Common use of Performance Subject to Laws Clause in Contracts

Performance Subject to Laws. The Client understands and agrees that the Custodian’s performance of this Agreement is subject to the relevant local laws, regulations, decrees, orders and government acts, and the rules, operating procedures and practices of any relevant stock exchange, Clearance System or market where or through which Instructions are to be carried out and to which the Custodian is subject and as exist in the country in which any Securities or Cash are held.

Appears in 30 contracts

Samples: Custodial Services Agreement (SLR Private Credit BDC II LLC), Custodial Services Agreement (SLR Hc BDC LLC), Custodial Services Agreement

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Performance Subject to Laws. The Client understands and agrees that the Custodian’s performance of this Agreement is subject to the relevant local laws, regulations, decrees, orders and government acts, and the rules, operating procedures and practices of any relevant stock exchange, Clearance Securities System or market where or through which Instructions are to be carried out and to which the Custodian is subject and as exist in the country in which any Securities or Cash are held.

Appears in 11 contracts

Samples: Master Global Custodial Services Agreement (John Hancock Bond Trust), Master Global (John Hancock Funds II), Master Global Custodial Services Agreement (John Hancock Bond Trust)

Performance Subject to Laws. The Client understands and agrees that the Custodian’s 's performance of this Agreement is subject to the relevant local laws, regulations, decrees, orders and government acts, and the rules, operating procedures and practices of any relevant stock exchange, Clearance System or market where or through which Instructions are to be carried out and to which the Custodian is subject and as exist in the country in which any Securities or Cash are held.

Appears in 8 contracts

Samples: Global Custodial Services Agreement (Context Capital Funds), Custodial Services Agreement (Oppenheimer Tremont Market Neutral Fund LLC), Custodial Services Agreement (Ofi Tremont Core Diversified Hedge Fund)

Performance Subject to Laws. The Client understands and agrees that the Custodian’s performance of this Agreement is subject to the relevant local laws, regulations, decrees, orders and government acts, and the rules, operating procedures and practices of any relevant stock exchange, Clearance System or market where or through which Instructions are to be carried out and to which the Custodian is subject and as exist in the country in which any Securities or Cash are held. The Custodian agrees to maintain eligibility to serve as a custodian in the United States of America.

Appears in 3 contracts

Samples: Custodial Services Agreement (Victory Portfolios II), Custodial Services Agreement (Victory Portfolios), Custodial Services Agreement (Victory Portfolios)

Performance Subject to Laws. The Client understands and agrees that the Custodian’s performance of this Agreement is subject to the relevant local laws, regulations, decrees, orders and government acts, and the rules, operating procedures and practices of any relevant stock exchange, Clearance System or market where or through which Instructions are to be carried out and to which the Custodian is subject and as exist in the country in which any Securities or Cash are held.. (v)

Appears in 1 contract

Samples: Global Custodial and Agency Services Agreement (Dimensional ETF Trust)

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Performance Subject to Laws. The Client understands and agrees that the Custodian’s performance of this Agreement is subject to the relevant local laws, regulations, decrees, orders and orders, government acts, and the rulescustoms, operating procedures and practices of any relevant stock exchange, Clearance System or market where or through which Instructions are to be carried out and to which the Custodian is subject and as exist in the country in which any Securities Property is held including the opening of, the holding of all or any part of the Property in, and the delivery of any Property to or from the Custody Account or the Cash are heldAccount and the performance of any other activities contemplated in this Agreement by the Custodian (including acting on any Instructions).

Appears in 1 contract

Samples: Custodial Services Agreement (DMS Funds)

Performance Subject to Laws. The Client understands and agrees that the Custodian’s performance of this Agreement is subject to the relevant local laws, regulations, decrees, orders and orders, government acts, and the rulescustoms, operating procedures and practices of any relevant stock exchange, Clearance System or market where or through which Instructions are to be carried out and to which the Custodian is subject and as exist in the country in which any Securities Property is held including the opening of the holding of all or any part of the Property in, and the delivery of any Property to or from the Custody Account or the Cash are heldAccount and the performance of any other activities contemplated in this Agreement by the Custodian (including acting on any Instructions).

Appears in 1 contract

Samples: Custodial Services Agreement (Swiss Helvetia Fund, Inc.)

Performance Subject to Laws. The Client understands and agrees that the Custodian’s performance of this Agreement is subject to the relevant local laws, regulations, decrees, orders and government acts, and the rules, operating procedures and practices of any relevant stock exchange, Clearance System or market where or through which Instructions are to be carried out and to which the Custodian is subject and as exist in the country in which any Securities or Cash are held.. GCSA 2000 - V.11.9.2002 (Std/Neg)

Appears in 1 contract

Samples: Custodial Services Agreement (Old Westbury Funds Inc)

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