Income Collection; Autocredit. (a) Bank shall credit the Cash Account with income and redemption proceeds on Financial Assets in accordance with the times notified by Bank from time to time on or after the anticipated payment date, net of any taxes that are withheld by Bank or any third party. Where no time is specified for a particular market, income and redemption proceeds from Financial Assets shall be credited only after actual receipt and reconciliation. Bank may reverse such credits upon at least 48 hours prior oral or written notification to Customer when Bank believes that the corresponding payment shall not be received by Bank within a reasonable period or such credit was incorrect.
Income Collection; Autocredit. (a) The Bank will monitor information publicly available in the applicable market about forthcoming income payments on the Financial Assets held in the Securities Account, and will promptly notify the Customer of such information.
Income Collection; Autocredit. Bank shall provide income collection and AutoCredit service for Global Securities as set forth in Section 2.7 of the DCA.
Income Collection; Autocredit. (a) Chase Texas will credit the Cash Account with income and redemption proceeds on Financial Assets in accordance with the times notified by Chase Texas from time to time on or after the anticipated payment date, net of any taxes that are withheld by Chase Texas or any third party. Where no time is specified for a particular market, income and redemption proceeds from Financial Assets will be credited only after actual receipt and reconciliation. Chase Texas may reverse such credits upon oral or written notification to the Fund that Chase Texas believes that the corresponding payment will not be received by Chase Texas within a reasonable period or such credit was incorrect.
Income Collection; Autocredit. Bank shall provide income collection and autocredit service for Global Securities as set for in Section 2.7 of the DCA, but neither Bank nor its Subcustodians shall be obligated to file any formal notice of default, institute legal proceedings, file proof of claim in any insolvency proceeding, or take any similar action in respect of any Global Securities.
Income Collection; Autocredit. (a) Bank will credit the Cash Account with income and redemption proceeds on Financial Assets in accordance with the times notified by Bank from time to time on or after the anticipated payment date, net of any taxes that are withheld by Bank or any third party. Where no time is specified for a particular market, income and redemption proceeds from Financial Assets will be credited only after actual receipt and reconciliation. Bank may reverse such credits upon oral or written notification to Customer that Bank believes that the corresponding payment will not be received by Bank within a reasonable period or such credit was incorrect. EXECUTION
Income Collection; Autocredit. (R)). ---------------------------------
Income Collection; Autocredit. JPMorgan shall provide income collection and AutoCredit service for Global Securities as set forth in Section 2.7 of the DCA.
Income Collection; Autocredit. (a) Bank shall credit the Cash Account with income and redemption proceeds onFinancial Assetsinaccordance withthetimesnotifiedbyBankfrom timeto timeonor after the anticipated payment date, netofany taxes thatare withheldbyBankoranythirdparty.Wherenotimeisspecifiedfora particular market, incomeandredemption proceedsfromFinancialAssetsshallbe credited onlyafteractualreceiptandreconciliation.Bankmayreversesuch creditsupon atleast48hours prior oralorwritten notification to Customer whenBank believesthatthe corresponding paymentshallnotbereceivedbyBank withina reasonableperiodorsuchcreditwasincorrect.
