Common use of Custody service Clause in Contracts

Custody service. 9.4.1) The Bank may, without any obligation to do so, provide certain services in relation to the Investments, i.e. the safekeeping of the Customer’s Investments, the settlement on the Customer’s behalf of any transactions the Bank effect under this Part B (9), the collection of income, the presentation for redemption or payment of any Investments that is redeemed or called and otherwise administering the Investments.

Custody service. 9.4.14.1) The Bank may, without any obligation to do so, provide certain services in relation to the Investments, i.e. the safekeeping of the Customer’s Investments, the settlement on the Customer’s behalf of any transactions the Bank effect under this Part B (9)B10, the collection of income, the presentation for redemption or payment of any Investments that is redeemed or called and otherwise administering the Investments.