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. Global Custody Agreement - New York - January 2021 (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 (Popular High Grade Fixed-Income Fund, Inc.), Global Custody Agreement (Popular Total Return Fund Inc)
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. Global Custody Agreement - New York - January 20212022
(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 1 contract
Sources: Global Custody Agreement (Morgan Stanley ETF Trust)
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. Global Custody Agreement - – New York - – January 2021
(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 1 contract
Sources: Global Custody Agreement (Popular Income Plus Fund, Inc.)