Third Party Foreign Exchange Transactions. The Custodian shall process foreign exchange transactions (including without limitation contracts, futures, options, and options on futures), where any third party acts as principal counterparty to the Fund on the same basis it performs
Appears in 3 contracts
Samples: Custodian Agreement (Touchstone Investment Trust), Custodian Agreement (Touchstone Variable Series Trust), Custodian Agreement (Touchstone Strategic Trust)
Third Party Foreign Exchange Transactions. The Custodian shall process foreign exchange transactions (including without limitation contracts, futures, options, and options on futures), where any third party acts as principal counterparty to the Fund on the same basis it performsperforms duties as agent for the Fund with respect to any other of the Fund's Investments. Accordingly the Custodian shall only be responsible for delivering or receiving currency on behalf of the Fund in respect of such contracts pursuant to Instructions. The Custodian shall not be responsible for the failure of any
Appears in 2 contracts
Samples: Custodian Agreement (Ing Variable Insurance Trust), Form of Custodian Agreement (Lexington Emerging Markets Fund Inc)
Third Party Foreign Exchange Transactions. The Custodian shall process foreign exchange transactions (including without limitation contracts, futures, options, and options on futures), where any third party acts as principal counterparty to the Fund on the same basis it performsperforms duties as agent for the Fund with respect to any other of the Fund's Investments. Accordingly the Custodian shall only be responsible for delivering or receiving currency on behalf of the Fund in respect of such contracts pursuant to Instructions. The
Appears in 1 contract
Samples: Custodian Agreement (Sei Institutional Investments Trust)
