AUTHORIZED PERSONS; INSTRUCTIONS. (a) Custodian may rely on and act in accordance with any notice, confirmation, instruction or other communication which is believed in good faith by Custodian to have been given or signed on behalf of Customer by one of the persons designated by Customer in Schedule B hereto (each such person and any of the persons referred to in Section 12(b) below, an “Authorized Person”), as it may from time to time be revised. Customer may revise Schedule B hereto at any time by notice in writing to Custodian given in accordance with Section 12(d) below, but no revision of Schedule B hereto shall be effective until Custodian acknowledges actual receipt of such notice. (b) Custodian may also rely upon and act in accordance with any notice, confirmation, instruction or other communication which is believed in good faith by Custodian to have been given or signed by one of the persons designated from time to time by the investment advisers of Customer specified in Schedule C hereto (if any) as it may from time to time be revised. Customer may revise Schedule C hereto at any time by notice in writing to Custodian given in accordance with Section 12(d) below, and each investment adviser specified in Schedule C hereto (if any) may at any time by like notice designate an Authorized Person or remove an Authorized Person previously designated by it, but no revision of such Schedule C and no designation or removal by such investment manager shall be effective until Custodian acknowledges actual receipt of such notice. (c) Custodian may rely on and act in accordance with instructions orally communicated; provided that such oral instructions are believed by it in good faith to have been given on behalf of Customer by an Authorized Person. If a written instruction confirming an oral instruction is not received by Custodian prior to a transaction, it shall in no way affect the validity of the transaction authorized by such oral instruction or the authorization of Custodian to effect such transaction. To the extent such oral instruction varies from any written confirming instruction, Custodian shall advise Customer of such variance but unless a confirming written instruction is timely received, such oral instruction shall govern. Notwithstanding the foregoing, nothing in this Section 12 (c) shall obligate Custodian to rely upon or act in accordance with any instructions that are orally communicated. (d) Unless otherwise specified herein, all demands, notices, instructions, and other communications to be given hereunder shall be sent, delivered or given to the recipient at the address, or the relevant telephone number, set forth after its name herein below: If to Customer: Two Greenwich Plaza, 3rd Floor Attention: General Counsel Telephone: (000) 000-0000 Facsimile: (000) 000-0000 If to Custodian: 00000 Xxxxxx Xxxxxxx 00xx Floor Mail code: TX1-J165 Xxxxxx, XX 00000 Attention: Prime Custody Operations Telephone: (000) 000-0000 Facsimile: (000) 000-0000 or at such other address or telephone number as either party shall have provided to the other by notice given in accordance with this Section 12(d). (e) With the prior consent in writing of Custodian, Customer may give Remote Clearance Instructions (as defined herein below) and Bulk Input Instructions (as defined herein below) for the receipt, delivery or transfer of securities, provided that such Instructions are given in accordance with the procedures prescribed by Custodian from time to time as to content of instructions and their manner and timeliness of delivery by Customer. Custodian shall be entitled to conclusively assume that all Remote Clearance Instructions and Bulk Input Instructions have been given by an Authorized Person, and Custodian is hereby irrevocably authorized to act in accordance therewith. For purposes of this Agreement, “Remote Clearance Instructions” means instructions that are input directly via a remote terminal which is located on the premises of Customer, or of an investment adviser named in Schedule C hereto, and is linked to Custodian, and “Bulk Input Instructions” means instructions that are input by bulk input computer tape delivered to Custodian by messenger or transmitted to it via such transmission mechanism as Customer and Custodian shall from time to time agree upon.
Appears in 8 contracts
Samples: Custody Agreement (AQR Funds), Custody Agreement (AQR Funds), Custody Agreement (AQR Funds)
AUTHORIZED PERSONS; INSTRUCTIONS. (a) Custodian may rely on and act in accordance with any notice, confirmation, instruction or other communication which is believed in good faith by Custodian to have been given or signed on behalf of Customer by one of the persons designated by Customer in Schedule B hereto (each such person and any of the persons referred to in Section 12(b) below, an “Authorized Person”), as it may from time to time be revised. Customer may revise Schedule B hereto at any time by notice in writing to Custodian given in accordance with Section 12(d) below, but no revision of Schedule B hereto shall be effective until Custodian acknowledges actual receipt of such notice.
(b) Custodian may also rely upon and act in accordance with any notice, confirmation, instruction or other communication which is believed in good faith by Custodian to have been given or signed by one of the persons designated from time to time by the investment advisers of Customer specified in Schedule C hereto (if any) as it may from time to time be revised. Customer may revise Schedule C hereto at any time by notice in writing to Custodian given in accordance with Section 12(d) below, and each investment adviser specified in Schedule C hereto (if any) may at any time by like notice designate an Authorized Person or remove an Authorized Person previously designated by it, but no revision of such Schedule C and no designation or removal by such investment manager shall be effective until Custodian acknowledges actual receipt of such notice.
