Errors. State Street shall assume no responsibility for failure to detect any erroneous payment order provided that State Street complies with the payment order instructions as received and State Street complies with the Security Procedure. The Security Procedure is established for the purpose of authenticating payment orders only and not for the detection of errors in payment orders.
Appears in 376 contracts
Samples: Custodian Contract (Morgan Stanley Institutional Fund Inc), Master Custodian Agreement (John Hancock Multi Asset Credit Fund), Master Custodian Agreement (Allspring Variable Trust)
Errors. State Street shall assume no responsibility for failure to detect any erroneous payment order provided that State Street complies with the payment order instructions as received and State Street complies with the selected Security ProcedureProcedures. The Security Procedure is Procedures are established for the purpose of authenticating payment orders only and not for the detection of errors in payment orders.
Appears in 25 contracts
Samples: Investment Accounting Agreement (PIMCO California Flexible Municipal Income Fund), Investment Accounting Agreement (PIMCO Access Income Fund), Investment Accounting Agreement (PIMCO Flexible Emerging Markets Income Fund)
Errors. State Street shall assume no responsibility for failure to detect any erroneous payment order provided that State Street complies with the payment order instructions as received and State Street complies with the attached Security ProcedureProcedures. The Security Procedure is Procedures are established for the purpose of authenticating payment orders only and not for the detection of errors in payment orders.
Appears in 3 contracts
Samples: Custody and Investment Accounting Agreement (Pacific Select Fund), Consent Agreement (Pacific Select Fund), Custody and Investment Accounting Agreement (Pacific Select Fund)
Errors. State Street shall assume no responsibility for failure to detect any erroneous payment order provided that State Street complies in good faith with the payment order instructions as received and State Street complies with the Security Procedure. The Security Procedure is established for the purpose of authenticating payment orders only and not for the detection of errors in payment orders.
Appears in 2 contracts
Samples: Custodian Agreement (Scudder Weisel Capital Entrepreneurs Fund), Custodian Agreement (Scudder Weisel Capital Entrepreneurs Fund)
Errors. State Street shall assume no responsibility for failure to detect any erroneous payment order provided that State Street complies with the payment order instructions as received and State Street complies with the Security Securities Procedure. The Security Procedure is established for the purpose of authenticating payment orders only and not for the detection of errors in payment orders.
Appears in 2 contracts
Samples: Custodian Contract (Federated Income Trust), Custodian Contract (Federated Equity Funds)
Errors. State Street shall assume no responsibility for failure to detect any erroneous payment order provided that State Street complies with the payment order instructions as received and State Street complies with the Security Procedure. The Security Procedure is established for the purpose of authenticating payment orders only and not for the detection of errors in payment orders.complies
Appears in 1 contract
Samples: Custodian Contract (Blackrock Municipal 2018 Term Trust)
Errors. State Street shall assume no responsibility for failure to detect any erroneous payment order provided that State Street complies with the payment order instructions as received and State Street complies with the Security Procedure. The Security Procedure is established for the purpose of authenticating payment orders only and not for the detection of errors in payment orders.. FUNDS TRANSFER ADDENDUM [STATE STREET LOGO] Serving Institutional Investors Worldwide (SM)
Appears in 1 contract
Samples: Custodian Contract (Morgan Stanley Institutional Fund Trust)
Errors. State Street shall assume no responsibility for failure to detect any erroneous payment order provided that State Street complies with the payment order instructions as received and State Street complies with the Security Procedure. Procedure The Security Procedure is established for the purpose of authenticating payment orders only and not for the detection of errors in payment orders.
Appears in 1 contract
