Common use of Responsibility for the Detection of Errors and Unauthorized Payment Orders Clause in Contracts

Responsibility for the Detection of Errors and Unauthorized Payment Orders. Except as may be provided, the Custodian is not responsible for detecting any Company error contained in any payment order sent by the Company to the Custodian. In the event that the Company's payment order to the Custodian either (i) identifies the beneficiary by both a name and an identifying or bank account number and the name and number identify different persons or entities, or (ii) identifies any bank by both a name and an identifying number and the number identifies a person or entity different from the bank identified by name, execution of the payment order, payment to the beneficiary, cancellation of the payment order or actions taken by any bank in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any payment order that was not authorized or was erroneously executed unless the Company so notifies the Custodian within thirty (30) business days following the Company's receipt of notice that such payment order had been processed. If a payment order in the name of the Company and accepted by the Custodian was not authorized by the Company, the liability of the parties will be governed by the applicable provisions of UCC 4A.

Responsibility for the Detection of Errors and Unauthorized Payment Orders. Except as may be provided, the Custodian is not responsible for detecting any Company Fund error contained in any payment order sent by the Company Fund to the Custodian. In the event that the Company's Fund’s payment order to the Custodian either (i) identifies the beneficiary by both a name and an identifying or bank account number and the name and number identify different persons or entities, or (ii) identifies any bank by both a name and an identifying number and the number identifies a person or entity different from the bank identified by name, execution of the payment order, payment to the beneficiary, cancellation of the payment order or actions taken by any bank in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any payment order that was not authorized or was erroneously executed unless the Company Fund so notifies the Custodian within thirty (30) business days following the Company's Fund’s receipt of notice that such payment order had been processed. If a payment order in the name of the Company Fund and accepted by the Custodian was not authorized by the CompanyFund, the liability of the parties will be governed by the applicable provisions of UCC 4A.

Responsibility for the Detection of Errors and Unauthorized Payment Orders. Except as may be provided, the Custodian is not responsible for detecting any Company error of the Trust contained in any payment order sent by the Company Trust to the Custodian. In the event that the Company's Trust’s payment order to the Custodian either (i) identifies the beneficiary by both a name and an identifying or bank account number and the name and number identify different persons or entities, or (ii) identifies any bank by both a name and an identifying number and the number identifies a person or entity different from the bank identified by name, execution of the payment order, payment to the beneficiary, cancellation of the payment order or actions taken by any bank in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any payment order that was not authorized or was erroneously executed unless the Company Trust so notifies the Custodian within thirty (30) business days following the Company's Trust’s receipt of notice that such payment order had been processed. If a payment order in the name of the Company Trust and accepted by the Custodian was not authorized by the CompanyTrust, the liability of the parties will be governed by the applicable provisions of UCC 4A.

Responsibility for the Detection of Errors and Unauthorized Payment Orders. Except as may be provided, the Custodian is not responsible for detecting any Company Fund error contained in any payment order sent by the Company Fund to the Custodian. In the event that the CompanyFund's payment order to the Custodian either (i) identifies the beneficiary by both a name and an identifying or bank account number and the name and number identify different persons or entities, or (ii) identifies any bank by both a name and an identifying number and the number identifies a person or entity different from the bank identified by name, execution of the payment order, payment to the beneficiary, cancellation of the payment order or actions taken by any bank in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any payment order that was not authorized or was erroneously executed unless the Company Fund so notifies the Custodian within thirty (30) business days following the CompanyFund's receipt of notice that such payment order had been processed. If a payment order in the name of the Company and Fund accepted by the Custodian was not authorized by the CompanyFund, the liability of the parties will be governed by the applicable provisions of UCC 4A.

Responsibility for the Detection of Errors and Unauthorized Payment Orders. Except as may be provided, the Custodian is not responsible for detecting any Company Funds error contained in any payment order sent by the Company Funds to the Custodian. In the event that the Company's Funds' payment order to the Custodian either (i) identifies the beneficiary by both a name and an identifying or bank account number and the name and number identify different persons or entities, or (ii) identifies any bank by both a name and an identifying number and the number identifies a person or entity different from the bank identified by name, execution of the payment order, payment to the beneficiary, cancellation of the payment order or actions taken by any bank in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any payment order that was not authorized or was erroneously executed unless the Company Funds so notifies notify the Custodian within thirty (30) business days following the Company's Funds' receipt of notice that such payment order had been processed. If a payment order in the name of the Company Funds and accepted by the Custodian was not authorized by the CompanyFunds, the liability of the parties will be governed by the applicable provisions of UCC 4A.

