{"component": "clause", "props": {"groups": [{"snippet_links": [{"key": "provide-to", "type": "clause", "offset": [19, 29]}, {"key": "the-information", "type": "clause", "offset": [42, 57]}, {"key": "with-respect-to", "type": "clause", "offset": [58, 73]}, {"key": "and-settlement", "type": "clause", "offset": [82, 96]}, {"key": "eligible-foreign-custodian", "type": "clause", "offset": [154, 180]}, {"key": "schedule-c", "type": "clause", "offset": [194, 204]}, {"key": "at-the-time", "type": "definition", "offset": [205, 216]}, {"key": "set-out", "type": "definition", "offset": [226, 233]}, {"key": "the-schedule", "type": "clause", "offset": [237, 249]}, {"key": "the-custodian-may", "type": "clause", "offset": [251, 268]}, {"key": "from-time-to-time", "type": "clause", "offset": [287, 304]}], "size": 112, "snippet": "The Custodian will provide to each Client the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set out on the Schedule. 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Customer understands that when BNY Mellon is instructed to deliver Securities against payment, delivery of such Securities and receipt of payment related to such Securities may not be completed simultaneously and can also be made without payment. 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BNY Mellon will provide or make available to each Customer information and reports about the customary settlement practices in available jurisdictions and markets, which will include information regarding market capabilities for delivery vs. payment settlement. The Customer assumes full responsibility for all risks involved in connection with BNY Mellon\u2019s delivery of Securities or Cash in accordance with this Section 6.3 and such practices.", "samples": [{"hash": "7ZUjR6AFQta", "uri": "/contracts/7ZUjR6AFQta#settlement-practices", "label": "Custody Agreement (Pioneer Series Trust X)", "score": 33.566734314, "published": true}, {"hash": "hp6s6d4Rj1Y", "uri": "/contracts/hp6s6d4Rj1Y#settlement-practices", "label": "Custody Agreement (Pioneer Money Market Trust)", "score": 33.3175888062, "published": true}, {"hash": "9yPWzBgWcCq", "uri": "/contracts/9yPWzBgWcCq#settlement-practices", "label": "Custody Agreement (Pioneer Fund /Ma/)", "score": 33.3175888062, "published": true}], "hash": "3685de2aa9fa4ba0263670f4dba9178f", "id": 6}, {"snippet_links": [{"key": "provide-to", "type": "clause", "offset": [20, 30]}, {"key": "investment-advisor", "type": "definition", "offset": [46, 64]}, {"key": "the-information", "type": "clause", "offset": [65, 80]}, {"key": "with-respect-to", "type": "clause", "offset": [81, 96]}, {"key": "and-settlement", "type": "clause", "offset": [105, 119]}, {"key": "eligible-foreign-custodian", "type": "clause", "offset": [177, 203]}, {"key": "schedule-c", "type": "clause", "offset": [217, 227]}, {"key": "at-the-time", "type": "definition", "offset": [228, 239]}, {"key": "the-schedule", "type": "clause", "offset": [262, 274]}, {"key": "the-custodian-may", "type": "clause", "offset": [276, 293]}, {"key": "from-time-to-time", "type": "clause", "offset": [312, 329]}], "size": 13, "snippet": "The Custodian shall provide to the Fundor its Investment Advisor the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set forth on the Schedule. The Custodian may revise Schedule C from time to time, but no revision shall result in a Board being provided with substantively less information than had been previously provided on Schedule C.", "samples": [{"hash": "lmnvML73Kuz", "uri": "/contracts/lmnvML73Kuz#settlement-practices", "label": "Master Custodian Agreement (BlackRock 2037 Municipal Target Term Trust)", "score": 33.5694732666, "published": true}, {"hash": "409rldG7iYt", "uri": "/contracts/409rldG7iYt#settlement-practices", "label": "Master Custodian Agreement (Blackrock Muniyield Quality Fund, Inc.)", "score": 31.8364143372, "published": true}, {"hash": "1yVoTAixJxE", "uri": "/contracts/1yVoTAixJxE#settlement-practices", "label": "Master Custodian Agreement (Blackrock New York Municipal Income Trust)", "score": 