Partial Redemptions, Payments, Etc. BNY Mellon will advise Customer or its designee upon its notification, in its capacity as custodian, of a partial redemption, partial payment or other action with respect to a Security affecting fewer than all such Securities held within an Account. If BNY Mellon or any Subcustodian or Depository holds any Securities affected by one of the events described, BNY Mellon or such Subcustodian or Depository may select the Securities to participate in such partial redemption, partial payment or other action in any non-discriminatory manner that it customarily uses to make such selection.
Appears in 31 contracts
Sources: Custody Agreement (Blackstone Private Multi-Asset Credit & Income Fund), Custody Agreement (Innovation Access Fund), Custody Agreement (Global X Venture Fund)
Partial Redemptions, Payments, Etc. BNY Mellon will advise Customer or its designee upon its notification, in its capacity as custodian, of a partial redemption, partial payment or other action with respect to a Security affecting fewer than all such Securities held within an Account. If BNY Mellon or any Subcustodian or Depository holds any Securities affected by one of the events described, BNY Mellon or such Subcustodian or Depository may select the Securities to participate in such partial redemption, partial payment or other action in accordance with Instructions or, in the absence of such Instructions, in any non-discriminatory manner that it customarily uses to make such selection.
Appears in 15 contracts
Sources: Custody Agreement (Federated Hermes ETF Trust), Custody Agreement (Federated Hermes ETF Trust), Custody Agreement (Federated Hermes ETF Trust)
Partial Redemptions, Payments, Etc. BNY Mellon will advise the Customer or its designee upon its notification, in its capacity as custodian, of a partial redemption, partial payment or other action with respect to a Security affecting fewer than all such Securities held within an Account. If BNY Mellon or any Subcustodian or Depository holds any Securities affected by one of the events described, BNY Mellon or such Subcustodian or Depository may shall select the Securities to participate in such partial redemption, partial payment or other action in accordance with Instructions or, in the absence of such Instructions, in any non-discriminatory manner that it customarily uses to make such selection.
Appears in 13 contracts
Sources: Custody Agreement (Pioneer Series Trust X), Custody Agreement (Pioneer Money Market Trust), Custody Agreement (Pioneer Fund /Ma/)
Partial Redemptions, Payments, Etc. BNY Mellon will advise Customer or its designee upon its notification, in its capacity as custodian, of a partial redemption, partial payment or other action with respect to a Security affecting fewer than all such Securities held within an Account. If BNY Mellon or any Subcustodian or Depository holds any Securities affected by one of the events described, BNY Mellon or such Subcustodian or Depository may select the Securities to participate in such partial redemption, partial payment or other action in accordance with Instructions or, in the absence of such Instructions, any non-discriminatory manner that it customarily uses to make such selection.
Appears in 7 contracts
Sources: Custody Agreement (Alger Next Gen Growth Fund), Custody Agreement (Alger Portfolios), Custody Agreement (Alger ETF Trust)
Partial Redemptions, Payments, Etc. BNY Mellon will advise Customer or its designee (as directed by Customer) upon its notification, in its capacity as custodian, of a partial redemption, partial payment or other action with respect to a Security affecting fewer than all such Securities held within an Account. If BNY Mellon or any Subcustodian or Depository holds any Securities affected by one of the events described, BNY Mellon or such Subcustodian or Depository may select the Securities to participate in such partial redemption, partial payment or other action in any non-discriminatory manner that it customarily uses to make such selection.
Appears in 4 contracts
Sources: Custody Agreement, Custody Agreement, Custody Agreement
Partial Redemptions, Payments, Etc. BNY Mellon will advise Customer or its designee upon its notification, in its capacity as custodian, of a partial redemption, partial payment or other action with respect to a Security affecting fewer than all such Securities held within an the Account. If BNY Mellon or any Subcustodian or Depository holds any Securities affected by one of the events described, BNY Mellon or such Subcustodian or Depository may select the Securities to participate in such partial redemption, partial payment or other action in any non-discriminatory manner that it customarily uses to make such selection.
Appears in 3 contracts
Sources: Custody Agreement (CPG Cooper Square International Equity, LLC), Custody Agreement (Polen Credit Opportunities Fund), Custody Agreement (CPG Cooper Square International Equity, LLC)
Partial Redemptions, Payments, Etc. BNY Mellon will advise Customer or its designee upon its notification, in its capacity as custodian, of a partial redemption, partial payment or other action with respect to a Security affecting fewer than all such Securities held within an Account. If BNY Mellon or any Subcustodian or Depository holds any Securities affected by one of the events described, BNY Mellon or such Subcustodian or Depository may select the Securities to participate in such partial redemption, partial payment or other action in any non-non- discriminatory manner that it customarily uses to make such selection.
Appears in 2 contracts
Sources: Custody Agreement (WisdomTree Trust), Custody Agreement (Versus Capital Infrastructure Income Fund)
Partial Redemptions, Payments, Etc. BNY Mellon will advise Customer or its designee upon its notification, in its capacity as custodian, of a partial redemption, partial payment or other action with respect to a Security affecting fewer than all such Securities held within an Account. If BNY Mellon or any Subcustodian or Depository holds any Securities affected by one of the events described, BNY Mellon or such Subcustodian or Depository may select the Securities to participate in such partial redemption, partial payment or other action in accordance with Instructions from Customer (if any) or in the absence of such Instructions, in any non-discriminatory manner that it customarily uses to make such selection.
Appears in 1 contract
Partial Redemptions, Payments, Etc. BNY Mellon will advise Customer or its designee upon its notification, in its capacity as custodian, of a partial redemption, partial payment or other action with respect to a Security affecting fewer than all such Securities held within an Account. If BNY Mellon or any Subcustodian or Depository holds any Securities affected by one of the events described, BNY Mellon or such Subcustodian or Depository may select the Securities to participate in such partial redemption, partial payment or other action in any non-discriminatory nondiscriminatory manner that it customarily uses to make such selection.
Appears in 1 contract
Sources: Custody Agreement (Wilshire wShares Enhanced Gold Trust)
Partial Redemptions, Payments, Etc. BNY Mellon will advise Customer or its designee upon its notification, in its capacity as custodian, of a partial redemption, partial payment or other action with respect to a Security affecting fewer than all such Securities held within an Account. If BNY Mellon or any Subcustodian or Depository holds any Securities affected by one of the events described, BNY Mellon or such Subcustodian or Depository may select the Securities to participate in such partial redemption, partial payment or other action in any impartial and non-discriminatory manner that it customarily uses to make such selection.
Appears in 1 contract
Sources: Custody Agreement (Saba Capital Income & Opportunities Fund)