Actual Settlement Date Accounting. With respect to any sale or purchase transaction that is not posted to the Account on the contractual settlement date as referred to in Section 2.5, Bank shall post the transaction on the date on which the cash or Financial Assets received as consideration for the transaction is actually received by Bank.
Appears in 155 contracts
Samples: Global Custody Agreement (Vanguard Specialized Funds), Global Custody Agreement (Vanguard Fixed Income Securities Funds), Global Custody Agreement (Vanguard Valley Forge Funds)
Actual Settlement Date Accounting. With respect to any sale or purchase transaction that is not posted to the Account on the contractual settlement date as referred to in Section 2.5, Bank shall will post the transaction on the date on which the cash or Financial Assets received as consideration for the transaction is actually received by Bank.
Appears in 62 contracts
Samples: Fund Accounting Agreement (Jp Morgan Fleming Mutual Fund Group Inc), Fund Accounting Agreement (Jp Morgan Mutual Fund Investment Trust), Fund Accounting Agreement (Undiscovered Managers Funds)
Actual Settlement Date Accounting. With respect to any sale or purchase settlement of a transaction that is not posted to the Account on the contractual settlement date as referred to in Section 2.5, Bank shall will post the transaction on the date on which the cash or Financial Assets received as consideration for the transaction is actually received and cleared by Bank.
Appears in 17 contracts
Samples: Master Global Custody Agreement (Curian Variable Series Trust), Master Global Custody Agreement (Curian Variable Series Trust), Master Global Custody Agreement (JNL Series Trust)
Actual Settlement Date Accounting. With respect to any sale or purchase settlement of a transaction that is not posted to the Account on the contractual settlement date as referred to in Section 2.5, Bank shall X.X. Xxxxxx will post the transaction on the date on which the cash or Financial Assets received as consideration for the transaction is actually received and settled by BankX.X. Xxxxxx.
Appears in 10 contracts
Samples: Global Custody Agreement (ETFS Trust), Global Custody Agreement (1290 Funds), Global Custody Agreement (Virtus Variable Insurance Trust)
Actual Settlement Date Accounting. With respect to any sale or purchase settlement of a transaction that is not posted to the Account on the contractual settlement date as referred to in Section 2.5, Bank shall will post the transaction on the date on which the cash or Financial Assets received as consideration for the transaction is actually received and settled by Bank.
Appears in 7 contracts
Samples: Master Global Custody Agreement (Columbia Funds Variable Series Trust II), Custody Agreement (Columbia Acorn Trust), Master Global Custody Agreement (Columbia Funds Series Trust)
Actual Settlement Date Accounting. With respect to any sale or purchase settlement of a transaction that is not posted to the Account on the contractual settlement date as referred to in Section 2.5, Bank shall will post the such transaction on the date on which the cash or Financial Assets received as consideration for the transaction is actually received and cleared by Bank.
Appears in 6 contracts
Samples: Domestic Custody Agreement (FBR Funds), Domestic Custody Agreement (NETS Trust), Domestic Custody Agreement (Mma Praxis Mutual Funds)
Actual Settlement Date Accounting. With respect to settlement of any sale or purchase transaction that is not posted to the Account on the contractual settlement date as referred to in Section 2.5, Bank shall X.X. Xxxxxx will post the such transaction on the date on which the cash or Financial Assets received as consideration for the transaction is actually received and settled by BankX.X. Xxxxxx.
Appears in 4 contracts
Samples: Global Custody Agreement (First Eagle Funds), Global Custody Agreement (First Eagle Funds), Global Custody Agreement (First Eagle Credit Opportunities Fund)
Actual Settlement Date Accounting. With respect to any sale or purchase settlement of a transaction that is not posted to the Account on the contractual settlement date as referred to in Section 2.5, Bank shall X.X. Xxxxxx will post the transaction on the date on which the cash or Financial Assets received as consideration for the transaction is actually received and cleared by BankX.X. Xxxxxx.
Appears in 2 contracts
Samples: Global Custody Agreement (Aberdeen Funds), Global Custody Agreement (Kayne Anderson Midstream/Energy Fund, Inc.)
Actual Settlement Date Accounting. With respect to any sale or purchase settlement of a transaction that is not posted to the Account on the contractual settlement date as referred to in Section 2.5, Bank shall X.X. Xxxxxx will post the such transaction on the date on which the cash or Financial Assets received as consideration for the transaction is actually received and settled by BankX.X. Xxxxxx.
Appears in 2 contracts
Samples: Domestic Custody Agreement (Altegris KKR Private Equity Master Fund), Domestic Custody Agreement (Altegris KKR Private Equity Fund)
Actual Settlement Date Accounting. With respect to any sale or purchase settlement of a transaction that is not posted to the Account on the contractual settlement date as referred to in Section Clause 2.5, the Bank shall will post the transaction on the date on which the cash or Financial Assets Securities received as consideration for the transaction is actually received and settled by the Bank.
Appears in 1 contract
Actual Settlement Date Accounting. With respect to any sale or purchase transaction that is not posted to the Account on the contractual settlement date as referred to in Section 2.52.4, Bank shall Custodian will post the transaction on the date on which the cash Cash or Financial Assets received as consideration for the transaction is actually received by BankCustodian.
Appears in 1 contract
Samples: Global Custody Agreement
Actual Settlement Date Accounting. With respect to any sale or purchase transaction that is not posted to the Account on the contractual settlement date as referred to in Section 2.52.5 of this Agreement, Bank shall will post the transaction on the date on which the cash or Financial Assets received as consideration for the transaction is actually received by Bank.
Appears in 1 contract
Samples: Domestic Custody Agreement
Actual Settlement Date Accounting. With respect to any sale or purchase transaction that is not posted to the Account on the contractual settlement date as referred to in Section 2.5, Bank shall will post the transaction on the date on which the cash or Financial Assets Asset received as consideration for the transaction is actually received by Bank.
Appears in 1 contract
Actual Settlement Date Accounting. With respect to any sale or purchase transaction that is not posted to the Account on the contractual settlement date as referred to in Section 2.52.3, Bank shall Custodian will post the transaction on the date on which the cash Cash or Financial Assets received as consideration for the transaction is actually received by BankCustodian.
Appears in 1 contract
Samples: Custody Agreement
Actual Settlement Date Accounting. With respect to any sale or purchase transaction that is not posted to the Account on the contractual settlement date as referred to in Section 2.5, Bank shall will post the transaction on the date on which the cash or Financial Assets received as consideration for the transaction is actually received by Bank.. Investment Company Rider to Global Custody Agreement 5
Appears in 1 contract
