Errors. SSB shall assume no responsibility for failure to detect any erroneous payment order provided that SSB complies with the payment order instructions as received and SSB complies with the selected Security Procedures. The Security Procedures are established for the purpose of authenticating payment orders only and not for the detection of errors in payment orders.
Appears in 37 contracts
Samples: Investment Accounting Agreement (PIMCO Income Strategy Fund II), Custodian and Investment Accounting Agreement (Pimco Income Strategy Fund), Investment Accounting Agreement (PIMCO Income Opportunity Fund)
Errors. SSB shall assume no responsibility hereunder for failure to detect any erroneous payment order provided that SSB complies with the payment order instructions as received and SSB complies with the selected Security Procedures. The Security Procedures are established for the purpose of authenticating payment orders only and not for the detection of errors in payment orders.
Appears in 14 contracts
Samples: Custodian and Investment Accounting Agreement (Voya FUNDS TRUST), Custodian and Investment Accounting Agreement (Ing Prime Rate Trust), Custodian and Investment Accounting Agreement (Aetna Variable Encore Fund)
Errors. SSB shall assume no responsibility for failure to detect any erroneous payment order provided that SSB complies with the payment order instructions as received and SSB complies with the selected Security Procedures. The Security Procedures are established for the purpose of authenticating payment orders only and not for the detection of errors in payment orders.of
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (Pimco High Income Fund)
