Restricted Services. (a) J.▇. ▇▇▇▇▇▇ shall post on its website from time to time information regarding jurisdictions for which it supports custody services; J.▇. ▇▇▇▇▇▇ reserves the right to refuse to accept delivery of Financial Assets or cash in jurisdictions other than those on the list. Global Custody Agreement – New York – January 2022 (b) J.▇. ▇▇▇▇▇▇ reserves the right to restrict the Customer’s access to the services J.▇. ▇▇▇▇▇▇ provides in, and the Liabilities it incurs with respect to, certain jurisdictions, and J.▇. ▇▇▇▇▇▇ shall notify Customers of any such restrictions via its website from time to time. (c) In the event a Subcustodian exits the market in which J.▇. ▇▇▇▇▇▇ previously appointed it to provide custodial services, or is unable to continue to provide custodial services to J.▇. ▇▇▇▇▇▇’▇ satisfaction, J.▇. ▇▇▇▇▇▇ may (i) remove such Subcustodian from the J.▇. ▇▇▇▇▇▇ network in accordance with Section 5.1(d), and/or (ii) cease to provide custodial services in such market.
Appears in 1 contract
Sources: Global Custody Agreement (Brookfield Infrastructure Income Fund Inc.)
Restricted Services. (a) J.▇. ▇▇▇▇▇▇ shall post on its website from time to time information regarding jurisdictions for which it supports custody services; J.▇. ▇▇▇▇▇▇ reserves the right to refuse to accept delivery of Financial Assets or cash in jurisdictions other than those on the list. Global Custody Agreement – - New York – - January 2022
(b) J.▇. ▇▇▇▇▇▇ reserves the right to restrict the Customer’s access to the services J.▇. ▇▇▇▇▇▇ provides in, and the Liabilities it incurs with respect to, certain jurisdictions, and J.▇. ▇▇▇▇▇▇ shall notify Customers of any such restrictions via its website from time to time.
(c) In the event a Subcustodian exits the market in which J.▇. ▇▇▇▇▇▇ previously appointed it to provide custodial services, or is unable to continue to provide custodial services to J.▇. ▇▇▇▇▇▇’▇ satisfaction, J.▇. ▇▇▇▇▇▇ may (i) remove such Subcustodian from the J.▇. ▇▇▇▇▇▇ network in accordance with Section 5.1(d), and/or (ii) cease to provide custodial services in such market.
Appears in 1 contract
Sources: Global Custody Agreement (Impax Funds Series Trust I)
Restricted Services. (a) J.▇. ▇▇▇▇▇▇ shall post on its website from time to time information regarding jurisdictions for which it supports custody services; J.▇. ▇▇▇▇▇▇ reserves the right to refuse to accept delivery of Financial Assets or cash in jurisdictions other than those on the list. Global Custody Agreement – - New York – - January 20222022 10
(b) J.▇. ▇▇▇▇▇▇ reserves the right to restrict the Customer’s access to the services J.▇. ▇▇▇▇▇▇ provides in, and the Liabilities it incurs with respect to, certain jurisdictions, and J.▇. ▇▇▇▇▇▇ shall notify Customers of any such restrictions via its website from time to time.
(c) In the event a Subcustodian exits the market in which J.▇. ▇▇▇▇▇▇ previously appointed it to provide custodial services, or is unable to continue to provide custodial services to J.▇. ▇▇▇▇▇▇’▇ satisfaction, J.▇. ▇▇▇▇▇▇ may (i) remove such Subcustodian from the J.▇. ▇▇▇▇▇▇ network in accordance with Section 5.1(d), and/or (ii) cease to provide custodial services in such market.
Appears in 1 contract
Sources: Global Custody Agreement (Brookfield Infrastructure Income Fund Inc.)