(c) Custodian may rely on and act in accordance with instructions orally communicated; provided that such oral instructions are believed by it in good faith to have been given on behalf of Customer by an Authorized Person. If a written instruction confirming an oral instruction is not received by Custodian prior to a transaction, it shall in no way affect the validity of the transaction authorized by such oral instruction or the authorization of Custodian to effect such transaction. To the extent such oral instruction varies from any written confirming instruction, Custodian shall advise Customer of such variance but unless a confirming written instruction is timely received, such oral instruction shall govern. Notwithstanding the foregoing, nothing in this Section 12 (c) shall obligate Custodian to rely upon or act in accordance with any instructions that are orally communicated.
(d) Unless otherwise specified herein, all demands, notices, instructions, and other communications to be given hereunder shall be sent, delivered or given to the recipient at the address, or the relevant telephone number, set forth after its name herein below: If to Customer: Two Greenwich Plaza, 3rd Floor Attention: General Counsel Telephone: (000) 000-0000 Facsimile: (000) 000-0000 If to Custodian: 00000 Xxxxxx Xxxxxxx 00xx Floor 0xx Xxxxx Mail code: TX1-J165 Xxxxxx, XX 00000 Attention: Prime Custody Operations Xxxxxx Xxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 or at such other address or telephone number as either party shall have provided to the other by notice given in accordance with this Section 12(d).
(e) With the prior consent in writing of Custodian, Customer may give Remote Clearance Instructions (as defined herein below) and Bulk Input Instructions (as defined herein below) for the receipt, delivery or transfer of securities, provided that such Instructions are given in accordance with the procedures prescribed by Custodian from time to time as to content of instructions and their manner and timeliness of delivery by Customer. Custodian shall be entitled to conclusively assume that all Remote Clearance Instructions and Bulk Input Instructions have been given by an Authorized Person, and Custodian is hereby irrevocably authorized to act in accordance therewith. For purposes of this Agreement, “Remote Clearance Instructions” means instructions that are input directly via a remote terminal which is located on the premises of Customer, or of an investment adviser named in Schedule C hereto, and is linked to Custodian, and “Bulk Input Instructions” means instructions that are input by bulk input computer tape delivered to Custodian by messenger or transmitted to it via such transmission mechanism as Customer and Custodian shall from time to time agree upon.
Appears in 1 contract
Samples: Custody Agreement (AQR Funds)
AUTHORIZED PERSONS; INSTRUCTIONS. (a) Custodian may rely on and act in accordance with any notice, confirmation, instruction or other communication which is reasonably believed in good faith by Custodian to have been given or signed on behalf of Customer by one of the persons designated by Customer in Schedule B hereto (each such person and any of the persons referred to in Section 12(b) below, an “Authorized Person”), as it may from time to time be revised. Customer may revise Schedule B hereto at any time by notice in writing to Custodian given in accordance with Section 12(d) below, but no revision of Schedule B hereto shall be effective until Custodian acknowledges actual receipt of such notice.
(b) Custodian may also rely upon and act in accordance with any notice, confirmation, instruction or other communication which is reasonably believed in good faith by Custodian to have been given or signed by one of the persons designated from time to time by the investment advisers of Customer specified in Schedule C hereto (if any) as it may from time to time be revised. Customer may revise Schedule C hereto at any time by notice in writing to Custodian given in accordance with Section 12(d) below, and each investment adviser specified in Schedule C hereto (if any) may at any time by like notice designate an Authorized Person or remove an Authorized Person previously designated by it, but no revision of such Schedule C and no designation or removal by such investment manager shall be effective until Custodian acknowledges actual receipt of such notice.
(c) Custodian may rely on and act in accordance with instructions orally communicated; provided that such oral instructions are reasonably believed by it in good faith to have been given on behalf of Customer by an Authorized Person. If a written instruction confirming an oral instruction is not received by Custodian prior to a transaction, it shall in no way affect the validity of the transaction authorized by such oral instruction or the authorization of Custodian to effect such transaction. To the extent such oral instruction varies from any written confirming instruction, Custodian shall advise Customer of such variance but unless a confirming written instruction is timely received, such oral instruction shall govern. Notwithstanding the foregoing, nothing in this Section 12 (c) shall obligate Custodian to rely upon or act in accordance with any instructions that are orally communicated.
