Third Party Foreign Exchange Transactions. The Custodian shall process foreign exchange transactions (including without limitation contracts, futures, options, and options on
Appears in 3 contracts
Samples: Custodian and Transfer Agent Agreement (Two Roads Shared Trust), Custodian Agreement (RidgeWorth Funds), Custodian Agreement (Sti Classic Variable Trust)
Third Party Foreign Exchange Transactions. The Custodian shall process foreign exchange transactions (including without limitation contracts, futures, options, and options onon futures), where any third party acts as principal counterparty to the Fund on the same basis it performs duties as agent for the Fund with respect to any other of the Fund’s
Appears in 2 contracts
Samples: Custodian Agreement (Sei Institutional Managed Trust), Custodian Agreement (Sei Institutional Managed Trust)
Third Party Foreign Exchange Transactions. The Custodian shall process foreign exchange transactions (including without limitation contracts, futures, options, and options onon futures), where any third party acts as principal counterparty to the Company on the same basis, if any, that it performs duties as agent for the Company with respect to any other of the Company's
Appears in 1 contract
Samples: Custody Agreement (Crow Point Global Dividend Plus Fund)
