ONLINE TERMS AND CONDITIONS. Foreign exchange services provided under or otherwise referenced in this Agreement will be performed and subject to the terms and conditions posted on the Custodian's website at http://www.bbh.com/fx/termsandxxxxxxxxxx/XxxxxxxxXxxxx.pdf (the "FX Online Terms and Conditions"), which terms are available in hardcopy upon request, and which terms may be updated from time to time. The Custodian shall provide notice of any change to the FX Online Terms and Conditions to the Fund at least ten business days prior to their taking effect, unless the Custodian determines that the circumstances require that a shorter period apply. Foreign exchange transactions that occur or are placed on or after the effective date of such changes, as stated in the applicable notice, shall be governed by the modified FX Online Terms and Conditions.
Appears in 8 contracts
Samples: Custodian Agreement (First Trust Dynamic Europe Equity Income Fund), Custodian Agreement (First Trust Exchange-Traded Fund Vii), Custodian Agreement (First Trust Exchange-Traded Fund Vi)
ONLINE TERMS AND CONDITIONS. Foreign exchange services provided under or otherwise referenced in this Agreement will be performed and subject to the terms and conditions posted on the Custodian's ’s website at http://www.bbh.com/fx/termsandxxxxxxxxxx/XxxxxxxxXxxxx.pdf < xxxx://xxx.xxx.xxx/fx/index.php/fx2/Terms_and_Conditions/> (the "“FX Online Terms and Conditions"”), which terms are available in hardcopy upon request, and which terms may be updated from time to time. The Custodian shall provide notice of any change to the FX Online Terms and Conditions to the Fund Trust at least ten business days prior to their taking effect, unless the Custodian determines that the circumstances require that a shorter period apply. Foreign exchange transactions that occur or are placed on or after the effective date of such changes, as stated in the applicable notice, shall be governed by the modified FX Online Terms and Conditions.
Appears in 7 contracts
Samples: Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust)
ONLINE TERMS AND CONDITIONS. Foreign exchange services provided under or otherwise referenced in this Agreement will be performed and subject to the terms and conditions posted on the Custodian's ’s website at http://www.bbh.com/fx/termsandxxxxxxxxxx/XxxxxxxxXxxxx.pdf < xxxx://xxx.xxx.xxx/fx/index.php/fx2/Terms_and_Conditions/> (the "“FX Online Terms and Conditions"”), which terms are available in hardcopy upon request, and which terms may be updated from time to time. The Custodian shall provide notice of any change to the FX Online Terms and Conditions to the Fund at least ten business days prior to their taking effect, unless the Custodian determines that the circumstances require that a shorter period apply. Foreign exchange transactions that occur or are placed on or after the effective date of such changes, as stated in the applicable notice, shall be governed by the modified FX Online Terms and Conditions.
Appears in 5 contracts
Samples: Custodian Agreement (AllianzGI Diversified Income & Convertible Fund), Custodian Agreement (SEI Catholic Values Trust), Custodian and Transfer Agent Agreement (Northern Lights ETF Trust)
ONLINE TERMS AND CONDITIONS. Foreign exchange services provided under or otherwise referenced in this Agreement will be performed and subject to the terms and conditions posted on the Custodian's website at http://www.bbh.com/fx/termsandxxxxxxxxxx/XxxxxxxxXxxxx.pdf http://www.bbh.com/fx/termsandxxxxxxxxxx/ XxxxxxxxXxxxx.pdf (the "FX Online Terms and Conditions"), which terms are available in hardcopy upon request, and which terms may be updated from time to time. The Custodian shall provide notice of any change to the FX Online Terms and Conditions to the Fund at least ten business days prior to their taking effect, unless the Custodian determines that the circumstances require that a shorter period apply. Foreign exchange transactions that occur or are placed on or after the effective date of such changes, as stated in the applicable notice, shall be governed by the modified FX Online Terms and Conditions.
Appears in 3 contracts
Samples: Custodian Agreement (First Trust Exchange Traded Fund III), Custodian Agreement (First Trust Exchange Traded Fund III), Custodian Agreement (First Trust Exchange-Traded Fund V)
ONLINE TERMS AND CONDITIONS. Foreign exchange services provided under or otherwise referenced in this Agreement will be performed and subject to the terms and conditions posted on the Custodian's website at http://www.bbh.com/fx/termsandxxxxxxxxxx/XxxxxxxxXxxxx.pdf < http://www.bbh.com/fx/index.php/xx0/Xxxxx_xxx_Xxxxxxxxxx/> (the "FX Online Terms and Conditions"), which terms are available in hardcopy upon request, and which terms may be updated from time to time. The Custodian shall provide notice of any change to the FX Online Terms and Conditions to the Fund at least ten business days prior to their taking effect, unless the Custodian determines that the circumstances require that a shorter period apply. Foreign exchange transactions that occur or are placed on or after the effective date of such changes, as stated in the applicable notice, shall be governed by the modified FX Online Terms and Conditions.
