Acceptance of Securities and Cash. The Custodian will determine in its reasonable discretion whether to accept (i) for custody in the Custody Account, Securities of any kind and (ii) for deposit in the Cash Account, Cash in any currency.
Appears in 21 contracts
Samples: Custodial Services Agreement, Custodial Services Agreement (Forward Funds), Global Custodial Services Agreement (Context Capital Funds)
Acceptance of Securities and Cash. The Custodian will determine in its reasonable discretion whether to accept (i) for custody in the Custody Account, Securities of any kind and (ii) for deposit in the Cash Account, Cash in any currency. Except as otherwise directed by the Client, to the extent such Securities are so accepted, all of such Securities shall be credited to the Custody Account and, to the extent such Cash is so accepted, all of such Cash shall be credited to the Cash Account.
Appears in 7 contracts
Samples: Master Global Custodial Services Agreement (John Hancock Bond Trust), Master Global Custodial Services Agreement (John Hancock Bond Trust), Master Global Custodial Services Agreement (John Hancock Bond Trust)
Acceptance of Securities and Cash. The Custodian will determine in its reasonable discretion whether to accept (i) for custody in the Custody Securities Account, Securities of any kind and (ii) for deposit in the Cash Account, Cash in any currency.
Appears in 5 contracts
Samples: Custodial Services Agreement (SLR Private Credit BDC II LLC), Custodial Services Agreement (SLR Hc BDC LLC), Custodial Services Agreement (SCP Private Credit Income BDC LLC)
Acceptance of Securities and Cash. The Custodian will determine in its reasonable discretion whether to accept accept: (i) for custody in the Custody Account, Securities of any kind kind; and (ii) for deposit in the Custody Cash Account, Cash in any currency.
Appears in 3 contracts
Samples: Escrow and Custody Agreement (Letterone Investment Holdings S.a.r.l.), Escrow and Custody Agreement (CUKUROVA FINANCE INTERNATIONAL LTD), Escrow and Custody Agreement (TELIA Co AB)
Acceptance of Securities and Cash. The Custodian will determine in its reasonable discretion whether to accept (i) for custody in the Custody Account, Securities of any kind and (ii) for deposit in the Cash Account, Cash in any currency. In the event that Custodian refuses to accept any Securities for the Custody Account or Cash for the Cash Account, it shall promptly notify Client.
Appears in 3 contracts
Samples: Custodial Services Agreement (KKR Alternative Corporate Opportunities Fund), Custodial Services Agreement (KKR Series Trust), Custodial Services Agreement (KKR Alternative Corporate Opportunities Fund P)
Acceptance of Securities and Cash. The Custodian will determine in its reasonable discretion whether to accept (i) for custody in the Custody Account, Securities of any kind and (ii) for deposit in the Cash Account, Cash in any currencycurrency (other than U.S. dollars).
Appears in 3 contracts
Samples: Custodial Services Agreement (Victory Portfolios II), Custodial Services Agreement (Victory Portfolios), Custodial Services Agreement (Victory Portfolios)
Acceptance of Securities and Cash. The Custodian will determine in its reasonable discretion whether to accept (i) for custody in the Custody Account, Securities of any kind and (ii) for deposit in the Cash Account, Cash in any currencycurrency from the Client and the Client shall specify to which Fund such Securities or Cash shall be allocated.
Appears in 2 contracts
Samples: Global Custodial Services Agreement (Mirae Asset Discovery Funds), Custodial Services Agreement (Mirae Asset Discovery Funds)
Acceptance of Securities and Cash. The Custodian will determine in its reasonable discretion whether to accept (i) for custody in the each Custody Account, Securities of any kind and (ii) for deposit in the each Cash Account, Cash in any currency.
Appears in 1 contract
Samples: Custodial Services Agreement (Old Westbury Funds Inc)
Acceptance of Securities and Cash. The Custodian will determine in its reasonable discretion whether to accept and shall promptly notify Client in the event it determines not to accept (i) for custody in the Custody Account, Securities of any kind and (ii) for deposit in the Cash Account, Cash in any currency.
Appears in 1 contract
Samples: Master Global Custodial Services Agreement (Blackstone Alternative Alpha Fund)
Acceptance of Securities and Cash. The Custodian will determine in its reasonable discretion whether to accept (i) for custody in the Custody Account, Securities of any kind and (ii) for deposit in the Cash Account, Cash in any currency. The Custodian will promptly notify the Client if the Custodian does not accept any Securities or Cash.
Appears in 1 contract
Samples: Custodial Services Agreement (Dfa Investment Trust Co)
Acceptance of Securities and Cash. The Custodian and the Account Bank will each determine in its reasonable discretion whether to accept accept: (i) for custody in the Custody AccountAccounts, Securities of any kind and (ii) for deposit in the Cash Account, Cash in any currency.kind; and
Appears in 1 contract
Samples: Global Custodial Services Agreement
