Reversal of Entries. The Custodian shall reverse any provisional or erroneous entries to the 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 (including, without limitation, where the Custodian has credited a deposit made pursuant to clause 3.1(b) and on receipt by the Custodian of the Bullion if it is determined that the Bullion does not comply with the Rules or that it is not the required weight).
Appears in 12 contracts
Samples: Agreement, Unallocated Account Agreement (ETFS Gold Trust), Unallocated Account Agreement (ETFS Asian Gold Trust)
Reversal of Entries. The Custodian shall at all times reserves the right to reverse any provisional or erroneous entries to the 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 (including, without limitation, where the Custodian has credited a deposit made pursuant to clause 3.1(b4.1(b) and on receipt by the Custodian of the Bullion if it is determined that the Bullion does not comply with the Rules or that it is not the required weight).
Appears in 2 contracts
Samples: Unallocated Account Agreement (ETFS Platinum Trust), Agreement (Etfs Palladium Trust)
Reversal of Entries. The Custodian shall at all times reserves the right to reverse any provisional or erroneous entries to the 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 (including, without limitation, where the Custodian has credited a deposit made pursuant to clause 3.1(b) and on receipt by the Custodian of the Bullion if it is determined that the Bullion does not comply with the Rules or that it is not the required weight).
Appears in 2 contracts
Samples: Unallocated Account Agreement (Etfs Silver Trust), Unallocated Account Agreement (ETFS Gold Trust)
Reversal of Entries. The Custodian shall reverse any provisional or erroneous entries to the 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 (including, without limitation, where the Custodian has credited a deposit made pursuant to clause 3.1(b) and on receipt by the Custodian of the Bullion if it is determined that the Bullion does not comply with the Rules or that it is not the required weight)) and will notify the Trustee of any reversals as soon as reasonably practicable.
Appears in 1 contract
Samples: Unallocated Account Agreement (Aberdeen Standard Silver ETF Trust)
Reversal of Entries. The Custodian shall at all times reserves the right to reverse any provisional or erroneous entries to the 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 (including, without limitation, where the Custodian has credited a deposit made pursuant to clause 3.1(b4.1(b) and on receipt by the Custodian of the Bullion if it is determined that the Bullion does not comply with the Rules or that it is not the required weight).
Appears in 1 contract
Samples: Agreement (Etfs Silver Trust)