Appears in 2 contracts
Samples: Custodian Agreement (Advisors' Inner Circle Fund III), Custodian Agreement (Advisors' Inner Circle Fund III)
ONLINE TERMS AND CONDITIONS. Foreign exchange services provided under or otherwise referenced in this Agreement will be performed and subject to the terms and conditions posted on the Custodian's ’s website at http://www.bbh.com/fx/termsandxxxxxxxxxx/XxxxxxxxXxxxx.pdf <xxxx://xxx.xxx.xxx/fx/index.php/fx2/Terms_and_Conditions/> (the "“FX Online Terms and Conditions"”), which terms are available in hardcopy upon request, and which terms may be updated from time to time. The Custodian shall provide notice of any change to the FX Online Terms and Conditions to the Fund at least ten business days prior to their taking effect, unless the Custodian determines that the circumstances require that a shorter period apply. Foreign exchange transactions that occur or are placed on or after the effective date of such changes, as stated in the applicable notice, shall be governed by the modified FX Online Terms and Conditions.
Appears in 2 contracts
Samples: Form of Custodian Agreement (SEI Catholic Values Trust), Form of Custodian Agreement (World Funds Trust)
ONLINE TERMS AND CONDITIONS. Foreign exchange services provided under or otherwise referenced in this Agreement will be performed and subject to the terms and conditions posted on the Custodian's ’s website at http://www.bbh.com/fx/termsandxxxxxxxxxx/XxxxxxxxXxxxx.pdf < hxxx://xxx.xxx.xxx/xx/index.php/fx2/Terms_and_Conditions/> (the "“FX Online Terms and Conditions"”), which terms are available in hardcopy upon request, and which terms may be updated from time to time. The Custodian shall provide notice of any change to the FX Online Terms and Conditions to the Fund at least ten business days prior to their taking effect, unless the Custodian determines that the circumstances require that a shorter period apply. Foreign exchange transactions that occur or are placed on or after the effective date of such changes, as stated in the applicable notice, shall be governed by the modified FX Online Terms and Conditions.
Appears in 2 contracts
Samples: Custodian and Transfer Agent Agreement (Krane Shares Trust), Custodian Agreement (Financial Investors Trust)
ONLINE TERMS AND CONDITIONS. Foreign exchange services provided under or otherwise referenced in this Agreement will be performed and subject to the terms and conditions posted on the Custodian's ’s website at http://www.bbh.com/fx/termsandxxxxxxxxxx/XxxxxxxxXxxxx.pdf < hxxx://xxx.xxx.xxx/xx/index.php/fx2/Terms_and_Conditions/> (the "“FX Online Terms and Conditions"”), which terms are available in hardcopy upon request, and which terms may be updated from time to time. The Custodian shall provide notice of any change to the FX Online Terms and Conditions to the Fund at least ten business days prior to their taking effect, unless the Custodian determines that the circumstances require that a shorter period apply. Foreign exchange transactions that occur or are placed on or after the effective date of such changes, as stated in the applicable notice, shall be governed by the modified FX Online Terms and Conditions.
Appears in 2 contracts
Samples: Custodian and Transfer Agent Agreement (Cambria ETF Trust), Custodian and Transfer Agent Agreement (Cambria ETF Trust)
ONLINE TERMS AND CONDITIONS. Foreign exchange services provided under or otherwise referenced in this Agreement will be performed and subject to the terms and conditions posted on the Custodian's ’s website at http://www.bbh.com/fx/termsandxxxxxxxxxx/XxxxxxxxXxxxx.pdf < xxxx://xxx.xxx,com/fx/index,php/fx2/Terms_and_Conditions/> (the "“FX Online Terms and Conditions"”), which terms are available in hardcopy upon request, and which terms may be updated from time to time. The Custodian shall provide notice of any change to the FX Online Terms and Conditions to the Fund at least ten business days prior to their taking effect, unless the Custodian determines that the circumstances require that a shorter period apply. Foreign exchange transactions that occur or are placed on or after the effective date of such changes, as stated in the applicable notice, shall be governed by the modified FX Online Terms and Conditions.
Appears in 1 contract
Samples: Custodian Agreement (Advisors' Inner Circle Fund II)
ONLINE TERMS AND CONDITIONS. Foreign exchange services provided under or otherwise referenced in this Agreement will be performed and subject to the terms and conditions posted on the Custodian's ’s website at http://www.bbh.com/fx/termsandxxxxxxxxxx/XxxxxxxxXxxxx.pdf <xxxx://xxx.xxx.xxx/fx/termsandconditions/StandardTerms.pdf> (the "“FX Online Terms and Conditions"”), which terms are available in hardcopy upon request, and which terms may be updated from time to time. The Custodian shall provide notice of any change to the FX Online Terms and Conditions to the Fund at least ten business days prior to their taking effect, unless the Custodian determines that the circumstances require that a shorter period apply. Foreign exchange transactions that occur or are placed on or after the effective date of such changes, as stated in the applicable notice, shall be governed by the modified FX Online Terms and Conditions.
