Reversal of Entries. We at all times reserve the right to reverse any provisional or erroneous entries to the Account 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: Custodian Agreement (iShares Gold Trust Micro), Custodian Agreement (iShares Gold Trust Micro), Custodian Agreement
Reversal of Entries. We The Custodian at all times reserve reserves the right to reverse any provisional or erroneous entries to the Allocated Account with effect back-valued to the date upon which the final or correct entry (or no entry) should have been made.
Appears in 5 contracts
Samples: Allocated Account Agreement (ETFS Platinum Trust), Allocated Account Agreement (Etfs Palladium Trust), Agreement (Etfs Silver Trust)
Reversal of Entries. We at all times reserve the right to reverse any provisional or erroneous entries to the a Depository Account with effect back-valued to the date upon which the final or correct entry (or no entry) should have been made.
Appears in 1 contract
Samples: Depository Agreement (Jackson Variable Series Trust)
Reversal of Entries. We at all times reserve the right to reverse any provisional or erroneous entries to the Account Accounts with effect back-valued to the date upon which the final or correct entry (or no entry) should have been made.
Appears in 1 contract
