Contractual Settlement Date Accounting. (a) X.X. Xxxxxx will effect book entries on a contractual settlement date accounting basis as described below with respect to the settlement for those Financial Assets and transactions as to which X.X. Xxxxxx customarily offers contractual settlement date accounting. X.X. Xxxxxx reserves the right to restrict in good faith the availability of contractual settlement date accounting for credit or operational reasons.
Appears in 9 contracts
Samples: Global Custody Agreement (First Eagle Funds), Global Custody Agreement (First Eagle Funds), Global Custody Agreement (First Eagle Credit Opportunities Fund)
Contractual Settlement Date Accounting. (a) X.X. Xxxxxx will effect book entries on a contractual settlement date accounting basis as described below with respect to the settlement for of transactions in those Financial Assets and transactions as to which markets where X.X. Xxxxxx customarily generally offers contractual settlement date accounting. X.X. Xxxxxx reserves the right to restrict in good faith the availability of contractual settlement date accounting for credit or operational reasons.
Appears in 4 contracts
Samples: Global Custody Agreement (Aberdeen Funds), Domestic Custody Agreement (Triangle Fund LLC), Global Custody Agreement (Precidian ETFs Trust)
Contractual Settlement Date Accounting. (a) X.X. Xxxxxx will effect book entries on a contractual settlement date accounting basis as described below with respect to the settlement for of eligible transactions in those Financial Assets and transactions as to which markets where X.X. Xxxxxx customarily generally offers contractual settlement date accounting. X.X. Xxxxxx reserves the right to restrict in good faith the availability of contractual settlement date accounting for credit or operational reasons.
Appears in 4 contracts
Samples: Global Custody Agreement (Ubs Relationship Funds), Global Custody Agreement (Sma Relationship Trust), Global Custody Agreement (Ubs Funds)
Contractual Settlement Date Accounting. (a) X.X. Xxxxxx will effect book entries on a contractual settlement date accounting basis as described below with respect to the settlement for those Financial Assets and transactions as to which X.X. Xxxxxx customarily offers contractual settlement date accounting. X.X. Xxxxxx reserves the right to restrict in good faith the availability of contractual settlement date accounting for credit or operational reasons.. Global Custody Agreement – New York – General – May 2012
Appears in 1 contract
Samples: Global Custody Agreement (Virtus Variable Insurance Trust)
Contractual Settlement Date Accounting. (a) X.X. Xxxxxx will effect book entries on a contractual settlement date accounting basis as described below with respect to the settlement for those Financial Assets and transactions as to which X.X. Xxxxxx customarily offers contractual settlement date accounting. X.X. Xxxxxx reserves the right to restrict in good faith the availability of contractual settlement date accounting for credit or operational reasons.. Global Custody Agreement – New York – General – May 2012 EXECUTION COPY
Appears in 1 contract
Contractual Settlement Date Accounting. (a) X.X. Xxxxxx will effect book entries on a contractual settlement date accounting basis as described below with respect to the settlement for those Financial Assets and transactions as to which X.X. Xxxxxx customarily offers contractual settlement date accounting. X.X. Xxxxxx reserves the right to restrict in good faith the availability of contractual settlement date accounting for credit or operational reasons.. Global Custody Agreement - New York - General - May 2012
Appears in 1 contract
