Contractual Settlement Date Accounting. (a) Bank shall effect book entries on a "contractual settlement date accounting" basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day accounting and shall notify Customer of these markets from time to time.
Appears in 107 contracts
Samples: Global Custody Agreement (Vanguard Specialized Funds), Global Custody Agreement (Vanguard Fixed Income Securities Funds), Global Custody Agreement (Vanguard Bond Index Funds)
Contractual Settlement Date Accounting. (a) Bank shall effect book entries on a "“contractual settlement date accounting" ” basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day accounting and shall notify Customer of these markets from time to time.
Appears in 43 contracts
Samples: Global Custody Agreement (Vanguard Chester Funds), Global Custody Agreement (Vanguard Malvern Funds), Global Custody Agreement (Vanguard World Fund)
Contractual Settlement Date Accounting. (a) Bank shall will effect book entries on a "“contractual settlement date accounting" ” basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day date accounting and shall will notify Customer of these those markets from time to time.
Appears in 34 contracts
Samples: Fund Accounting Agreement (Undiscovered Managers Funds), Fund Accounting Agreement (Jp Morgan Mutual Fund Investment Trust), Fund Accounting Agreement (Jp Morgan Fleming Mutual Fund Group Inc)
Contractual Settlement Date Accounting. (a) Bank shall will effect book entries on a "contractual settlement date accounting" basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day date accounting and shall will notify Customer of these those markets from time to time.
Appears in 21 contracts
Samples: Jpmorgan Logo (Morgan Stanley Institutional Liquidity Funds), Global Custody Agreement (Morgan Stanley China a Share Fund, Inc.), Global Custody Agreement (Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.)
Contractual Settlement Date Accounting. (a) Should Customer request to have Bank’s Contractual Settlement Date Accounting Service, Bank shall will effect book entries on a "“contractual settlement date accounting" ” basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day date accounting and shall will notify Customer of these those markets from time to time.
Appears in 15 contracts
Samples: Domestic Custody Agreement (Tiaa-Cref Life Separate Account Vli-1), Domestic Custody Agreement (Tiaa Cref Life Separate Account Va-1), Domestic Custody Agreement (Tiaa Cref Life Separate Account Va-1)
Contractual Settlement Date Accounting. (a) Bank shall will effect book entries on a "contractual settlement date accounting" accounting basis as described below with respect to the settlement of trades transactions in those markets where Bank generally offers contractual settlement day accounting and shall notify Customer of these markets from time to timedate accounting.
Appears in 12 contracts
Samples: Global Custody Agreement, Master Global Custody Agreement (Curian Variable Series Trust), Master Global Custody Agreement (Curian Variable Series Trust)
Contractual Settlement Date Accounting. (a) Unless otherwise directed by Customer, Bank shall will effect book entries on a "contractual settlement date accounting" accounting basis as described below with respect to the settlement of trades transactions in those markets where Bank generally offers contractual settlement day accounting and shall notify Customer of these markets from time to timedate accounting.
Appears in 10 contracts
Samples: Custody Agreement, Master Global Custody Agreement (Columbia Funds Variable Series Trust II), Custody Agreement (Columbia Acorn Trust)
Contractual Settlement Date Accounting. (a) Upon Customer’s Request, Bank shall will effect book entries on a "contractual settlement date accounting" accounting basis as described below with respect to the settlement of trades transactions in those markets where Bank generally offers contractual settlement day accounting and shall notify Customer of these markets from time to timedate accounting.
Appears in 5 contracts
Samples: Global Custody Agreement (DWS International Fund, Inc.), Global Custody Agreement (DWS International Fund, Inc.), Global Custody Agreement (DWS Global/International Fund, Inc.)
Contractual Settlement Date Accounting. (a) Bank shall will effect book entries on a "contractual settlement date accounting" basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day accounting and shall will notify Customer of these markets from time to time.
Appears in 4 contracts
Samples: Global Custody Agreement (Friends Ivory & Sime Funds), Global Custody Agreement (Friends Ivory Funds), Global Custody Agreement (Cohen & Steers Institutional Realty Shares Inc)
Contractual Settlement Date Accounting. (a) Should Customer request to have Bank’s Contractual Settlement Date Accounting Service, Bank shall will effect book entries on a "contractual settlement date accounting" accounting basis as described below with respect to the settlement of trades transactions in those markets where Bank generally offers contractual settlement day accounting and shall notify Customer of these markets from time to timedate accounting.