(d) Unless otherwise specified herein, all demands, notices, instructions, and other communications to be given hereunder shall be sent, delivered or given to the recipient at the address, or the relevant telephone number, set forth after its name herein below: If to Customer: Diversified Arbitrage Customer series AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Attention: General Counsel Telephone: (000) 000-0000 Facsimile: (000) 000-0000 If to Custodian: JPMORGAN CHASE BANK, N. A. 00000 Xxxxxx Xxxxxxx 00xx Floor 0xx Xxxxx Mail code: TX1-J165 Xxxxxx, XX 00000 Attention: Prime Custody Operations Xxxxxx Xxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 or at such other address or telephone number as either party shall have provided to the other by notice given in accordance with this Section 12(d).
(e) With the prior consent in writing of Custodian, Customer may give Remote Clearance Instructions (as defined herein below) and Bulk Input Instructions (as defined herein below) for the receipt, delivery or transfer of securities, provided that such Instructions are given in accordance with the procedures prescribed by Custodian from time to time as to content of instructions and their manner and timeliness of delivery by Customer. Custodian shall be entitled to conclusively assume that all Remote Clearance Instructions and Bulk Input Instructions have been given by an Authorized Person, and Custodian is hereby irrevocably authorized to act in accordance therewith. For purposes of this Agreement, “Remote Clearance Instructions” means instructions that are input directly via a remote terminal which is located on the premises of Customer, or of an investment adviser named in Schedule C hereto, and is linked to Custodian, and “Bulk Input Instructions” means instructions that are input by bulk input computer tape delivered to Custodian by messenger or transmitted to it via such transmission mechanism as Customer and Custodian shall from time to time agree upon.of
Appears in 1 contract
Samples: Custody Agreement (AQR Funds)
AUTHORIZED PERSONS; INSTRUCTIONS. (a) Custodian may rely on and act in accordance with any notice, confirmation, instruction or other communication which is reasonably believed in good faith by Custodian to have been given or signed on behalf of Customer by one of the persons designated by Customer in Schedule B hereto (each such person and any of the persons referred to in Section 12(b) below, an “Authorized Person”), as it may from time to time be revised. Customer may revise Schedule B hereto at any time by notice in writing to Custodian given in accordance with Section 12(d) below, but no revision of Schedule B hereto shall be effective until Custodian acknowledges actual receipt of such notice.. Negotiated by JG from JPMCB standard form dated Oct. 12, 2009
(b) Custodian may also rely upon and act in accordance with any notice, confirmation, instruction or other communication which is reasonably believed in good faith by Custodian to have been given or signed by one of the persons designated from time to time by the investment advisers of Customer specified in Schedule C hereto (if any) as it may from time to time be revised. Customer may revise Schedule C hereto at any time by notice in writing to Custodian given in accordance with Section 12(d) below, and each investment adviser specified in Schedule C hereto (if any) may at any time by like notice designate an Authorized Person or remove an Authorized Person previously designated by it, but no revision of such Schedule C and no designation or removal by such investment manager shall be effective until Custodian acknowledges actual receipt of such notice.
(c) Custodian may rely on and act in accordance with instructions orally communicated; provided that such oral instructions are reasonably believed by it in good faith to have been given on behalf of Customer by an Authorized Person. If a written instruction confirming an oral instruction is not received by Custodian prior to a transaction, it shall in no way affect the validity of the transaction authorized by such oral instruction or the authorization of Custodian to effect such transaction. To the extent such oral instruction varies from any written confirming instruction, Custodian shall advise Customer of such variance but unless a confirming written instruction is timely received, such oral instruction shall govern. Notwithstanding the foregoing, nothing in this Section 12 (c) shall obligate Custodian to rely upon or act in accordance with any instructions that are orally communicated.
(d) Unless otherwise specified herein, all demands, notices, instructions, and other communications to be given hereunder shall be sent, delivered or given to the recipient at the address, or the relevant telephone number, set forth after its name herein below: If to Customer: Diversified Arbitrage Customer series AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Attention: General Counsel Telephone: (000) 000-0000 Facsimile: (000) 000-0000 If to Custodian: JPMORGAN CHASE BANK, N. A. 00000 Xxxxxx Xxxxxxx 00xx Floor 0xx Xxxxx Mail code: TX1-J165 Xxxxxx, XX 00000 Attention: Prime Custody Operations Xxxxxx Xxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 or at such other address or telephone number as either party shall have provided to the other by notice given in accordance with this Section 12(d).
