Credits to the Custody Account. The Custodian is not obligated to credit Securities to the Custody Account before receipt of such Securities by final settlement.
Appears in 31 contracts
Samples: Custodial Services Agreement (KKR Alternative Corporate Opportunities Fund P), Master Global Custodial Services Agreement (John Hancock Bond Trust), Custodial Services Agreement (Salient Midstream & MLP Fund)
Credits to the Custody Account. The Custodian is authorised, but not obligated to credit Securities to the Custody Account before receipt of such Securities by final settlement.
Appears in 3 contracts
Samples: Custodial Services Agreement (Victory Portfolios), Custodial Services Agreement (Victory Portfolios II), Custodial Services Agreement (Victory Portfolios)
Credits to the Custody Account. The Custodian is not obligated to credit Securities to the Custody Account before betore receipt of such Securities by final settlement.
Appears in 1 contract
Samples: Global Custodial Services Agreement (Boston Trust & Walden Funds)
Credits to the Custody Account. The Custodian is not obligated to credit Securities to the Custody Account before receipt of such Securities by final settlement.
Appears in 1 contract
Samples: Global Custodial Services Agreement (Context Capital Funds)
Credits to the Custody Account. The Custodian is not obligated to credit Securities to the a Custody Account before receipt of such Securities by final settlement.
Appears in 1 contract
Samples: Custodial Services Agreement (Old Westbury Funds Inc)
