Foreign Currency Transactions. At the direction of Principal or Manager, as the case may be, Custodian shall convert currency in the Account to other currencies through customary channels including, without limitation, Custodian or any of its affiliates or Sub-Custodian Network, as shall be necessary to effect any transaction directed by Principal or Manager. If Principal or Manager gives Custodian standing instructions to execute foreign currency exchange transactions on Principal’s behalf, such transactions will be performed in accordance with the FX Standing Instructions Defined Spread Program Description as amended from time to time.
Appears in 11 contracts
Samples: Global Custody Agreement (Hercules Capital, Inc.), Agreement (Arrow Investments Trust), Global Custody Agreement (Frost Family of Funds)
Foreign Currency Transactions. At the direction of Principal or the Investment Manager, as the case may be, Custodian shall convert currency in the Account to other currencies through customary channels including, without limitation, Custodian or any of its affiliates or Sub-Custodian Networkaffiliates, as shall be necessary to effect any transaction directed by Principal or the Investment Manager. If Principal or Manager gives Custodian standing instructions to execute foreign currency exchange transactions on Principal’s behalf, such transactions will be performed in accordance with the FX Standing Instructions Defined Spread Program Description as amended from time to time.
Appears in 9 contracts
Samples: Global Custody Agreement (CPG JP Morgan Alternative Strategies Fund, LLC), Global Custody Agreement (Equinox Funds Trust), Global Custody Agreement (Arrow Investments Trust)
Foreign Currency Transactions. At the direction of Principal or Manager, as the case may be, Custodian shall convert currency in the Account to other currencies through customary channels including, without limitation, Custodian or any of its affiliates or Sub-Custodian Network, as shall be necessary to effect any transaction directed by Principal or Manager. If Principal or Manager gives Custodian standing instructions to execute foreign currency exchange transactions on Principal’s behalf, such transactions will be performed in accordance with the FX Standing Instructions Defined Spread Program Description Service Level Document as amended from time to time.
Appears in 7 contracts
Samples: Global Custody Agreement (FSI Low Beta Absolute Return Fund), Custodian Agreement (Resource Credit Income Fund), Custody Agreement (Realty Capital Income Funds Trust)
Foreign Currency Transactions. At the direction of Principal or the Investment Manager, as the case may be, Custodian shall convert currency in the Account to other currencies through customary channels including, without limitation, Custodian or any of its affiliates or Sub-Custodian Network, as shall be necessary to effect any transaction directed by Principal or the Investment Manager. If Principal or Manager Investment Advisor gives Custodian standing instructions to execute foreign currency exchange transactions on Principal’s behalf, behalf such transactions will be performed in accordance with the FX Standing Instructions Defined Spread Program Description Service Level Document as amended from time to time.
Appears in 2 contracts
Samples: Custody Agreement (Encompass Funds), Global Custody Agreement (Americafirst Quantitative Funds)
Foreign Currency Transactions. At the direction of Principal or Manager, as the case may be, Custodian shall convert currency in the Account to other currencies through customary channels including, without limitation, Custodian or any of its affiliates af f iliates or Sub-Custodian Network, as shall be necessary to effect any transaction directed by Principal or Manager. If Principal or Manager gives Custodian standing instructions to execute foreign currency exchange transactions on Principal’s behalf, such transactions will be performed perf ormed in accordance with the FX Standing Instructions Defined Spread Program Description as amended from time to time.
Appears in 1 contract
Samples: Custody Agreement
Foreign Currency Transactions. At the direction of Principal or Manager, as the case may be, Custodian shall convert currency in the Account to other currencies through customary channels including, without limitation, Custodian or any of its affiliates or Sub-Custodian Network, as shall be necessary to effect any transaction directed by Principal or Manager. If Principal or Manager gives Custodian standing instructions to execute foreign currency exchange transactions on Principal’s 's behalf, such transactions will be performed in accordance with the FX Standing Instructions Defined Spread Program Description as amended from time to time.
Appears in 1 contract
