WHEN X. X. XXXXXX IS LIABLE TO THE CUSTOMER
Appears in 10 contracts
Samples: Global Custody Agreement (Virtus Variable Insurance Trust), Global Custody Agreement (First Eagle Credit Opportunities Fund), Global Custody Agreement (First Eagle Funds)
WHEN X. X. XXXXXX IS LIABLE TO THE CUSTOMER
Appears in 3 contracts
Samples: Global Custody Agreement (Ubs Funds), Global Custody Agreement (Ubs Relationship Funds), Global Custody Agreement (Aberdeen Funds)