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 2.6, Bank 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 2 contracts
Samples: Agreement (Asa Bermuda LTD), Graphic Omitted (Asa Bermuda LTD)
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 2.62.5, Bank 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.. 5
Appears in 1 contract
Samples: Global Custody Agreement (Fortress Pinnacle Investment Fund LLC)
Actual Settlement Date Accounting. With respect to any sale or purchase transaction that is not posted to the an Included Account on the contractual settlement date as referred to in Section 2.6, Bank the 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 Bankthe Custodian.
Appears in 1 contract
Samples: Custodial Agreement (York Enhanced Strategies Fund, LLC)
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 2.62.5, Bank 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
Appears in 1 contract
Samples: Global Custody Agreement (Morgan Stanley China a Share Fund, Inc.)
