CANCELLATION OR AMENDMENT. State Street shall use reasonable efforts to act on all authorized requests to cancel or amend payment orders received in compliance with the Security Procedure provided that such requests are received in a timely manner affording State Street reasonable opportunity to act. However, State Street assumes no liability if the request for amendment or cancellation cannot be satisfied.
Appears in 367 contracts
Samples: Custodian Contract (Morgan Stanley Institutional Fund Trust), Custodian Contract (Morgan Stanley Institutional Fund Trust), Custodian Contract (Morgan Stanley Institutional Fund Trust)
CANCELLATION OR AMENDMENT. State Street shall use reasonable efforts to act on all authorized requests to cancel or amend payment orders received in compliance with the selected Security Procedure Procedures provided that such requests are received in a timely manner affording State Street a reasonable opportunity to act. However, State Street assumes no liability if the request for amendment or cancellation cannot be satisfied.
Appears in 13 contracts
Samples: Custodian Agreement (Dividend Capital Global Real Estate Fund of Funds, L.P.), Custodian Agreement (Wasatch Funds Trust), Master Custodian Agreement (Icon Funds)
CANCELLATION OR AMENDMENT. State Street shall use reasonable efforts to act on all authorized requests to cancel or amend payment orders received in compliance with the selected Security Procedure Procedures provided that such requests are received in a timely manner affording sufficient time to afford State Street a reasonable opportunity to actact prior to executing the payment order. However, State Street assumes no liability if the request for amendment or cancellation cannot be satisfiedsatisfied by State Street’s reasonable efforts.
Appears in 8 contracts
Samples: Custody and Investment Accounting Agreement (PIMCO Flexible Municipal Income Fund), Investment Accounting Agreement (PIMCO Flexible Emerging Markets Income Fund), Investment Accounting Agreement (PIMCO California Flexible Municipal Income Fund)
CANCELLATION OR AMENDMENT. State Street shall use reasonable efforts to act on all authorized requests to cancel or amend payment orders received in compliance with the selected Security Procedure Procedures provided that such requests are received in a timely manner affording sufficient time to afford State Street a reasonable opportunity to actact prior to executing the payment order. However, State Street assumes no liability if the request for amendment or cancellation cannot be satisfiedsatisfied by State Street's reasonable efforts.
Appears in 4 contracts
Samples: Custody and Investment Accounting Agreement (Fixed Income Shares), Investment Accounting Agreement (Pimco Funds Multi Manager Series), Custody and Investment Accounting Agreement (Pimco Fixed Income Shares)
CANCELLATION OR AMENDMENT. State Street shall use reasonable efforts to act on all authorized requests to cancel or amend payment orders received in compliance with the Security Procedure provided that such requests are received in a timely manner affording State Street reasonable opportunity to act. However, State Street assumes no liability if the request for amendment or cancellation cannot be satisfied.. FUNDS TRANSFER ADDENDUM
Appears in 2 contracts
Samples: Custodian Services Agreement (ClearBridge Energy MLP Total Return Fund Inc.), Custodian Agreement (Wells Fargo Funds Trust)
CANCELLATION OR AMENDMENT. State Street shall use reasonable efforts to act on all authorized requests to cancel or amend payment orders received in compliance with the Security Procedure provided that such requests are received in a timely manner affording State Street reasonable opportunity to acttoast. However, State Street assumes no liability if the request for amendment or cancellation cannot be satisfied.
Appears in 1 contract
