Reversal of Entries. The Custodian shall reverse any provisional or erroneous entries to the Allocated Account which it discovers or of which it is notified with effect back-valued to the date upon which the final or correct entry (or no entry) should have been made.
Appears in 13 contracts
Samples: Allocated Account Agreement, Allocated Account Agreement, Allocated Account Agreement (ETFS Gold Trust)
Reversal of Entries. The Custodian shall reverse any provisional or erroneous entries to the Trust Allocated Account which it discovers or of which it is notified with effect back-valued to the date upon which the final or correct entry (or no entry) should have been made.
Appears in 7 contracts
Samples: Allocated Gold Account Agreement, Allocated Platinum Account Agreement (GraniteShares Platinum Trust), Account Agreement (GraniteShares Platinum Trust)
Reversal of Entries. The Custodian shall reverse any provisional or erroneous entries to the Allocated Trust Unallocated Account which it discovers or of which it is notified with effect back-valued to the date upon which the final or correct entry (or no entry) should have been made.
Appears in 7 contracts
Samples: Unallocated Platinum Account Agreement, Unallocated Platinum Account Agreement (GraniteShares Platinum Trust), Unallocated Platinum Account Agreement (GraniteShares Platinum Trust)
Reversal of Entries. The Custodian shall reverse any provisional or erroneous entries to the Allocated a Fund Unallocated Account which it discovers or of which it is notified with effect back-valued to the date upon which the final or correct entry (or no entry) should have been made.
Appears in 3 contracts
Samples: Unallocated Gold Account Agreement, Unallocated Gold Account Agreement (World Gold Trust), Unallocated Gold Account Agreement (World Gold Trust)
Reversal of Entries. The Custodian shall reverse any provisional or erroneous entries to the a Fund Allocated Account which it discovers or of which it is notified with effect back-valued to the date upon which the final or correct entry (or no entry) should have been made.made and shall provide notice thereof in accordance with Schedule B.
Appears in 3 contracts
Samples: Allocated Gold Account Agreement, Allocated Gold Account Agreement (World Gold Trust), Allocated Gold Account Agreement (World Gold Trust)
Reversal of Entries. The Custodian shall reverse any provisional or erroneous entries to the Allocated Account which it discovers or of which it is notified with effect backreference-valued to the date upon which the final or correct entry (or no entry) should have been made, and shall notify the Trustee of any such entries in writing as soon as reasonably practicable of any such reversals.
Appears in 1 contract
Samples: Allocated Gold Account Agreement (Goldman Sachs Physical Gold ETF)
Reversal of Entries. The Custodian shall reverse any provisional or erroneous entries to the Allocated Account which it discovers or of which it is notified with effect back-valued to the date upon which the final or correct entry (or no entry) should have been mademade and will notify the Trustee of any reversals as soon as reasonably practicable.
Appears in 1 contract
Samples: Allocated Account Agreement (Aberdeen Standard Silver ETF Trust)
Reversal of Entries. The Custodian shall reverse any provisional or erroneous entries to the Allocated Unallocated Account which it discovers or of which it is notified with effect back-valued to the date upon which the final or correct entry (or no entry) should have been made, and shall notify the Trustee of any such entries in writing as soon as reasonably practicable of any such reversals.
Appears in 1 contract
Samples: Unallocated Gold Account Agreement (Goldman Sachs Physical Gold ETF)
