PAYMENT AND SETTLEMENT. Notwithstanding anything to the contrary in the Custody Agreement, with respect to purchasing Russian Securities, payment therefor shall not be made prior to the issuance by the Registrar Company of the Share Extract evidencing the transfer of ownership of the Russian Securities being purchased and the Customer’s receipt thereof. Delivery of Russian Securities will be accepted by the Bank or JPMBI on behalf of the Customer, in accordance with the customary or established securities trading or securities processing practices and procedures in place in Russia. Delivery of Russian Securities may also be made in any manner specifically required by instructions acceptable to the Bank. The Customer shall promptly supply such transaction and settlement information as may be required by the Bank or JPMBI in connection with particular transactions.
Appears in 3 contracts
Samples: Aston Funds, Aston Funds, Aston Funds
PAYMENT AND SETTLEMENT. Notwithstanding anything to the contrary in the Custody Agreement, with respect to purchasing Russian Securities, payment therefor shall not be made prior to the issuance by the Registrar Company of the Share Extract evidencing the transfer of ownership of the Russian Securities being purchased and the Customer’s 's receipt thereof. Delivery of Russian Securities will be accepted by the Bank or JPMBI on behalf of the Customer, in accordance with the customary or established securities trading or securities processing practices and procedures in place in Russia. Delivery of Russian Securities may also be made in any manner specifically required by instructions acceptable to the Bank. The Customer shall promptly supply such transaction and settlement information as may be required by the Bank or JPMBI in connection with particular transactions.
Appears in 2 contracts
Samples: Agreement (American Century World Mutual Funds Inc), Agreement (American Century World Mutual Funds Inc)
PAYMENT AND SETTLEMENT. Notwithstanding anything to the contrary in the Custody Agreement, with respect to purchasing Russian Securities, payment therefor shall not be made prior to the issuance by the Registrar Company of the Share Extract evidencing the transfer of ownership of the Russian Securities being purchased and the Customer’s receipt thereofpurchased. Delivery of Russian Securities will be accepted by the Bank or JPMBI the Russian Subcustodian on behalf of the Customer, in accordance with the customary or established securities trading or securities processing practices and procedures in place in Russia. Delivery of Russian Securities may also be made in any manner specifically required by instructions acceptable to the Bank. The Customer shall promptly supply such transaction and settlement information as may be required by the Bank or JPMBI the Russian Subcustodian in connection with particular transactions.
Appears in 2 contracts
Samples: Russian Addendum (Morgan Stanley Global Dividend Growth Securities), Russian Addendum (Morgan Stanley Institutional Fund Trust)