Segregation of Assets; Nominee Name. (a) Bank shall identify in its records that Financial Assets credited to Customer's Securities Account belong to Customer on behalf of the relevant Fund (except as otherwise may be agreed by Bank and Customer).
Segregation of Assets; Nominee Name. (a) Bank will identify in its records that Financial Assets credited to Customer's Securities Account belong to Customer (except as otherwise may be agreed by Bank and Customer).
Segregation of Assets; Nominee Name. (a) X.X. Xxxxxx will identify in its books that Financial Assets credited to the Customer’s Securities Account belong to the Customer (except as otherwise may be agreed by X.X. Xxxxxx and the Customer).
Segregation of Assets; Nominee Name. (a) Financial Assets credited to the Securities Account shall be segregated at all times from, and shall not become a part of, Bank’s own assets. Bank will identify in its records that Financial Assets credited to Customer’s Securities Account belong to Customer (except as otherwise may be agreed by Bank and Customer). Securities in certificated form held in Bank’s vault for Customer’s account, shall be held either separate from the certificated Securities of other customers of Bank or in a fungible bulk of Securities as part of a Filing of Securities by Issue (FOSBI) arrangement.
Segregation of Assets; Nominee Name. (a) Bank will require each Subcustodian to identify in its own records that Financial Assets held at such Subcustodian by Bank on behalf of its customers belong to customers of Bank (to the extent permitted by Applicable Law or market practice), such that it is readily apparent that the Financial Assets do not belong to Bank or the Subcustodian.
Segregation of Assets; Nominee Name. (a) The Fund will deliver or cause to be delivered to Chase Texas all Securities, Senior Loans, other property and all monies owned by it, including payments of interest, principal and capital distributions and cash received by it from the issuance of its shares, at any time during the period of this Agreement. Chase Texas will not be responsible for such Securities, Senior Loans, other property and such monies until actually received by it. All cash delivered to Chase Texas by or on behalf of the Fund will be deposited in the Cash Account. Chase Texas will deposit in the Loan Account all promissory notes, assignment agreements, participation certificates and/or agreements or other evidences of the Fund's interest in the Senior Loans or copies of the foregoing, as are delivered to Chase Texas by the Fund. Chase Texas will identify in its records that Financial Assets credited to the Fund's Securities Account belong to the Fund (except as otherwise may be agreed by Chase Texas and the Fund).
Segregation of Assets; Nominee Name. (a) Bank will identify in its books that Financial Assets credited to City’s Securities Account belong to City (except as otherwise may be agreed by Bank and City).
Segregation of Assets; Nominee Name. (a) Bank will require each Eligible Foreign Custodian to identify in its own records that Financial Assets held at such Eligible Foreign Custodian by Bank on behalf of its customers belong to customers of Bank (to the extent permitted by Applicable Law or market practice), such that it is readily apparent that the Financial Assets do not belong to Bank or the Eligible Foreign Custodian.
Segregation of Assets; Nominee Name. (a) The Custodian will identify in its records that Financial Assets credited to each Included Account are being held for the account of Customer, subject to the terms and conditions of this Agreement.
Segregation of Assets; Nominee Name. (a) To the extent permitted by Applicable Law or market practice, Collateral Manager will require each Subcustodian to identify in its own books that Securities held at such Subcustodian by Collateral Manager on behalf of its customers belong to customers of Collateral Manager, such that it is readily apparent that the Securities do not belong to Collateral Manager or the Subcustodian.
