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 18 contracts
Sources: Custody Agreement (Guggenheim Strategy Funds Trust), Custody Agreement (Guggenheim Funds Trust), Custody Agreement (Baillie Gifford ETF 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 8.19.1, 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)
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 1 contract
Sources: Custody Agreement (Guggenheim Investments Private Credit Fund)