TRANSACTIONS BY STATE STREET. State Street or its affiliates, including SSGM, may trade based upon information that is not available to the Trust (or its investment advisor acting on its behalf), and may enter into transactions for its own account or the account of clients in the same or opposite direction to the transactions entered into with the Trust (or its investment manager), and shall have no obligation, under this Agreement, to share such information with or consider the interests of their respective counterparties, including, where applicable, the Trust or the investment advisor.
Appears in 4 contracts
Samples: Custodian Agreement (AllianzGI Artificial Intelligence & Technology Opportunities Fund), Custodian Agreement (AllianzGI Convertible & Income Fund), Custodian Agreement (AllianzGI Convertible & Income Fund II)
TRANSACTIONS BY STATE STREET. State Street or its affiliates, including SSGM, may trade based upon information that is not available to the Trust BFA Recipient (or its investment advisor Investment Advisor acting on its behalf), and may enter into transactions for its own account or the account of clients in the same or opposite direction to the transactions entered into with the Trust BFA Recipient (or its investment managerInvestment Advisor), and shall have no obligation, under this Service Module or the Master Services Agreement, to share such information with or consider the interests of their respective counterparties, including, where applicable, the Trust BFA Recipient or the investment advisorInvestment Advisor.
Appears in 3 contracts
Samples: Custodial Services (iSHARES INC), Custodial Services (iSHARES TRUST), iShares U.S. ETF Trust
TRANSACTIONS BY STATE STREET. State Street The Custodian or its affiliates, including SSGM, may trade based upon information that is not available to the a Trust (or its investment advisor Investment Advisor acting on its behalf), and may enter into transactions for its own account or the account of clients in the same or opposite direction to the transactions entered into with the Trust (or its investment managerInvestment Manager), on behalf of its Portfolio(s), and shall have no obligation, under this Agreement, to share such information with or consider the interests of their respective counterparties, including, where applicable, the Trust or the investment advisorInvestment Advisor.
Appears in 1 contract
Samples: Custodian Agreement (American Beacon Sound Point Enhanced Income Fund)
TRANSACTIONS BY STATE STREET. State Street The Custodian or its affiliates, including SSGM, may trade based upon information that is not available to the Trust (or its investment advisor Investment Advisor acting on its behalf), and may enter into transactions for its own account or the account of clients in the same or opposite direction to the transactions entered into with the Trust (or its investment managerInvestment Manager), and shall have no obligation, under this Agreement, to share such information with or consider the interests of their respective counterparties, including, where applicable, the Trust or the investment advisorInvestment Advisor.
Appears in 1 contract
Samples: Custodian Agreement (American Beacon Institutional Funds Trust)
TRANSACTIONS BY STATE STREET. State Street or its affiliates, including SSGM, may trade based upon information that is not available to the Trust Fund (or its investment advisor Investment Advisor acting on its behalf), and may enter into transactions for its own account or the account of clients in the same or opposite direction to the transactions entered into with the Trust Fund (or its investment managerInvestment Manager), and shall have no obligation, under this Agreement, to share such information with or consider the interests of their respective counterparties, including, where applicable, the Trust Custodian, the Fund or the investment advisorInvestment Advisor.
Appears in 1 contract
Samples: Sub Custodian Agreement (Short Term Investment Fund for Puerto Rico Residents, Inc.)
