Settlement Funds. For the purpose of settling a Securities transaction, Customer will provide BNY Mellon with sufficient immediately available funds or Securities, as applicable, in the relevant Account by such time and date as is required to enable BNY Mellon to settle such transaction in the country of settlement and in the currency to be used to settle such transaction.
Appears in 59 contracts
Sources: Custody Agreement (Federated Hermes ETF Trust), Custody Agreement (Blackstone Private Multi-Asset Credit & Income Fund), Custody Agreement (Alger Next Gen Growth Fund)
Settlement Funds. For the purpose of settling a Securities transaction, Customer will provide BNY Mellon with sufficient immediately available funds or Securities, as applicable, in the relevant Account by such time and date as is required to enable BNY Mellon to settle such transaction in the country of settlement and in the currency to be used to settle such transaction.
Appears in 26 contracts
Sources: Custody Agreement (DoubleLine Funds Trust), Custody Agreement (Legg Mason ETF Investment Trust), Custody Agreement (Rydex Series Funds)
Settlement Funds. For the purpose of settling a Securities transaction, the Customer will provide BNY Mellon with sufficient immediately available funds or Securities, as applicable, in the relevant Account by such time and date as is required to enable BNY Mellon to settle such transaction in the country of settlement and in the currency to be used to settle such transaction.
Appears in 13 contracts
Sources: Custody Agreement (Pioneer Series Trust X), Custody Agreement (Pioneer Money Market Trust), Custody Agreement (Pioneer Fund /Ma/)
Settlement Funds. For the purpose of settling a Securities transaction, Customer will provide BNY Mellon with sufficient immediately available funds or Securities, as applicable, in the relevant Account by such time and date as is required to enable BNY Mellon to settle such transaction in the country of settlement and in the currency to be used to settle such transaction.
Appears in 5 contracts
Sources: Custody Agreement (Crescent Private Credit Income Corp), Custody Agreement, Custody Agreement
Settlement Funds. For the purpose of settling a Securities transaction, Customer will provide BNY Mellon with sufficient immediately available funds or Securities, as applicable, in the relevant Account by such time and date as is required to enable BNY Mellon to settle such transaction in the country of settlement and in the currency to be used to settle such transaction.
Appears in 3 contracts
Sources: Custody Agreement (Fundrise Real Estate Interval Fund II, LLC), Custody Agreement (Fundrise Income Real Estate Fund, LLC), Custody Agreement (Fundrise Real Estate Interval Fund, LLC)
Settlement Funds. For the purpose of settling a Securities transaction, Customer will provide BNY Mellon with sufficient immediately available funds or Securities, as applicable, in the relevant Account by such time and date as is required to enable BNY Mellon to settle such transaction in the country of settlement and in the currency to be used to settle such transaction.
Appears in 3 contracts
Sources: Custody Agreement (CPG Cooper Square International Equity, LLC), Custody Agreement (Polen Credit Opportunities Fund), Custody Agreement (CPG Cooper Square International Equity, LLC)
Settlement Funds. For the purpose of settling a Securities transaction, Customer will provide BNY Mellon with instructions from an Authorized Person, or shall otherwise ensure that sufficient immediately available funds or Securities, as applicable, are in the relevant Account by such time and date as is required to enable BNY Mellon to settle such transaction in the country of settlement and in the currency to be used to settle such transaction.
Appears in 2 contracts
Sources: Custody Agreement (USCF ETF Trust), Custody Agreement (United States 12 Month Natural Gas Fund, LP)
Settlement Funds. For the purpose of settling a Securities transaction, Customer will provide BNY Mellon with sufficient immediately available funds or Securities, as applicable, in the relevant Account by such time and date as is required conditions in the relevant market dictate or are otherwise required, in each case, to enable BNY Mellon to settle such transaction in the country of settlement and in the currency to be used to settle such transaction.
Appears in 2 contracts
Sources: Custody Agreement (Baillie Gifford ETF Trust), Custody Agreement (Baillie Gifford ETF Trust)
Settlement Funds. For the purpose of settling a Securities transaction, Customer the Trust will provide BNY Mellon with sufficient immediately available funds or Securities, as applicable, in the relevant Account by such time and date as is required to enable BNY Mellon to settle such transaction in the country of settlement and in the currency to be used to settle such transaction.
Appears in 2 contracts
Sources: Custody Agreement (Matthews International Funds), Custody Agreement (Matthews International Funds)
Settlement Funds. For the purpose of settling a Securities transaction, Customer will provide BNY Mellon with sufficient immediately available funds or Securities, as applicable, in the relevant Account by such time and date as BNY Mellon notifies Customer is required to enable BNY Mellon to settle such transaction in the country of settlement and in the currency to be used to settle such transaction.
Appears in 1 contract
Sources: Custody Agreement (Versus Capital Infrastructure Income Fund)
Settlement Funds. For the purpose of settling a Securities transaction, Customer will provide BNY Mellon with sufficient immediately available funds or Securities, as applicable, in the relevant Account by such time and date as is required to enable BNY Mellon to settle such transaction in the country of settlement and in the currency to be used to settle such transaction.
Appears in 1 contract
Sources: Custody Agreement
Settlement Funds. For the purpose of settling a Securities transactiontransaction hereunder, Customer will provide BNY Mellon with sufficient immediately available funds or Securities, as applicable, in the relevant Account by such time and date as is required to enable BNY Mellon to settle such transaction in the country of settlement and in the currency to be used to settle such transaction.
Appears in 1 contract
Sources: Custody Agreement (Saba Capital Income & Opportunities Fund)