Income Collection; Autocredit. (a) The Bank will monitor information publicly available in the applicable market about forthcoming income payments on the Financial Assets held in the Securities Account, and will promptly notify the Customer of such information.
Appears in 7 contracts
Samples: Fund Accounting Agreement (Jp Morgan Mutual Fund Investment Trust), Fund Accounting Agreement (Jp Morgan Fleming Mutual Fund Group Inc), Fund Accounting Agreement (Undiscovered Managers Funds)
Income Collection; Autocredit. (a) The Bank J.X. Xxxxxx will monitor information publicly available in the applicable market about forthcoming income payments on the Financial Assets held in the Securities Account, and will promptly notify the Customer of such information.
Appears in 5 contracts
Samples: Global Custody Agreement (Impax Funds Series Trust I), Global Custody Agreement (Brookfield Infrastructure Income Fund Inc.), Global Custody Agreement (Aetos Long/Short Strategies Fund LLC)
Income Collection; Autocredit. (a) The Bank will monitor information publicly available in the applicable market about forthcoming income payments on the Financial Assets held in the Securities AccountAssets, and will promptly notify the Customer of such information.
Appears in 5 contracts
Samples: Master Global Custody Agreement (Columbia Funds Variable Series Trust II), Custody Agreement (Columbia Acorn Trust), Master Global Custody Agreement (Columbia Funds Variable Insurance Trust)
Income Collection; Autocredit. (a) The Bank will monitor information publicly available in the applicable market about forthcoming income payments on the Financial Assets held in the Securities AccountAssets, and will promptly notify the Customer of such information.
Appears in 5 contracts
Samples: Domestic Custody Agreement (FBR Funds), Domestic Custody Agreement (Mma Praxis Mutual Funds), Domestic Custody Agreement (Diamond Hill Funds)
Income Collection; Autocredit. (a) The Bank X.X. Xxxxxx will monitor information publicly available in the applicable market about forthcoming income payments on the Financial Assets held in the Securities Account, and will promptly notify the Customer of such information.
Appears in 4 contracts
Samples: Global Custody Agreement (DoubleLine ETF Trust), Global Custody Agreement (Popular Income Plus Fund, Inc.), Global Custody Agreement (Popular Total Return Fund Inc)
Income Collection; Autocredit. (a) The Bank X.X. Xxxxxx will monitor information publicly available in the applicable market about forthcoming income payments on the Financial Assets held in the Securities AccountAssets, and will promptly notify the Customer of such information.
Appears in 1 contract
Samples: Domestic Custody Agreement (TIAA-CREF Life Separate Account VLI-2)
Income Collection; Autocredit. (a) The Bank will monitor information publicly available in the applicable market about forthcoming income payments on the Financial Assets held in the Securities AccountSecurities, and will promptly notify the Customer applicable Fund and the Investment Manager of such information.
Appears in 1 contract