Appears in 1 contract
Samples: Custodian Agreement (Trust for Professional Managers)
ONLINE TERMS AND CONDITIONS. Foreign exchange services provided under or otherwise referenced in this Agreement will be performed and subject to the terms and conditions posted on the Custodian's website at http://www.bbh.com/fx/termsandxxxxxxxxxx/XxxxxxxxXxxxx.pdf < HTTP://WWW.BBH.COM/FX/INDEX.PHP/XX0/XXXXX_XXX_XXXXXXXXXX/> (the "FX Online Terms and Conditions"), which terms are available in hardcopy upon request, and which terms may be updated from time to time. The Custodian shall provide notice of any change to the FX Online Terms and Conditions to the Fund at least ten business days prior to their taking effect, unless the Custodian determines that the circumstances require that a shorter period apply. Foreign exchange transactions that occur or are placed on or after the effective date of such changes, as stated in the applicable notice, shall be governed by the modified FX Online Terms and Conditions.
Appears in 1 contract
ONLINE TERMS AND CONDITIONS. Foreign exchange services provided under or otherwise referenced in this Agreement will be performed and subject to the terms and conditions posted on the Custodian's ’s website at http://www.bbh.com/fx/termsandxxxxxxxxxx/XxxxxxxxXxxxx.pdf <xxxx://xxx.xxx.xxx/fx/termsandconditions/StandardTerms.pdf> (the "“FX Online Terms and Conditions"”), which terms are available in hardcopy upon request, and which terms may be updated from time to time. The Custodian shall provide notice of any change to the FX Online Terms and Conditions to the each Fund at least ten business days prior to their taking effect, unless the Custodian determines that the circumstances require that a shorter period apply. Foreign exchange transactions that occur or are placed on or after the effective date of such changes, as stated in the applicable notice, shall be governed by the modified FX Online Terms and Conditions.
Appears in 1 contract
ONLINE TERMS AND CONDITIONS. Foreign exchange services provided under or otherwise referenced in this Agreement will be performed and subject to the terms and conditions posted on the Custodian's website at http://www.bbh.com/fx/termsandxxxxxxxxxx/XxxxxxxxXxxxx.pdf < http://www.bbh.com/fx/index.php/fx2/Terms_and_Conditions/> (the "FX Online Terms and XX Xxxxxx Xxxxx xxx Conditions"), which terms are available in hardcopy upon request, and which terms may be updated from time to time. The Custodian shall provide notice of any change to the FX Online Terms and Conditions to the Fund at least ten business days prior to their taking effect, unless the Custodian determines that the circumstances require that a shorter period apply. Foreign exchange transactions that occur or are placed on or after the effective date of such changes, as stated in the applicable notice, shall be governed by the modified FX Online Terms and Conditions.
Appears in 1 contract
Samples: Execution Version (Gallery Trust)
ONLINE TERMS AND CONDITIONS. Foreign exchange services provided under or otherwise referenced in this Agreement will be performed and subject to the terms and conditions posted on the Custodian's ’s website at http://www.bbh.com/fx/termsandxxxxxxxxxx/XxxxxxxxXxxxx.pdf <xxxx://xxx.xxx.xxx/fx/index.php/fx2/Terms_and_Conditions/> (the "“FX Online Terms and Conditions"”), which terms are available in hardcopy upon request, and which terms may be updated from time to time. The Custodian shall provide notice of any change to the FX Online Terms and Conditions to the Fund Trust at least ten business days prior to their taking effect, unless the Custodian determines that the circumstances require that a shorter period apply. Foreign exchange transactions that occur or are placed on or after the effective date of such changes, as stated in the applicable notice, shall be governed by the modified FX Online Terms and Conditions.
Appears in 1 contract
Samples: Custodian and Transfer Agent Agreement (Pointbreak ETF Trust)
ONLINE TERMS AND CONDITIONS. Foreign exchange services provided under or otherwise referenced in this Agreement will be performed and subject to the terms and conditions posted on the Custodian's ’s website at http://www.bbh.com/fx/termsandxxxxxxxxxx/XxxxxxxxXxxxx.pdf < hxxx://xxx.xxx.xxx/xx/index.php/fx2/Terms_and_Conditions/> (the "FX Online Terms and Conditions"), which terms are available in hardcopy upon request, and which terms may be updated from time to time. The Custodian shall provide notice of any change to the FX Online Terms and Conditions to the Fund Company at least ten business days Business Days prior to their taking effect, unless the Custodian determines that the circumstances require that a shorter period apply. Foreign exchange transactions that occur or are placed on or after the effective date of such changes, as stated in the applicable notice, shall be governed by the modified FX Online Terms and Conditions.
Appears in 1 contract
Samples: Custodian Agreement (Matthews a Share Selections Fund, LLC)
