Generally. Upon receipt of Proper Instructions, which for purposes of this section may also include security trade advices, the Custodian shall facilitate the processing and settlement of foreign exchange transactions. Such foreign exchange transactions do not constitute part of the services provided by the Custodian under this Agreement.
Appears in 182 contracts
Samples: Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)
Generally. Upon receipt of Proper Instructions, which for purposes of this section Section may also include security trade advices, the Custodian shall facilitate the processing and settlement of foreign exchange transactions. Such foreign exchange transactions do not constitute part of the services provided by the Custodian under this Agreement.
Appears in 25 contracts
Samples: Custodian Agreement (New Mountain Guardian IV Income Fund, L.L.C.), Custodian Agreement (New Mountain Guardian IV Unlevered BDC, L.L.C.), Master Custodian Agreement (North Haven Private Income Fund LLC)
Generally. Upon receipt of Proper Instructions, which for purposes of this section may also include security trade advices, the Custodian shall facilitate the processing and settlement of foreign exchange transactions. Such foreign exchange transactions do not constitute part of the services provided by the Custodian under this AgreementContract.
Appears in 8 contracts
Samples: Custodian Contract (Commerce Funds), Custodian Contract (Ubs Funds), Custodian Contract (Sma Relationship Trust)
Generally. Upon receipt of Proper Instructions, which for purposes of this section may also include security trade advices, the Custodian shall facilitate the processing and settlement of foreign exchange transactions. Such foreign exchange transactions do not constitute part of the services provided by the Custodian under this Agreement.. Information Classification: Limited Access
Appears in 3 contracts
Samples: Custodian Agreement (KKR FS Income Trust), Custodian Agreement (Owl Rock Core Income Corp.), Custodian Agreement (SPDR Dow Jones Industrial Average Etf Trust)
Generally. Upon receipt of Proper Instructions, which for purposes of this section may also include security trade advices, the Custodian shall facilitate the processing and settlement of foreign exchange transactions. Such The execution of such foreign exchange transactions do not constitute part of the services provided by the Custodian under this Agreement.
Appears in 2 contracts
Samples: Master Custodian Agreement (Brighthouse Funds Trust I), Master Custodian Agreement (Metropolitan Series Fund)
Generally. Upon receipt of Proper Instructions, which for purposes of this section may also include standing instructions or security trade advices, the Custodian shall facilitate the processing and settlement of foreign exchange transactionstransactions , which processing and settlement shall constitute part of the services provided by the Custodian under this Agreement. Such The actual execution of such foreign exchange transactions do does not constitute part of the services provided by the Custodian under this Agreement.
Appears in 2 contracts
Samples: Master Custodian Agreement (Putnam Focused International Equity Fund), Master Custodian Agreement (Putnam Investment Funds)
Generally. Upon receipt of Proper Instructions, which for purposes of this section may also include security trade advices, the Custodian shall facilitate the processing and settlement of foreign exchange transactions. Such foreign exchange transactions do not constitute part of the services provided by the Custodian under this Agreement.. Information Classification: Confidential
Appears in 2 contracts
Samples: Master Custodian Agreement (BlackRock Direct Lending Corp.), Master Custodian Agreement (BlackRock Direct Lending Corp.)
Generally. (i) Upon receipt of Proper Instructions, which for purposes of this section paragraph may also include security trade advices, the Custodian shall facilitate the processing and settlement of foreign exchange transactions. Such foreign exchange transactions do not constitute part of the services provided by the Custodian under this Agreement.
Appears in 1 contract
Generally. Upon receipt of Proper Instructions, which for purposes of this section may also include standing instructions or security trade advices, the Custodian shall facilitate the processing and settlement of foreign exchange transactions, which processing and settlement shall constitute part of the services provided by the Custodian under this Agreement. Such The actual execution of such foreign exchange transactions do does not constitute part of the services provided by the Custodian under this Agreement.
Appears in 1 contract
Generally. Upon receipt of Proper Instructions, which for purposes of this section may also include security trade advices, the Custodian shall facilitate the processing - and settlement of foreign exchange transactions. Such foreign exchange transactions do not constitute part of the services provided by the Custodian under this Agreement.
Appears in 1 contract
Samples: Master Custodian Agreement (Franklin Templeton ETF Trust)
Generally. Upon receipt of Proper Instructions, which for purposes of this section may also include security trade advices, the Custodian shall facilitate the processing and settlement of foreign exchange transactions. Such foreign exchange transactions do not constitute part of the services provided by the Custodian under this Agreement.. State Street: Limited Access
Appears in 1 contract
Samples: Custodian Agreement (American Beacon Institutional Funds Trust)
