Common use of Foreign Currency Deposits Clause in Contracts

Foreign Currency Deposits. The Custodian may in accordance with customary practices hold any currency in which any cash is denominated on deposit, and effect transactions relating thereto, through an account with an affiliate of Union Bank, or Sub-Custodian or Depository in the country where such currency is the lawful currency or in other countries where such currency may be lawfully held on deposit.

Appears in 9 contracts

Samples: Global Custody Agreement (CLA Strategic Allocation Fund), Global Custody Agreement (BlueArc Multi-Strategy Fund), Global Custody Agreement (Forefront Income Trust)

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Foreign Currency Deposits. The Custodian may in accordance with customary practices hold any currency in which any cash is denominated on deposit, and effect transactions relating thereto, through an account with an affiliate of Union BankCustodian, or Sub-Custodian or Depository in the country where such currency is the lawful currency or in other countries where such currency may be lawfully held on deposit.

Appears in 9 contracts

Samples: Global Custody Agreement (Atlas U.S. Tactical Income Fund), Agreement (Unified Series Trust), Agreement (Arrow Investments Trust)

Foreign Currency Deposits. The Custodian may in accordance with customary practices hold any currency in which any cash is denominated on deposit, and effect transactions transaction relating thereto, through an account with an affiliate of Union Bank, or Sub-Custodian or Depository in the country where such currency is the lawful currency or in other countries where such currency may be lawfully held on deposit.

Appears in 4 contracts

Samples: Custody Agreement (Encompass Funds), Global Custody Agreement (Americafirst Quantitative Funds), Global Custody Agreement (Tilson Investment Trust)

Foreign Currency Deposits. The Custodian may in accordance with customary practices hold any currency in which any cash is denominated on depositdeposit , and effect transactions transaction relating thereto, through an account with an affiliate of Union Bank, or Sub-Custodian or Depository in the country where such currency is the lawful currency or in other countries where such currency may be lawfully held on deposit.

Appears in 3 contracts

Samples: Global Custody Agreement (Arrow Investments Trust), Custodian Agreement (First Pacific Mutual Fund Inc /Hi/), Custodian Agreement (First Pacific Mutual Fund Inc /Hi/)

Foreign Currency Deposits. The Custodian may in accordance with customary practices hold any currency in which any cash is denominated on deposit, and effect transactions relating thereto, through an account with an affiliate of Union BankCustodian, or Sub-Custodian or Depository in the country where such currency is the lawful currency or in other countries where such currency may be lawfully held on deposit.

Appears in 3 contracts

Samples: Global Custody Agreement (WTI Fund X, Inc.), Global Custody Agreement (Frost Family of Funds), Global Custody Agreement (CC Real Estate Income Fund-T2)

Foreign Currency Deposits. The Custodian may in accordance with customary practices hold any currency in which any cash is denominated on depositdeposit , and effect transactions transaction relating thereto, through an account with an affiliate of Union BankCustodian, or Sub-Custodian or Depository in the country where such currency is the lawful currency or in other countries where such currency may be lawfully held on deposit.

Appears in 3 contracts

Samples: Global Custody Agreement (Advisorone Funds), Global Custody Agreement (Advisorone Funds), Global Custody Agreement (Advisorone Funds)

Foreign Currency Deposits. The Custodian may in accordance with customary practices hold any currency in which any cash is denominated on deposit, and effect transactions relating thereto, through an account with an affiliate of Union BankCustodian, or Sub-Custodian or Depository in the country where such currency is the lawful currency or in other countries where such currency may be lawfully held on deposit. 5.5.

Appears in 2 contracts

Samples: Global Custody Agreement (Venture Lending & Leasing IX, Inc.), Global Custody Agreement (Venture Lending & Leasing VIII, Inc.)

Foreign Currency Deposits. The Custodian may in accordance with customary practices in a foreign country hold any currency in which any cash is denominated on depositdeposit in, and effect transactions transaction relating theretothereto through, through an account with an affiliate of Union Bank, or Sub-Custodian or Depository in the such foreign country where such currency is the lawful currency or in other countries where such currency may be lawfully held on deposit.

Appears in 2 contracts

Samples: Global Custody Agreement (CPG JP Morgan Alternative Strategies Fund, LLC), Global Custody Agreement (CPG FrontPoint MultiStrat Fund)

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Foreign Currency Deposits. The Custodian may in accordance with customary practices hold any currency in which any cash is denominated on deposit, and effect ef fect transactions relating thereto, through an account with an affiliate of Union BankCustodian, or Sub-Custodian or Depository in the country where such currency is the lawful lawf ul currency or in other countries where such currency may be lawfully held on deposit.

Appears in 1 contract

Samples: Custody Agreement

Foreign Currency Deposits. The Custodian may in accordance with customary practices hold any currency in which any cash is denominated on deposit, and effect transactions relating thereto, through an account with an affiliate of Union Bankthe Custodian, or Sub-Custodian or Depository in the country where such currency is the lawful currency or in other countries where such currency may be lawfully held on deposit.

Appears in 1 contract

Samples: Global Custody Agreement (Sound Shore Fund Inc)

Foreign Currency Deposits. The Custodian may in accordance with customary practices hold any currency in which any cash is denominated on deposit, and effect transactions relating thereto, through an account with an affiliate of Union Bank, or Sub-Custodian or Depository in the country where such currency is the lawful currency or in other countries where such currency may be lawfully held on deposit.

Appears in 1 contract

Samples: Custodian Agreement (Resource Credit Income Fund)

Foreign Currency Deposits. The Custodian may in accordance with customary practices hold any currency in which any cash is denominated on depositdeposit in, and effect transactions transaction relating thereto, through an account with an affiliate of Union Bank, or Sub-Custodian or Depository in the country where such currency is the lawful currency or in other countries where such currency may be lawfully held on deposit.

Appears in 1 contract

Samples: Custody Agreement (Resource Real Estate Diversified Income Fund)

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