Examples of Client Publications in a sentence
Clients will find the designation of currencies as On Book Cash and Off Book Cash, and any changes to such designations, in the Client Publications.
In certain markets, the Client will be required to hire a local tax agent to calculate withholding, as set out in the Client Publications.
Fractional positions resulting from Corporate Actions will be dealt with in accordance with the Client Publications.
The Client will ensure that it provides the Custodian with, and will regularly update, as necessary, e-mail and other contact details for its representatives to enable timely distribution and receipt of the Client Publications.
The Custodian provides proxy voting services for the markets designated in the Client Publications.
In order to facilitate transaction settlement, the Custodian may provisionally credit settlement, maturity or redemption proceeds, or income, dividends and other distributions, on a contractual settlement or predetermined income basis (“Contractual Settlement”), for markets, securities and eligible clients as determined and notified by the Custodian in the Client Publications.
The Custodian will forward to the Client all proxies received by the Custodian relating to the Securities then held under this Agreement, for the markets designated in the Client Publications, unless otherwise instructed by the Client.
The Custodian will transmit written information received by the Custodian regarding any class action litigation to the extent set out in the Client Publications.
This applies to foreign exchange transactions entered into by the Client directly with the trading desk of these entities or by Proper Instruction to the Custodian using the indirect foreign exchange services described in the Client Publications.
The Custodian will apply for a reduction of withholding tax and refund of any tax paid or tax credits in respect of income payments on Securities based on the Client’s entitlement under relevant tax treaties or laws which apply in each market that supports a standard tax reclaim process, in all cases as may be set out from time to time in the Client Publications.