Contractual Settlement Date Accounting. (a) ▇.▇. ▇▇▇▇▇▇ will effect book entries on a contractual settlement date accounting basis as described below with respect to the settlement for those Financial Assets and transactions as to which ▇.▇. ▇▇▇▇▇▇ customarily offers contractual settlement date accounting. ▇.▇. ▇▇▇▇▇▇ reserves the right to restrict in good faith the availability of contractual settlement date accounting for credit or operational reasons.
Appears in 13 contracts
Sources: Global Custody Agreement (First Eagle ETF Trust), Global Custody Agreement (First Eagle ETF Trust), Global Custody Agreement (First Eagle Tactical Municipal Opportunities Fund)
Contractual Settlement Date Accounting. (a) In cases where J.▇.. ▇▇▇▇▇▇ and the Customer agree to do so, and subject to the other provisions of this Section 2.5, J.▇. ▇▇▇▇▇▇ will effect book entries on a contractual settlement date accounting basis as described below with respect to the settlement for those Financial Assets and transactions as to which ▇.J.▇. ▇▇▇▇▇▇ customarily offers contractual settlement date accounting. ▇.▇. ▇▇▇▇▇▇ reserves the right to restrict in good faith the availability of contractual settlement date accounting for credit or operational reasons.
Appears in 4 contracts
Sources: Global Custody Agreement (Putnam Convertible Securities Fund), Global Custody Agreement (Putnam Global Income Trust), Global Custody Agreement (Putnam Tax Free Income Trust)
Contractual Settlement Date Accounting. (a) ▇.J.▇. ▇▇▇▇▇▇ will effect book entries on a contractual settlement date accounting basis as described below with respect to the settlement for those Financial Assets and transactions as to which ▇.J.▇. ▇▇▇▇▇▇ customarily offers contractual settlement date accounting. ▇.J.▇. ▇▇▇▇▇▇ reserves the right to restrict in good faith the availability of contractual settlement date accounting for credit or operational reasons.
Appears in 2 contracts
Sources: Global Custody Agreement (First Eagle Completion Fund Trust), Global Custody Agreement (First Eagle Completion Fund Trust)
Contractual Settlement Date Accounting. (a) In cases where ▇.▇. ▇▇▇▇▇▇ and the Customer agree to do so, and subject to the other provisions of this Section 2.5, ▇.▇. ▇▇▇▇▇▇ will effect book entries on a contractual settlement date accounting basis as described below with respect to the settlement for those Financial Assets and transactions as to which ▇.▇. ▇▇▇▇▇▇ customarily offers contractual settlement date accounting. ▇.▇. ▇▇▇▇▇▇ reserves the right to restrict in good faith the availability of contractual settlement date accounting for credit or operational reasons.
Appears in 2 contracts
Sources: Domestic Custody Agreement (Graham Alternative Investment Fund I LLC), Global Custody Agreement (Putnam Money Market Fund)
Contractual Settlement Date Accounting. (a) ▇.▇. ▇▇J.P. Mo▇▇▇▇ will effect ▇▇▇▇ ▇ffect book entries on a contractual settlement date accounting basis as described below with respect to the settlement for of transactions in those Financial Assets and transactions as to which markets where J.P. Mo▇.▇. ▇▇ ▇▇▇▇▇▇ customarily ▇lly offers contractual settlement date accounting. ▇.▇. ▇▇▇▇▇▇ reserves the right to restrict in good faith the availability of contractual settlement date accounting for credit or operational reasons.
Appears in 1 contract
Sources: Domestic Custody Agreement (Northern Lights Fund Trust)
Contractual Settlement Date Accounting. (a) ▇.▇. ▇▇▇▇▇▇ will effect book entries on a contractual settlement date accounting basis as described below with respect to the settlement for those Financial Assets and transactions as to which ▇.▇. ▇▇▇▇▇▇ customarily offers contractual settlement date accounting. ▇.▇. ▇▇▇▇▇▇ reserves the right to restrict in good faith the availability of contractual settlement date accounting for credit or operational reasons.. Global Custody Agreement - New York - General - May 2012
Appears in 1 contract
Contractual Settlement Date Accounting. (a) ▇.▇. ▇▇▇▇▇▇ will effect book entries on a contractual settlement date accounting basis as described below with respect to the settlement for those Financial Assets and transactions as to which ▇.▇. ▇▇▇▇▇▇ customarily offers contractual settlement date accounting. ▇.▇. ▇▇▇▇▇▇ reserves the right to restrict in good faith the availability of contractual settlement date accounting for credit or operational reasons.. Global Custody Agreement – New York – General – May 2012 EXECUTION COPY
Appears in 1 contract
Contractual Settlement Date Accounting. (a) ▇.▇. ▇▇▇▇▇▇ will effect book entries on a contractual settlement date accounting basis as described below with respect to the settlement for those Financial Assets and transactions as to which ▇.▇. ▇▇▇▇▇▇ customarily offers contractual settlement date accounting. ▇.▇. ▇▇▇▇▇▇ reserves the right to restrict in good faith the availability of contractual settlement date accounting for credit or operational reasons.. Global Custody Agreement – New York – General – May 2012
Appears in 1 contract
Sources: Global Custody Agreement (Virtus Variable Insurance Trust)