Appears in 3 contracts
Samples: Domestic Custody Agreement (NETS Trust), Domestic Custody Agreement (FBR Funds), Domestic Custody Agreement (Diamond Hill Funds)
Contractual Settlement Date Accounting. (a) Should Customer request to have Bank's Contractual Settlement Date Accounting Service, Bank shall will effect book entries on a "contractual settlement date accounting" basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day accounting and shall will notify Customer of these markets from time to time.
Appears in 2 contracts
Samples: Domestic Custody Agreement (First Defined Portfolio Management Fund LLC), Domestic Custody Agreement (Northwestern Mutual Series Fund Inc)
Contractual Settlement Date Accounting. (a) Bank shall effect book entries on a "contractual settlement date accounting" basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day accounting and shall notify Customer of these markets from time to time.. (i)
Appears in 2 contracts
Samples: Agreement (Columbia Strategic Value Fund Inc), Global Custody Agreement (Columbia Technology Fund Inc)
Contractual Settlement Date Accounting. (a) Bank shall Custodian will effect book entries on a "“contractual settlement date accounting" ” basis as described below with respect to the settlement of trades in those markets where Bank Custodian generally offers contractual settlement day date accounting and shall will notify Customer Treasurer of these those markets from time to time.:
Appears in 1 contract
Samples: Global Custody Agreement
Contractual Settlement Date Accounting. (a) Bank shall will effect book entries on a "“contractual settlement date accounting" ” basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day date accounting and shall will notify Customer and Fund of these those markets from time to time.
Appears in 1 contract
Samples: Global Custody Agreement (Tocqueville Alexis Trust)
Contractual Settlement Date Accounting. (a) Bank shall will effect book entries on a "“contractual settlement date accounting" ” basis as described below in Section 2.5 of the DCA with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day date accounting and shall will notify Customer of these those markets from time to time; provided, however, such trades shall not include any free of payment trades (including, but not limited to, in-kind trades).
Appears in 1 contract
Contractual Settlement Date Accounting. (a) Should Customer request to have Bank's Contractual Settlement Date Accounting Service, Bank shall will effect book entries on a "contractual settlement date accounting" basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day date accounting and shall will notify Customer of these those markets from time to time.
Appears in 1 contract
Contractual Settlement Date Accounting. (a) Bank shall effect book entries on a "contractual settlement date accounting" accounting basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day accounting and shall notify Customer of these markets from time to time.
Appears in 1 contract
Samples: Global Custody Agreement (Vanguard Fixed Income Securities Funds)
Contractual Settlement Date Accounting. (a) Bank shall effect book entries on a "contractual settlement date accounting" basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day accounting"basisasdescribedbelowwithrespecttothesettlementof tradesin thosemarketswhereBankgenerallyofferscontractual settlementday accounting and shall notify Customer of these markets from time to timeandshallnotifyCustomerofthesemarketsfromtimetotime.
Appears in 1 contract
Samples: Country Sub (Vanguard Star Funds)
Contractual Settlement Date Accounting. (a) Bank shall The Custodian will effect book entries on a "contractual settlement date accounting" basis as described below with respect to the settlement of trades in those markets where Bank the Custodian generally offers contractual settlement day date accounting and shall will notify Customer and the Collateral Agent of these those markets from time to time.
Appears in 1 contract
Samples: Custodial Agreement (York Enhanced Strategies Fund, LLC)
Contractual Settlement Date Accounting. (a) The Bank shall will effect book entries on a "contractual settlement date accounting" accounting basis as described below with respect to the settlement of trades transactions in those markets where the Bank generally offers contractual settlement day accounting and shall notify Customer of these markets from time to timedate accounting.
Appears in 1 contract
Contractual Settlement Date Accounting. (a) Bank shall will effect book entries on a "contractual settlement date accounting" accounting basis as described below with respect to the settlement of trades in for those markets where Financial Assets and transactions as to which Bank generally customarily offers contractual settlement day date accounting. Bank reserves the right to restrict in good faith the availability of contractual settlement date accounting and shall notify Customer of these markets from time to timefor credit or operational reasons.
Appears in 1 contract
Samples: purchasing.houstontx.gov
