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).
Appears in 8 contracts
Samples: Global Custody Agreement (Virtus Insight Trust), Domestic Custody Agreement (Bridge Builder Trust), Global Custody Agreement (1290 Funds)
Segregation of Assets; Nominee Name. (a) X.X. Xxxxxx will identify in its books that Financial Assets credited to the Customer’s a Securities Account of the Customer belong to the Customer Customer, for itself or on behalf of the Fund to which such Security Account relates, (except as otherwise may be agreed by X.X. Xxxxxx and the Customer).
Appears in 4 contracts
Samples: Global Custody Agreement (Ubs Funds), Global Custody Agreement (Ubs Relationship Funds), Global Custody Agreement (Ubs Relationship Funds)
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).
Appears in 3 contracts
Samples: Global Custody Agreement (Kayne Anderson Midstream/Energy Fund, Inc.), Global Custody Agreement (Aberdeen Funds), Tributary Funds, Inc.
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 otherwise agreed by X.X. Xxxxxx and the Customer).
Appears in 3 contracts
Samples: Global Custody Agreement (First Eagle Funds), Global Custody Agreement (First Eagle Credit Opportunities Fund), Global Custody Agreement (First Eagle Funds)
Segregation of Assets; Nominee Name. (a) X.X. Xxxxxx will identify J.P. Moxxxx xxxx xdentify 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 J.P. Moxxxx xxx xxe Customer).
Appears in 1 contract
Samples: Domestic Custody Agreement (Northern Lights Fund Trust)
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 Customer, whether held directly or indirectly through Securities Depositories or Subcustodians (except as otherwise may be otherwise agreed by X.X. Xxxxxx and the Customer).
Appears in 1 contract
Samples: Form of Master Global Custody Agreement (Blackrock Funds)
Segregation of Assets; Nominee Name. (a) X.X. J.X. Xxxxxx will identify in its books that Financial Assets credited to the any Customer’s Securities Account belong to the such Customer (except as otherwise may be agreed by X.X. J.X. Xxxxxx and the such Customer).
Appears in 1 contract
Segregation of Assets; Nominee Name. (a) X.X. J.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. J.X. Xxxxxx and the Customer).
Appears in 1 contract
