Bank’s Right Over Securities; Set-off. (a) Customer grants Bank a security interest in and a lien on the Financial Assets held in the Securities Account as security for any and all amounts which are now or become owing to Bank under any provision of this Agreement, whether or not matured or contingent (“Indebtedness”).
Appears in 28 contracts
Samples: Fund Accounting Agreement (Undiscovered Managers Funds), Fund Accounting Agreement (Jp Morgan Mutual Fund Investment Trust), Fund Accounting Agreement (Jp Morgan Fleming Mutual Fund Group Inc)
Bank’s Right Over Securities; Set-off. (a) Customer grants Bank a security interest in and a lien on the Financial Assets held in the Securities Account as security for any and all amounts which are now or become owing to Bank under any provision of this Agreement, whether or not matured or contingent (“"Indebtedness”").
Appears in 15 contracts
Samples: Jpmorgan Logo (Morgan Stanley Institutional Liquidity Funds), Accounting Agreement (Jp Morgan Series Trust), Global Custody Agreement (Friends Ivory Funds)
Bank’s Right Over Securities; Set-off. (a) Customer grants Bank a security interest in and a lien on the Financial Assets held in the Securities Account as security for any and all amounts which are now or become owing to Bank under any provision of this Agreement, whether or not matured or contingent (“Indebtedness”).
Appears in 11 contracts
Samples: Global Custody Agreement (Morgan Stanley Institutional Fund Trust), Custody Agreement (Morgan Stanley Frontier Emerging Markets Fund, Inc.), Global Custody Agreement (Morgan Stanley Emerging Markets Debt Fund Inc)
Bank’s Right Over Securities; Set-off. (a) Customer grants Bank a security interest in and a lien on the Financial Assets held in the Securities Account as security for any and all amounts which are now or become owing to Bank by Customer under any provision of this Agreement, whether or not matured or contingent (“Indebtedness”).
Appears in 4 contracts
Samples: Accounting Agreement (JPMorgan Trust I), Accounting Agreement (JPMorgan Trust I), Accounting Agreement (JPMorgan Trust I)
Bank’s Right Over Securities; Set-off. (a) Customer grants Bank a security interest in and a lien on the Financial Assets held in the Securities Account as security for any and all amounts which are now or become owing to Bank under any provision of this AgreementAgreement (except such as may result from Bank’s bad faith, or willful misconduct), whether or not matured or contingent (“Indebtedness”).
Appears in 1 contract
Samples: Domestic Custody Agreement (Ziegler Exchange Traded Trust)
Bank’s Right Over Securities; Set-off. (a) Customer grants Bank a security interest in and a lien on the Financial Assets held in the Securities Account as security for any and all amounts which are now or become owing to Bank under any provision of this Agreement, whether or not matured or contingent (“Indebtedness”).. Investment Company Rider to Global Custody Agreement
Appears in 1 contract
Samples: Global Custody Agreement (Seligman Global Fund Series Inc)
Bank’s Right Over Securities; Set-off. (a) Customer grants Bank a security interest in and a lien on the Financial Assets held in the Securities Account as security for any and all amounts which are now or become owing to Bank under any provision of this Agreement, whether or not matured or contingent (“Indebtedness”"INDEBTEDNESS").
Appears in 1 contract
Samples: Global Custody Agreement (Fortress Pinnacle Investment Fund LLC)
Bank’s Right Over Securities; Set-off. (a) Customer grants and Fund grant Bank a security interest in and a lien on the Financial Assets held in the Securities Account as security for any and all amounts which are now or become owing to Bank under any provision of this Agreement, whether or not matured or contingent (“Indebtedness”).
Appears in 1 contract
Samples: Global Custody Agreement (Tocqueville Alexis Trust)
