Common use of Restricted Services Clause in Contracts

Restricted Services. (a) ▇.▇. ▇▇▇▇▇▇ shall post on its website from time to time information regarding jurisdictions for which it supports custody services; ▇.▇. ▇▇▇▇▇▇ reserves the right to refuse to accept delivery of Financial Assets or cash in jurisdictions other than those on the list. (b) ▇.▇. ▇▇▇▇▇▇ reserves the right to restrict the Customer’s access to the services ▇.▇. ▇▇▇▇▇▇ provides in, and the Liabilities it incurs with respect to, certain jurisdictions, and ▇.▇. ▇▇▇▇▇▇ 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 ▇.▇. ▇▇▇▇▇▇ previously appointed it to provide custodial services, or is unable to continue to provide custodial services to ▇.▇. ▇▇▇▇▇▇’▇ satisfaction, ▇.▇. ▇▇▇▇▇▇ may (i) remove such Subcustodian from the ▇.▇. ▇▇▇▇▇▇ network in accordance with Section 5.1(d), and/or (ii) cease to provide custodial services in such market.

Appears in 2 contracts

Sources: Global Custody Agreement (Blackstone Private Multi-Asset Credit & Income Fund), Global Custody Agreement (Palmer Square Funds Trust)

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. (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 2 contracts

Sources: Global Custody Agreement (Touchstone Strategic Trust), Global Custody Agreement (Popular U.S. Government Money Market Fund, LLC)

Restricted Services. (a) ▇.▇. ▇▇▇▇▇▇ shall post on its website from time to time information regarding jurisdictions for which it supports custody services; . ▇.▇. ▇▇▇▇▇▇ reserves the right to refuse to accept delivery of Financial Assets or cash in jurisdictions other than those on the list. (b) ▇.▇. ▇▇▇▇▇▇ reserves the right to restrict the Customer’s access to the services ▇.▇. ▇▇▇▇▇▇ provides in, and the Liabilities it incurs with respect to, certain jurisdictions, and ▇.▇. ▇▇▇▇▇▇ 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 ▇.▇. ▇▇▇▇▇▇ previously appointed it to provide custodial services, or is unable to continue to provide custodial services to ▇.▇. ▇▇▇▇▇▇’▇ satisfaction, ▇.▇. ▇▇▇▇▇▇ may (i) remove such Subcustodian from the ▇.▇. ▇▇▇▇▇▇ network in accordance with Section 5.1(d5.1(c), and/or (ii) cease to provide custodial services in such market.

Appears in 1 contract

Sources: Global Custody Agreement (Palmer Square Opportunistic Income Fund)

Restricted Services. (a) ▇.▇. ▇▇▇▇▇▇ shall post on its website from time to time information regarding jurisdictions for which it supports custody services; ▇.▇. ▇▇▇▇▇▇ reserves the right to refuse to accept delivery of Financial Assets or cash in jurisdictions other than those on the list. (b) ▇.▇. ▇▇▇▇▇▇ reserves the right to reasonably restrict the Customer’s access to the services ▇.▇. ▇▇▇▇▇▇ provides in, and the Liabilities it incurs with respect to, certain jurisdictions, and ▇.▇. ▇▇▇▇▇▇ 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 ▇.▇. ▇▇▇▇▇▇ previously appointed it to provide custodial services, or is unable to continue to provide custodial services to ▇.▇. ▇▇▇▇▇▇’▇ satisfaction, ▇.▇. ▇▇▇▇▇▇ may (i) remove such Subcustodian from the ▇.▇. ▇▇▇▇▇▇ 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 (DoubleLine ETF Trust)