Common use of Contractual Settlement Date Accounting Clause in Contracts

Contractual Settlement Date Accounting. (a) Bank shall effect book entries on a "contractual settlement date accounting" basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day accounting and shall notify Customer of these markets from time to time.

Contractual Settlement Date Accounting. (a) Bank shall effect book entries on a "“contractual settlement date accounting" ” basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day accounting and shall notify Customer of these markets from time to time.

Contractual Settlement Date Accounting. (a) Bank shall will effect book entries on a "“contractual settlement date accounting" ” basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day date accounting and shall will notify Customer of these those markets from time to time.

Contractual Settlement Date Accounting. (a) Bank shall will effect book entries on a "contractual settlement date accounting" basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day date accounting and shall will notify Customer of these those markets from time to time.

Contractual Settlement Date Accounting. (a) Should Customer request to have Bank’s Contractual Settlement Date Accounting Service, Bank shall will effect book entries on a "“contractual settlement date accounting" ” basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day date accounting and shall will notify Customer of these those markets from time to time.

Contractual Settlement Date Accounting. (a) Bank shall will effect book entries on a "contractual settlement date accounting" accounting basis as described below with respect to the settlement of trades transactions in those markets where Bank generally offers contractual settlement day accounting and shall notify Customer of these markets from time to timedate accounting.

Contractual Settlement Date Accounting. (a) Unless otherwise directed by Customer, Bank shall will effect book entries on a "contractual settlement date accounting" accounting basis as described below with respect to the settlement of trades transactions in those markets where Bank generally offers contractual settlement day accounting and shall notify Customer of these markets from time to timedate accounting.

Contractual Settlement Date Accounting. (a) Upon Customer’s Request, Bank shall will effect book entries on a "contractual settlement date accounting" accounting basis as described below with respect to the settlement of trades transactions in those markets where Bank generally offers contractual settlement day accounting and shall notify Customer of these markets from time to timedate accounting.

Contractual Settlement Date Accounting. (a) Bank shall will effect book entries on a "contractual settlement date accounting" basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day accounting and shall will notify Customer of these markets from time to time.

Contractual Settlement Date Accounting. (a) Should Customer request to have Bank’s Contractual Settlement Date Accounting Service, Bank shall will effect book entries on a "contractual settlement date accounting" accounting basis as described below with respect to the settlement of trades transactions in those markets where Bank generally offers contractual settlement day accounting and shall notify Customer of these markets from time to timedate accounting.

Contractual Settlement Date Accounting. (a) Should Customer request to have Bank's Contractual Settlement Date Accounting Service, Bank shall will effect book entries on a "contractual settlement date accounting" basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day accounting and shall will notify Customer of these markets from time to time.

Contractual Settlement Date Accounting. (a) Bank shall effect book entries on a "contractual settlement date accounting" basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day accounting and shall notify Customer of these markets from time to time.. (i)

Contractual Settlement Date Accounting. (a) Bank shall will effect book entries on a "“contractual settlement date accounting" ” basis as described below in Section 2.5 of the DCA with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day date accounting and shall will notify Customer of these those markets from time to time; provided, however, such trades shall not include any free of payment trades (including, but not limited to, in-kind trades).

Contractual Settlement Date Accounting. (a) Bank shall Custodian will effect book entries on a "“contractual settlement date accounting" ” basis as described below with respect to the settlement of trades in those markets where Bank Custodian generally offers contractual settlement day date accounting and shall will notify Customer Treasurer of these those markets from time to time.:

Contractual Settlement Date Accounting. (a) Bank shall will effect book entries on a "contractual settlement date accounting" accounting basis as described below with respect to the settlement of trades in for those markets where Financial Assets and transactions as to which Bank generally customarily offers contractual settlement day date accounting. Bank reserves the right to restrict in good faith the availability of contractual settlement date accounting and shall notify Customer of these markets from time to timefor credit or operational reasons.

Contractual Settlement Date Accounting. (a) The Bank shall will effect book entries on a "contractual settlement date accounting" accounting basis as described below with respect to the settlement of trades transactions in those markets where the Bank generally offers contractual settlement day accounting and shall notify Customer of these markets from time to timedate accounting.

Contractual Settlement Date Accounting. (a) Bank shall effect book entries on a "contractual settlement date accounting" basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day accounting"basisasdescribedbelowwithrespecttothesettlementof tradesin thosemarketswhereBankgenerallyofferscontractual settlementday accounting and shall notify Customer of these markets from time to timeandshallnotifyCustomerofthesemarketsfromtimetotime.

Contractual Settlement Date Accounting. (a) Should Customer request to have Bank's Contractual Settlement Date Accounting Service, Bank shall will effect book entries on a "contractual settlement date accounting" basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day date accounting and shall will notify Customer of these those markets from time to time.

Contractual Settlement Date Accounting. (a) Bank shall effect book entries on a "contractual settlement date accounting" accounting basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day accounting and shall notify Customer of these markets from time to time.

Contractual Settlement Date Accounting. (a) Bank shall The Custodian will effect book entries on a "contractual settlement date accounting" basis as described below with respect to the settlement of trades in those markets where Bank the Custodian generally offers contractual settlement day date accounting and shall will notify Customer and the Collateral Agent of these those markets from time to time.

Contractual Settlement Date Accounting. (a) Should Customer request to have Bank’s Contractual Settlement Date Accounting Service, Bank shall will effect book entries on a "contractual settlement date accounting" accounting basis as described below with respect to the settlement of trades transactions in those markets where Bank generally offers contractual settlement day accounting and shall notify Customer of these markets from time to time.date accounting. Form Domestic Custody Agreement (Mutual Fund) February 28, 2007

Contractual Settlement Date Accounting. (a) Bank shall will effect book entries on a "“contractual settlement date accounting" ” basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day date accounting and shall will notify Customer and Fund of these those markets from time to time.