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 (including, without limitation, when the Custodian has credited a deposit made pursuant to clause 3.1 and on receipt by the Custodian of the Gold if it is determined that the Gold does not comply with the Rules or that it is not the required weight).
Appears in 5 contracts
Samples: Allocated Account Agreement, Depositary Trust Agreement (Merk Gold Trust), Depositary Trust Agreement (Merk Gold Trust)
Reversal of Entries. The Custodian shall reverse any provisional or erroneous entries to the Trust 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 (including, without limitation, when where the Custodian has credited a deposit made pursuant to clause 3.1 clauses 3.1(c) and 3.1(d) and on receipt by the Custodian of the Gold if it is determined that the Gold does not comply with the Rules or that it is not the required weight).
Appears in 5 contracts
Samples: Unallocated Account Agreement, Depositary Trust Agreement (Merk Gold Trust), Unallocated Account Agreement (Merk Gold Trust)
Reversal of Entries. The Custodian shall reverse any provisional or erroneous entries to the Trust Allocated Metal 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, when including where the Custodian has credited a deposit made pursuant to clause 3.1 and on receipt by the Custodian of the Gold if it is determined that the Gold does not comply with the Rules or that it is not the required weight).
Appears in 2 contracts
Samples: Trust Allocated Metal Account Agreement (Perth Mint Physical Gold ETF), Trust Allocated Metal Account Agreement (Perth Mint Physical Gold ETF)
Reversal of Entries. The Custodian shall reverse any provisional or erroneous entries to the Trust Allocated Unallocated Metal 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, when including where the Custodian has credited a deposit made pursuant to clause 3.1 and on receipt by the Custodian of the Gold if it is determined that the Gold does not comply with the Rules or that it is not the required weight).
Appears in 2 contracts
Samples: Trust Unallocated Metal Account Agreement (Perth Mint Physical Gold ETF), Trust Unallocated Metal Account Agreement (Perth Mint Physical Gold ETF)
