Rejection. SSB 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 SSB's receipt of such payment order; (b) if initiating such payment order would cause SSB, in SSB's sole judgment, to exceed any applicable volume, aggregate dollar, network, time, credit or similar limits upon wire transfers; or (c) if SSB, in good faith, is unable to satisfy itself that the transaction has been properly authorized.
Appears in 25 contracts
Samples: And Remote Access Agreement (J&b Funds), Custodian and Investment Accounting Agreement (American Century Investment Trust), J&b Funds
Rejection. SSB 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 SSB's receipt of such payment order; (b) if initiating such payment order would cause SSB, in SSB's sole reasonable judgment, to exceed any applicable volume, aggregate dollar, network, time, credit or similar limits upon wire transfers; or (c) if SSB, in good faith, is unable to satisfy itself that the transaction has been properly authorized.
Appears in 13 contracts
Samples: Custodian and Investment Accounting Agreement (Aetna Variable Encore Fund), Investment Accounting Agreement (Pilgrim Variable Products Trust), Custodian and Investment Accounting Agreement (Aetna Variable Portfolios Inc)
Rejection. SSB 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 SSB's ’s receipt of such payment order; (b) if initiating such payment order would cause SSB, in SSB's ’s sole judgment, to exceed any applicable volume, aggregate dollar, network, time, credit or similar limits upon wire transfers; or (c) if SSB, in good faith, is unable to satisfy itself that the transaction has been properly authorized.
Appears in 11 contracts
Samples: Custody and Investment Accounting Agreement (PIMCO ETF Trust), Custodian and Investment Accounting Agreement (PIMCO Income Opportunity Fund), Custody and Investment Accounting Agreement (PIMCO Equity Series)
Rejection. SSB 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 SSB's ’s receipt of such payment order; (b) if initiating such payment order would cause SSB, in SSB's sole ’s reasonable judgment, to exceed any applicable volume, aggregate dollar, network, time, credit or similar limits upon wire transfers; or (c) if SSB, in good faith, is unable to satisfy itself that the transaction has been properly authorized.
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (Voya FUNDS TRUST)
Rejection. SSB 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 SSB's SSB ‘s receipt of such payment order; (b) if initiating such payment order would cause SSB, in SSB's ’s sole judgment, to exceed any applicable volume, aggregate dollar, network, time, credit or similar limits upon wire transfers; or (c) if SSB, in good faith, is unable to satisfy itself that the transaction has been properly authorized.
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (Pimco Corporate & Income Opportunity Fund)
