ADDITIONAL FCA and PRA REGULATORY REQUIREMENTS. The following requirements apply (I) to Lender assets wherever located, in those cases where Citibank, N.A. (London Branch) is the contracting party under the Agreement; (II) where Citibank, N.A. (London Branch) is not the contracting party under the Agreement, (i) to assets of the Lender held in the United Kingdom or (ii) to custodial services performed by the Agent within the United Kingdom; or (III) to Lender assets which otherwise fall under the jurisdiction of the U.K.
Appears in 9 contracts
Samples: Global Securities Lending Agency Agreement (JPMorgan Institutional Trust), Global Securities Lending Agency Agreement (JPMorgan Institutional Trust), Global Securities Lending Agency Agreement (Jpmorgan Insurance Trust)
ADDITIONAL FCA and PRA REGULATORY REQUIREMENTS. The following requirements apply (I) to Lender assets wherever located, in those cases where Citibank, N.A. (London Branch) is the contracting party under the Agreement; (II) where Citibank, N.A. (London Branch) is not the contracting party under the Agreement, (i) to assets of the Lender held in the United Kingdom or (ii) to custodial services performed by the Agent within the United Kingdom; or (III) to Lender assets which otherwise fall under the jurisdiction of the U.K.)
Appears in 1 contract
Samples: Global Securities Lending Agency Agreement (J.P. Morgan Exchange-Traded Fund Trust)
