Common use of Rejection Clause in Contracts

Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State Street's receipt of such payment order; (b) if initiating such payment order would cause State Street, in State Street's sole judgment, to exceed any volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Street; or (c) if State Street, in good faith, is unable to satisfy itself that the transaction has been properly authorized.

Appears in 178 contracts

Samples: Master Custodian Agreement (Calvert SAGE Fund), Custodian Agreement (Principal Exchange-Traded Funds), Custodian Contract (Blackrock Limited Duration Income Trust)

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Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State Street's ’s receipt of such payment order; (b) if initiating such payment order would cause State Street, in State Street's ’s sole judgment, to exceed any volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Street; or (c) if State Street, in good faith, is unable to satisfy itself that the transaction has been properly authorized.

Appears in 164 contracts

Samples: Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Universal Institutional Funds Inc), Custodian Contract (Morgan Stanley Ny Municipal Money Market Trust)

Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State Street's ’s receipt of such payment order; (b) if initiating such payment order would cause State Street, in State Street's ’s sole judgment, to exceed any applicable volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Streettransfers; or (c) if State Street, in good faith, is unable to satisfy itself that the transaction has been properly authorized.

Appears in 18 contracts

Samples: Custodian Agreement (Wasatch Funds Trust), Investment Accounting Agreement (PIMCO Flexible Credit Income Fund), Custody and Investment Accounting Agreement (PIMCO Energy & Tactical Credit Opportunities Fund)

Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State Street's receipt of such payment order; (b) if initiating such payment order would cause State Street, in State Street's sole judgment, to exceed any applicable volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Streettransfers; or (c) if State Street, in good faith, is unable to satisfy itself that the transaction has been properly authorized.

Appears in 10 contracts

Samples: Custody Agreement (Dividend & Income Fund, Inc.), Dividend Capital Realty Income Allocation Fund, Custody and Investment Accounting Agreement (Fixed Income Shares)

Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State Street's receipt of such payment order; (b) if initiating such payment order would cause State Street, in State Street's sole judgment, to exceed any volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Street; or (c) if State Street, in good faith, is unable to satisfy itself that the transaction has been properly authorized.. FUNDS TRANSFER ADDENDUM

Appears in 7 contracts

Samples: Master Custodian Agreement (Gateway Trust), Master Custodian Agreement (Loomis Sayles Funds Ii), Master Custodian Agreement (IXIS Advisor Funds Trust I)

Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State Street's receipt of such payment order; (b) if initiating such payment order would cause State Street, in State Street's sole judgment, to exceed any volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Street; or (c) if State Street, in good faith, is unable to satisfy itself that the transaction has been properly authorized.

Appears in 3 contracts

Samples: Custody and Investment Accounting Agreement (Pacific Select Fund), Consent Agreement (Pacific Select Fund), Custody and Investment Accounting Agreement (Pacific Select Fund)

Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State Street's ’s receipt of such payment order; order (b) if initiating such payment order would cause State Street, in State Street's ’s sole judgment, to exceed any volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Street; or (c) if State Street, in good faithfafth, is unable to satisfy itself that the transaction has been properly authorized.

Appears in 2 contracts

Samples: Master Custodian (John Hancock Trust), Master Custodian (John Hancock Funds II)

Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State Street's receipt of such payment order; (b) if initiating such payment order would cause State Street, in State Street's sole judgment, to exceed any volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Street; : or (c) if State Street, in good faith, is unable to satisfy itself that the transaction has been properly authorized.

Appears in 1 contract

Samples: Document Custodian Agreement (RMR Funds Series Trust)

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Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State Street's receipt of such payment order; (b) if initiating such payment order would cause State Street, in State Street's sole judgment, to exceed any volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Street; or (c) if State Street, in good faith, is unable to satisfy itself that the transaction has been properly authorized.. Exhibit (g)(1) - Custodian Agreement FUNDS TRANSFER ADDENDUM

Appears in 1 contract

Samples: Master Custodian Agreement (IXIS Advisor Cash Management Trust)

Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which ({a) is in excess of the collected balance in the account to be charged at the time of State Street's ’s receipt of such payment order; ({b) if initiating such payment order would cause State Street, in State Street's ’s sole judgment, to exceed any volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Street; or (c) if State Street, in good faith, is unable to satisfy itself that the transaction has been properly authorized.

Appears in 1 contract

Samples: Agreement (Highland Floating Rate Opportunities Fund Ii)

Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State StreetStreets's receipt of such payment order; (b) if initiating such payment order would cause State Street, in State Street's sole judgment, to exceed any volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Street; , or (c) if State Street, in good faith, is unable to satisfy itself that the transaction has been properly authorized.

Appears in 1 contract

Samples: Custodian Contract (Aim Special Opportunities Funds)

Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State Street's ’s receipt of such payment order; , (b) if initiating such payment order would cause State Street, in State Street's ’s sole judgment, to exceed any volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Street; or (c) if State Street, in good faith, is unable to satisfy itself that the transaction has been properly authorized.

Appears in 1 contract

Samples: Master Custodian Agreement (Reserve Funds /Ny/)

Rejection. State Street reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of State Street's receipt of such payment order; (b) if initiating such payment order would cause State Street, in State Street's sole judgment, to exceed any volume, aggregate dollar, network, time, credit or similar limits upon wire transfers which are applicable to State Street; or (c) if State Street, in good faith, faith is unable to satisfy itself that the transaction has been properly authorized.

Appears in 1 contract

Samples: Master Custodian and Accounting Services Agreement (Japan Fund Inc)

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