Actual Settlement Date Accounting. With respect to any settlement of a transaction that is not posted to the Account on the contractual settlement date as referred to in Section 2.5, J.X. Xxxxxx will post such transaction on the date on which the cash or Financial Assets received as consideration for the transaction is actually received and cleared by J.X. Xxxxxx.
Appears in 2 contracts
Samples: Domestic Custody Agreement (Tributary Funds, Inc.), Domestic Custody Agreement (FocusShares Trust)
Actual Settlement Date Accounting. With respect to any settlement of a transaction that is not posted to the Account on the contractual settlement date as referred to in Section 2.5, J.X. X.X. Xxxxxx will post such transaction on the date on which the cash or Financial Assets received as consideration for the transaction is actually received and cleared settled by J.X. X.X. Xxxxxx.
Appears in 2 contracts
Samples: Domestic Custody Agreement (Altegris KKR Private Equity Fund), Domestic Custody Agreement (Altegris KKR Private Equity Master Fund)
Actual Settlement Date Accounting. With respect to any settlement of a transaction that is not posted to the Account on the contractual settlement date as referred to in Section 2.5, J.X. Xxxxxx will post such J.P. Moxxxx xxxx xost the transaction on the date on which the cash or Financial Assets received as consideration for the transaction is actually received and cleared settled by J.X. XxxxxxJ.P. Moxxxx.
Appears in 1 contract
Samples: Domestic Custody Agreement (Northern Lights Fund Trust)
Actual Settlement Date Accounting. With respect to any settlement of a transaction that is not posted to the Account on the contractual settlement date as referred to in Section 2.5, J.X. X.X. Xxxxxx will post such transaction on the date on which the cash or Financial Assets received as consideration for the transaction is actually received and cleared settled by J.X. X.X. Xxxxxx.. Domestic Custody Agreement - Insurance β NY β October 2012
Appears in 1 contract
Samples: Domestic Custody Agreement (TIAA-CREF Life Separate Account VLI-2)
Actual Settlement Date Accounting. With respect to any settlement of a transaction that is not posted to the Account on the contractual settlement date as referred to in Section 2.5, J.X. X.X. Xxxxxx will post such transaction on the date on which the cash or Financial Assets received as consideration for the transaction is actually received and cleared by J.X. X.X. Xxxxxx.
Appears in 1 contract
