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. 1940 ACT GCSA 2013 NY - V.06.14.2011- (Neg JXXX HXXXXXX FUNDS, FEBRUARY 28, 2014)
Appears in 3 contracts
Samples: Master Global (John Hancock Funds II), Master Global Custodial Services Agreement (John Hancock Investment Trust), Master Global Custodial Services Agreement (John Hancock Funds III)
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. 1940 ACT GCSA 2013 NY - V.06.14.2011- (Neg JXXX HXXXXXX XXXX XXXXXXX FUNDS, FEBRUARY 28, 2014)
Appears in 1 contract
Samples: Master Global Custodial Services Agreement (John Hancock Funds III)
