Deposit of Cash. (a) Any cash in any currency received by or on behalf of J.X. Xxxxxx for the account of the Customer will be either:
Appears in 6 contracts
Samples: Global Custody Agreement (Impax Funds Series Trust Iii), Global Custody Agreement (Brookfield Infrastructure Income Fund Inc.), Global Custody Agreement (Aetos Long/Short Strategies Fund LLC)
Deposit of Cash. (a) Any cash in any currency received by or on behalf of J.X. X.X. Xxxxxx for the account of the Customer will be either:
Appears in 5 contracts
Samples: Global Custody Agreement (Popular Income Plus Fund, Inc.), Global Custody Agreement (Popular Total Return Fund Inc), Global Custody Agreement (DoubleLine ETF Trust)