SETTLEMENT INSTRUCTIONS. Promptly after the execution of each Securities transaction, Customer will issue to BNY Instructions to settle such transaction. Unless otherwise agreed by BNY and subject to Section 8.1, Assets will be credited to the relevant Account only when actually received by BNY.
Appears in 20 contracts
Sources: Custody Agreement (Baillie Gifford ETF Trust), Custody Agreement (Guggenheim Variable Funds Trust), Custody Agreement (Guggenheim Strategy Funds Trust)
SETTLEMENT INSTRUCTIONS. Promptly after the execution of each Securities transaction, Customer will issue to BNY Instructions to settle such transaction. Unless otherwise agreed by BNY and subject to Section 8.10, Assets will be credited to the relevant Account only when actually received by BNY.
Appears in 3 contracts
Sources: Custody Agreement (Rydex Series Funds), Custody Agreement (Rydex Variable Trust), Custody Agreement (Guggenheim Investments Private Credit Fund)
SETTLEMENT INSTRUCTIONS. Promptly after the execution of each Securities transaction, Customer will issue to BNY Instructions to settle such transaction. Unless otherwise agreed by BNY and subject to Section 8.19.1, Assets will be credited to the relevant Account only when actually received by BNY.
Appears in 3 contracts
Sources: Custody Agreement (Blackstone Private Real Estate Credit & Income Fund), Custody Agreement (Diameter Dynamic Credit Fund), Custody Agreement (Blackstone Private Real Estate Credit & Income Fund)
SETTLEMENT INSTRUCTIONS. Promptly after the execution of each Securities transaction, Customer will issue to BNY Instructions to settle such transaction. Unless otherwise agreed by BNY and subject to Section 8.1, Assets will be credited to the relevant Account only when actually received by BNY.
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)