Cancellation of Payment Orders. The 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 45 contracts
Samples: Custodian Agreement (Pioneer CoreTrust I), Agreement (Levco Series Trust), Custodian Agreement (Pioneer Europe Select Fund)
Cancellation of Payment Orders. The 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 7 contracts
Samples: Custodian Agreement (Taiwan Greater China Fund), Custodian Agreement (Shelton Greater China Fund), Custodian Agreement (AirShares(TM) EU Carbon Allowances Fund)
Cancellation of Payment Orders. The 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 1 contract
Samples: Custodian Agreement (Deutsche Asset Management Vit Funds)
Cancellation of Payment Orders. The 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 1 contract
Cancellation of Payment Orders. The Company 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 1 contract
Samples: Custodian Agreement (Sei Institutional Investments Trust)
