Rejected Trades Remediated. In the event that Fund Company rejects a Day 1 Trade transmitted via NSCC (or the Fund notifies Schwab pursuant to Section 4.c.(iii) above that it would have rejected the Day 1 Trade had there not been systems error), and the parties agree that such rejection can be remediated by Schwab, Schwab may follow the procedures for transmitting Orders set forth in Section 5.b.(i) above for Day 1 Trades.
Appears in 3 contracts
Samples: Fund Operating Agreement (Seligman Core Fixed Income Fund, Inc), Fund Operating Agreement (JNL Investors Series Trust), Fund Operating Agreement (Alliancebernstein Large Cap Growth Fund Inc)
Rejected Trades Remediated. In the event that If Fund Company or NSCC rejects a Day 1 Trade transmitted via NSCC Services (or the Fund notifies Schwab pursuant to Section 4.c.(iii) above that it would have rejected the Day 1 Trade had there not been a systems error), and the parties agree that such rejection can be remediated by Schwab, Schwab may follow the procedures for transmitting Orders set forth in Section 5.b.(i) above Sections 5.c. for Day 1 Trades.
Appears in 1 contract
Samples: Mutual Fund Marketplace Agreement (Tributary Funds, Inc.)
