Sales. On the settlement date for a sale, Bank will credit the Cash Account with the proceeds of the sale and transfer the relevant Financial Assets to an account at the Bank pending settlement of the trade where not already delivered.
Appears in 36 contracts
Samples: Global Custody Agreement (Kiewit Investment Fund LLLP), Fund Accounting Agreement (J.P. Morgan Exchange-Traded Fund Trust), Accounting Agreement (JPMorgan Trust I)
Sales. On the settlement date for a sale, Bank will credit the Cash Account with the proceeds of the sale and transfer the relevant Financial Assets to an account at the Bank pending settlement of the trade transaction where not already delivered.
Appears in 7 contracts
Samples: Master Global Custody Agreement (Curian Variable Series Trust), Master Global Custody Agreement (Curian Variable Series Trust), Master Global Custody Agreement (Curian Series Trust)
Sales. On the settlement date for a sale, Bank will credit the Cash Account with the proceeds of the sale and and, if not already delivered, transfer the relevant Financial Assets to an account at the Bank pending settlement of the trade where not already deliveredtransaction.
Appears in 6 contracts
Samples: Master Global Custody Agreement (Columbia Funds Series Trust), Master Global Custody Agreement (Columbia Funds Variable Insurance Trust), Master Global Custody Agreement (Columbia Funds Variable Series Trust II)
Sales. On the settlement date for a sale, Bank will credit the Cash Account with the proceeds of the sale and transfer the relevant Financial Assets to an account at the Bank pending settlement of the trade where if not already delivered.
Appears in 6 contracts
Samples: Domestic Custody Agreement (TIAA Separate Account VA-3), Domestic Custody Agreement (Tiaa-Cref Life Separate Account Vli-1), Domestic Custody Agreement (Tiaa Cref Life Separate Account Va-1)
Sales. On the settlement date for a sale, Bank will credit the Cash Account with the proceeds of the sale and transfer the relevant Financial Assets to an account at the Bank pending settlement of the trade where not already delivered.
Appears in 4 contracts
Samples: Domestic Custody Agreement, Domestic Custody Agreement (Ziegler Exchange Traded Trust), Domestic Custody Agreement (Proshares Trust)
Sales. On the settlement date for a sale, Bank will credit the Cash Account with the proceeds of the sale and transfer the relevant Financial Assets to an account at the Bank pending settlement of the trade where if not already delivered.
Appears in 3 contracts
Samples: Domestic Custody Agreement (Equitrust Series Fund Inc), Domestic Custody Agreement (Equitrust Money Market Fund Inc), Domestic Custody Agreement (Equitrust Variable Insurance Series Fund)
Sales. On the settlement date for a sale, Bank will shall credit the Cash Account with the sale proceeds of the sale and transfer the relevant Financial Assets to an account at the Bank pending settlement of the trade where if not already delivered.
Appears in 3 contracts
Samples: Global Custody Agreement (Apollo Investment Corp), Agreement (Columbia Strategic Value Fund Inc), Global Custody Agreement (Columbia Technology Fund Inc)
Sales. On the settlement date for a sale, Bank will credit the Cash Account with the proceeds of the sale and transfer the relevant Financial Assets to an account at the Bank pending settlement of the trade where transaction if not already delivered.
Appears in 2 contracts
Samples: Domestic Custody Agreement (Mma Praxis Mutual Funds), JPMorgan Trust I
Sales. On the settlement date for a sale, Bank will credit the Cash Account with the proceeds of the sale and transfer the relevant Financial Assets to an account at the Bank pending settlement of the trade where to the extent not already delivered.
Appears in 1 contract
Samples: Global Custody Agreement (Oppenheimer Main Street Small Cap Fund)
Sales. On the settlement date for a sale, Bank will credit the Cash Account with the proceeds of the sale and transfer the relevant Financial Assets to an a separate account at the Bank pending settlement of the trade where not already delivered.
Appears in 1 contract