(e) With the prior consent in writing of Custodian, Customer may give Remote Clearance Instructions (as defined herein below) and Bulk Input Instructions (as defined herein below) for the receipt, delivery or transfer of securities, provided that such Instructions are given in accordance with the procedures prescribed by Custodian from time to time as to content of instructions and their manner and timeliness of delivery Negotiated by Customer. Custodian shall be entitled to conclusively assume that all Remote Clearance Instructions and Bulk Input Instructions have been given by an Authorized PersonJG from JPMCB standard form dated Oct. 12, and Custodian is hereby irrevocably authorized to act in accordance therewith. For purposes of this Agreement, “Remote Clearance Instructions” means instructions that are input directly via a remote terminal which is located on the premises of Customer, or of an investment adviser named in Schedule C hereto, and is linked to Custodian, and “Bulk Input Instructions” means instructions that are input by bulk input computer tape delivered to Custodian by messenger or transmitted to it via such transmission mechanism as Customer and Custodian shall from time to time agree upon.2009
Appears in 1 contract
Samples: Custody Agreement
AUTHORIZED PERSONS; INSTRUCTIONS. (a) Custodian may rely on and act in accordance with any notice, confirmation, instruction or other communication which is believed in good faith by Custodian to have been given or signed on behalf of Customer by one of the persons designated by Customer in Schedule B hereto (each such person and any of the persons referred to in Section 12(b) below, an “Authorized Person”), as it may from time to time be revised. Customer may revise Schedule B hereto at any time by notice in writing to Custodian given in accordance with Section 12(d) below, but no revision of Schedule B hereto shall be effective until Custodian acknowledges actual receipt of such notice.
(b) Custodian may also rely upon and act in accordance with any notice, confirmation, instruction or other communication which is believed in good faith by Custodian to have been given or signed by one of the persons designated from time to time by the investment advisers of Customer specified in Schedule C hereto (if any) as it may from time to time be revised. Customer may revise Schedule C hereto at any time by notice in writing to Custodian given in accordance with Section 12(d) below, and each investment adviser specified in Schedule C hereto (if any) may at any time by like notice designate an Authorized Person or remove an Authorized Person previously designated by it, but no revision of such Schedule C and no designation or removal by such investment manager shall be effective until Custodian acknowledges actual receipt of such notice.
(c) Custodian may rely on and act in accordance with instructions orally communicated; provided that such oral instructions are believed by it in good faith to have been given on behalf of Customer by an Authorized Person. If a written instruction confirming an oral instruction is not received by Custodian prior to a transaction, it shall in no way affect the validity of the transaction authorized by such oral instruction or the authorization of Custodian to effect such transaction. To the extent such oral instruction varies from any written confirming instruction, Custodian shall advise Customer of such variance but unless a confirming written instruction is timely received, such oral instruction shall govern. Notwithstanding the foregoing, nothing in this Section 12 (c) shall obligate Custodian to rely upon or act in accordance with any instructions that are orally communicated.
(d) Unless otherwise specified herein, all demands, notices, instructions, and other communications to be given hereunder shall be sent, delivered or given to the recipient at the address, or the relevant telephone number, set forth after its name herein below: If to Customer: Two Greenwich Plaza, 3rd Floor Attention: General Counsel Telephone: (000) 000-0000 Facsimile: (000) 000-0000 If to Custodian: 00000 Xxxxxx Xxxxxxx 00xx Floor Mail code: TX1-J165 Xxxxxx, XX 00000 Attention: Prime Custody Operations Telephone: (000) 000-0000 Facsimile: (000) 000-0000 or at such other address or telephone number as either party shall have provided to the other by notice given in accordance with this Section 12(d).
(e) With the prior consent in writing of Custodian, Customer may give Remote Clearance Instructions (as defined herein below) and Bulk Input Instructions (as defined herein below) for the receipt, delivery or transfer of securities, provided that such Instructions are given in accordance with the procedures prescribed by Custodian from time to time as to content of instructions and their manner and timeliness of delivery by Customer. Custodian shall be entitled to conclusively assume that all Remote Clearance Instructions and Bulk Input Instructions have been given by an Authorized Person, and Custodian is hereby irrevocably authorized to act in accordance therewith. For purposes of this Agreement, “Remote Clearance Instructions” means instructions that are input directly via a remote terminal which is located on the premises of Customer, or of an investment adviser named in Schedule C hereto, and is linked to Custodian, and “Bulk Input Instructions” means instructions that are input by bulk input computer tape delivered to Custodian by messenger or transmitted to it via such transmission mechanism as Customer and Custodian shall from time to time agree upon.Clearance
Appears in 1 contract
Samples: Custody Agreement (AQR Funds)
