Governing Agreement. As between each Customer and IFTC, the Assets in the Safekeeping Account as collateral for the Margin ("Collateral") and all instructions, deliveries, duties, rights and liabilities of such Customer and IFTC with respect to such Safekeeping Account shall be governed in all respects by the Custody Agreement, except as expressly provided otherwise in this Agreement. As between IFTC and Bank, the Collateral and all instructions, deliveries, duties, rights and liabilities of IFTC and Bank with respect to the Safekeeping Accounts shall be governed in all respects by the Sub-Custody Agreement, except as expressly provided otherwise in this Agreement.
Appears in 10 contracts
Samples: Investment Accounting Agreement (Midas Fund Inc), Investment Accounting Agreement (Bull & Bear Gold Investors LTD), Investment Accounting Agreement (Bull & Bear Funds Ii Inc)