31.8281993866, "published": true}], "hash": "fc532a245b6a3acca7cc3941d5e95b40", "id": 7}, {"snippet_links": [{"key": "securities-transactions", "type": "clause", "offset": [0, 23]}, {"key": "the-transaction", "type": "clause", "offset": [102, 117]}, {"key": "will-provide", "type": "clause", "offset": [130, 142]}, {"key": "to-customer", "type": "clause", "offset": [161, 172]}, {"key": "market-information", "type": "clause", "offset": [173, 191]}, {"key": "against-payment", "type": "definition", "offset": [364, 379]}, {"key": "receipt-of-payment", "type": "definition", "offset": [413, 431]}, {"key": "related-to", "type": "definition", "offset": [432, 442]}, {"key": "responsibility-for", "type": "clause", "offset": [555, 573]}, {"key": "risks-involved", "type": "clause", "offset": [578, 592]}, {"key": "in-connection-with", "type": "clause", "offset": [593, 611]}, {"key": "delivery-of-securities", "type": "definition", "offset": [618, 640]}, {"key": "in-accordance-with", "type": "clause", "offset": [649, 667]}], "size": 10, "snippet": "Securities transactions will be settled using practices customary in the jurisdiction or market where the transaction occurs. BNY will provide or make available to Customer market information and market profiles about the customary settlement practices in available jurisdictions and markets. Customer understands that when BNY is instructed to deliver Securities against payment, delivery of such Securities and receipt of payment related to such Securities may not be completed simultaneously and can also be made without payment. Customer assumes full responsibility for all risks involved in connection with BNY\u2019s delivery of Securities or Cash in accordance with such practices.", "samples": [{"hash": "aR2kT6X7ZkP", "uri": "/contracts/aR2kT6X7ZkP#settlement-practices", "label": "Custody Agreement (Rydex Series Funds)", "score": 37.3203277588, "published": true}, {"hash": "7iWCn6AzLaM", "uri": "/contracts/7iWCn6AzLaM#settlement-practices", "label": "Custody Agreement (Rydex Variable Trust)", "score": 37.3203277588, "published": true}, {"hash": "LiHfyi9CmR", "uri": "/contracts/LiHfyi9CmR#settlement-practices", "label": "Custody Agreement (Guggenheim Variable Funds Trust)", "score": 37.306640625, "published": true}], "hash": "dd5ed9b07de78761cd31397a328ca5d6", "id": 8}, {"snippet_links": [{"key": "provide-to", "type": "clause", "offset": [20, 30]}, {"key": "the-information", "type": "clause", "offset": [42, 57]}, {"key": "with-respect-to", "type": "clause", "offset": [58, 73]}, {"key": "and-settlement", "type": "clause", "offset": [82, 96]}, {"key": "eligible-foreign-custodian", "type": "clause", "offset": [154, 180]}, {"key": "schedule-c", "type": "clause", "offset": [194, 204]}, {"key": "at-the-time", "type": "definition", "offset": [205, 216]}, {"key": "state-street", "type": "definition", "offset": [239, 251]}, {"key": "the-schedule", "type": "clause", "offset": [261, 273]}, {"key": "the-custodian-may", "type": "clause", "offset": [275, 292]}, {"key": "from-time-to-time", "type": "clause", "offset": [311, 328]}], "size": 6, "snippet": "The Custodian shall provide to each Board the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set forth on State Street: General the Schedule. The Custodian may revise Schedule C from time to time, but no revision shall result in a Board being provided with substantively less information than had been previously provided on Schedule C.", "samples": [{"hash": "k3vKHKpYtLT", "uri": "/contracts/k3vKHKpYtLT#settlement-practices", "label": "Master Custodian Agreement (Centerstone Investors Trust)", "score": 27.2943191528, "published": true}], "hash": "2f3762da858562e0b7118cc45a95dd00", "id": 9}, {"snippet_links": [{"key": "trade-orders", "type": "clause", "offset": [22, 34]}, {"key": "by-the-customer", "type": "clause", "offset": [49, 64]}, {"key": "act-or-omission", "type": "definition", "offset": [118, 133]}, {"key": "broker-or-agent", "type": "clause", "offset": [166, 181]}], "size": 4, "snippet": "Custodian will settle trade orders as instructed by the Customer. 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