Contractual Settlement Date Accounting. (a) In cases where J.X. Xxxxxx and the Customer agree to do so, and subject to the other provisions of this Section 2.5, J.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 J.X. Xxxxxx customarily offers contractual settlement date accounting.
Appears in 6 contracts
Samples: Global Custody Agreement (Brookfield Infrastructure Income Fund Inc.), Global Custody Agreement (Popular U.S. Government Money Market Fund, LLC), Global Custody Agreement (Brookfield Infrastructure Income Fund Inc.)
Contractual Settlement Date Accounting. (a) In cases where J.X. X.X. Xxxxxx and the Customer agree to do so, and subject to the other provisions of this Section 2.5, J.X. 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 J.X. X.X. Xxxxxx customarily offers contractual settlement date accounting.
Appears in 4 contracts
Samples: Global Custody Agreement (Popular High Grade Fixed-Income Fund, Inc.), Global Custody Agreement (Popular Total Return Fund Inc), Global Custody Agreement (Popular Income Plus Fund, Inc.)
Contractual Settlement Date Accounting. (a) In cases where J.X. X.X. Xxxxxx and the Customer agree to do so, and subject to the other provisions of this Section 2.5, J.X. 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 Global Custody Agreement – New York – January 2021 Assets and transactions as to which J.X. X.X. Xxxxxx customarily offers contractual settlement date accounting.
Appears in 1 contract
Contractual Settlement Date Accounting. (a) In cases where J.X. Xxxxxx and the Customer agree to do so, and subject to the other provisions of this Section 2.5, J.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 J.X. Xxxxxx customarily offers contractual settlement date accounting.. Global Custody Agreement - New York - January 2022
Appears in 1 contract
Samples: Global Custody Agreement (Impax Funds Series Trust I)
Contractual Settlement Date Accounting. (a) In cases where J.X. Xxxxxx and the Customer agree to do so, and subject to the other provisions of this Section 2.5, J.X. Xxxxxx will effect J.P. Moxxxx xxxx xffect 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 J.X. Xxxxxx customarily markets where J.P. Moxxxx xxxxxxlly offers contractual settlement date accounting.
Appears in 1 contract
Samples: Domestic Custody Agreement (Northern Lights Fund Trust)
