Payment for Orders. If payment is not so received within the shorter of the time period specified in the Prospectus or one (1) business day of our acceptance of an order, we reserve the right to cancel the transaction. In this event, or in the event that you cancel the trade for any reason, you agree to be responsible for any loss resulting to the Funds or to us from your failure to make payments as aforesaid. You shall not be entitled to any gains generated thereby.
Appears in 4 contracts
Samples: Selected Dealer Agreement (UBS Series Funds), Dealer Agreement (UBS Series Funds), Selected Dealer Agreement (UBS Series Funds)
Payment for Orders. If payment is not so received within the shorter of the time period specified in the Prospectus prospectus or one (1) business day of our acceptance of an order, we reserve the right to cancel the transaction. In this event, or in the event that you cancel the trade for any reason, you agree to be responsible for any loss resulting to the Funds or to us from your failure to make payments as aforesaid. You shall not be entitled to any gains generated thereby.
Appears in 3 contracts
Samples: Mutual Funds Account Administration Agreement (UBS Series Funds), Selected Dealer Agreement (Ubs Money Series), Mutual Funds Account Administration Agreement (Ubs Money Series)
Payment for Orders. If payment is not so received within the shorter of the time period specified in the Prospectus or one (1) business day of our acceptance of an order, we reserve the right to cancel the transaction. In this event, or in the event that you cancel the trade for any reason, you agree to be responsible for any loss resulting to the Funds Fund or to us from your failure to make payments as aforesaid. You shall not be entitled to any gains generated thereby.
Appears in 2 contracts
Samples: Selected Dealer Agreement (UBS Series Funds), Dealer Agreement (UBS Series Funds)
