Actual Settlement Date Accounting. With respect to any settlement of a transaction that is not posted to the Account on the contractual settlement date as referred to in Section 2.5, J.X. Xxxxxx will post such transaction on the date on which the cash or Financial Assets received as consideration for the transaction is actually received and cleared by J.X. Xxxxxx.
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Samples: Domestic Custody Agreement (Tributary Funds, Inc.), Domestic Custody Agreement (FocusShares Trust)
Actual Settlement Date Accounting. With respect to any settlement of a transaction that is not posted to the Account on the contractual settlement date as referred to in Section 2.5, J.X. X.X. Xxxxxx will post such transaction on the date on which the cash or Financial Assets received as consideration for the transaction is actually received and cleared settled by J.X. X.X. Xxxxxx.. Domestic Custody Agreement - Insurance – NY – October 2012
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Samples: Domestic Custody Agreement (TIAA-CREF Life Separate Account VLI-2)
Actual Settlement Date Accounting. With respect to any settlement of a transaction that is not posted to the Account on the contractual settlement date as referred to in Section 2.5, J.X. X.X. Xxxxxx will post such transaction on the date on which the cash or Financial Assets received as consideration for the transaction is actually received and cleared by J.X. X.X. Xxxxxx.
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Samples: Tributary Funds, Inc.
Actual Settlement Date Accounting. With respect to any settlement of a transaction that is not posted to the Account on the contractual settlement date as referred to in Section 2.5, J.X. Xxxxxx will post such J.P. Moxxxx xxxx xost the transaction on the date on which the cash or Financial Assets received as consideration for the transaction is actually received and cleared settled by J.X. XxxxxxJ.P. Moxxxx.
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Samples: Domestic Custody Agreement (Northern Lights Fund Trust)
Actual Settlement Date Accounting. With respect to any settlement of a transaction that is not posted to the Account on the contractual settlement date as referred to in Section 2.5, J.X. X.X. Xxxxxx will post such the transaction on the date on which the cash or Financial Assets received as consideration for the transaction is actually received and cleared settled by J.X. X.X. Xxxxxx.. X.X. Xxxxxx
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