Common use of Sub-Custodian Clause in Contracts

Sub-Custodian. The Custodian may assign the custodian task to other companies (sub-custodians). Custody of the assets held on the account of the UCITS can be exercised by the sub-custodians listed on the website of Liechtensteinische Landesbank AG under ▇▇▇.▇▇▇.▇▇. This assignment does not give rise to any conflicts of interest. Investors in the UCITS have the opportunity at any time to inform themselves in person at the Custodian free of charge about the latest status of the duties and obligations of the Custodian, the sub-custodian, the possible conflicts of interest associated with the activity of the Custodian and the sub-custodian, as well as information about the UCITS using the above-specified contact data. The Custodian is subject to the provisions of the Liechtenstein FATCA Treaty as well as the corresponding execution provisions set out in the Liechtenstein FATCA Act.

Appears in 4 contracts

Sources: Trust Agreement, Trust Agreement, Trust Agreement