Set Up Accounts. (a) Bank shall establish and maintain the following accounts ("Accounts"):
Set Up Accounts. (a) Bank shall establish and maintain the following accounts (“Accounts”): (i) a Securities Account in the name of Customer on behalf of each Fund for Financial Assets, which may be received by Bank or its Subcustodian for the account of Customer, including as an Entitlement Holder; and (ii) an account in the name of Customer (“Cash Account”) for any and all cash in any currency received by Bank or its Subcustodian for the account of Customer. Notwithstanding paragraph (ii), cash held in respect of those markets where Customer is required to have a cash account in its own name held directly with the relevant Subcustodian shall be held in that manner and shall not be part of the Cash Account. Bank shall notify Customer prior to the establishment of such an account.
Set Up Accounts. (a) X.X. Xxxxxx will establish and maintain the following accounts (“Accounts”):
Set Up Accounts. (a) Bank shall establish and maintain the following accounts (“Accounts”): (i) a Securities Account in the name of Customer on behalf of each Fund for Financial Assets, which may be received by Bank or its Subcustodian for the account of Customer, including as an Entitlement Holder; and
Set Up Accounts. (a) In connection with and in furtherance of the duties, responsibilities, obligations and services of the Custodian pursuant to the Master Terms Addendum, the Custodian will establish and maintain:
