transmission and the Portfolio may not receive claim that such acknowledgmenttransmission was received by Custodian.
Appears in 1 contract
Sources: Custody Agreement (WisdomTree Trust)