Responsibility for the Detection of Errors and Unauthorized Payment Orders. Except as may be provided, the Custodian is not responsible for detecting any Company error contained in any payment order sent by the Company to the Custodian. In the event that the Company's ’s payment order to the Custodian either (i) identifies the beneficiary by both a name and an identifying or bank account number and the name and number identify different persons or entities, or (ii) identifies any bank by both a name and an identifying number and the number identifies a person or entity different from the bank identified by name, execution of the payment order, payment to the beneficiary, cancellation of the payment order or actions taken by any bank in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any payment order that was not authorized or was erroneously executed unless the Company so notifies the Custodian within thirty (30) business days following the Company's ’s receipt of notice that such payment order had been processed. If a payment order in the name of the Company and accepted by the Custodian was not authorized by the Company, the liability of the parties will be governed by the applicable provisions of UCC 4A.

Responsibility for the Detection of Errors and Unauthorized Payment Orders. Except as may be provided, the Custodian is not responsible for detecting any Company Fund or General Partner error contained in any payment order sent by the Company Fund or the General Partner to the Custodian. In the event that the Company's Fund’s or the General Partner’s payment order to the Custodian either (i) identifies the beneficiary by both a name and an identifying or bank account number and the name and number identify different persons or entities, or (ii) identifies any bank by both a name and an identifying number and the number identifies a person or entity different from the bank identified by name, execution of the payment order, payment to the beneficiary, cancellation of the payment order or actions taken by any bank in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any payment order that was not authorized or was erroneously executed unless the Company Fund and/or the General Partner so notifies the Custodian within thirty (30) business days Business Days following the Company's Fund’s and/or the General Partner’s receipt of notice that such payment order had been processed. If a payment order in the name of the Company Fund and accepted by the Custodian was not authorized by the CompanyFund or the General Partner, the liability of the parties will be governed by the applicable provisions of UCC 4A.

Responsibility for the Detection of Errors and Unauthorized Payment Orders. Except as may be provided, the Custodian Global Sub-custodian is not responsible for detecting any Company Bank error contained in any payment order sent by the Company Bank to the CustodianGlobal Sub-custodian. In the event that the Company's Bank’s payment order to the Custodian Global Sub-custodian either (i) identifies the beneficiary by both a name and an identifying or bank account number and the name and number identify different persons or entities, or (ii) identifies any bank by both a name and an identifying number and the number identifies a person or entity different from the bank identified by name, execution of the payment order, payment to the beneficiary, cancellation of the payment order or actions taken by any bank in respect of such payment order may be made solely on the basis of the number. The Custodian Global Sub-custodian shall not be liable for interest on the amount of any payment order that was not authorized or was erroneously executed unless the Company Bank so notifies the Custodian Global Sub-custodian within thirty (30) business days following the Company's Bank’s receipt of notice that such payment order had been processed. If a payment order in the name of the Company Bank and accepted by the Custodian Global Sub-custodian was not authorized by the CompanyBank, the liability of the parties will be governed by the applicable provisions of UCC 4A.

Responsibility for the Detection of Errors and Unauthorized Payment Orders. Except as may be provided, the Custodian is not responsible for detecting any Company error of the Fund contained in any payment order sent by the Company Fund to the Custodian. In the event that the Company's Fund’s payment order to the Custodian either (i) identifies the beneficiary by both a name and an identifying or bank account number and the name and number identify different persons or entities, or (ii) identifies any bank by both a name and an identifying number and the number identifies a person or entity different from the bank identified by name, execution of the payment order, payment to the beneficiary, cancellation of the payment order or actions taken by any bank in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any payment order that was not authorized or was erroneously executed unless the Company Fund so notifies the Custodian within thirty (30) business days following the Company's Fund’s receipt of notice that such payment order had been processed. If a payment order in the name of the Company Fund and accepted by the Custodian was not authorized by the CompanyFund, the liability of the parties will be governed by the applicable provisions of UCC 4A.

Responsibility for the Detection of Errors and Unauthorized Payment Orders. Except as may be provided, the Custodian is not responsible for detecting any Company error of the Trust contained in any payment order sent by the Company Trust to the Custodian. In the event that the CompanyTrust's payment order to the Custodian either (i) identifies the beneficiary by both a name and an identifying or bank account number and the name and number identify different persons or entities, or (ii) identifies any bank by both a name and an identifying number and the number identifies a person or entity different from the bank identified by name, execution of the payment order, payment to the beneficiary, cancellation of the payment order or actions taken by any bank in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any payment order that was not authorized or was erroneously executed unless the Company Trust so notifies the Custodian within thirty (30) business days following the CompanyTrust's receipt of notice that such payment order had been processed. If a payment order in the name of the Company Trust and accepted by the Custodian was not authorized by the CompanyTrust, the liability of the parties will be governed by the applicable provisions of UCC 4A.