Cash Account Purpose and Use. The Client agrees that it shall use any Cash Account only for deposits and funds transfers in connection with the Securities received, held or delivered for the Client by the Custodian or otherwise in connection with services provided by the Custodian under this Agreement.
Appears in 13 contracts
Samples: Custodial Services Agreement (2023 ETF Series Trust), Custodial Services Agreement (Diameter Credit Co), Custodial Services Agreement (Schwab Annuity Portfolios)
Cash Account Purpose and Use. The Client agrees that it shall use any the Cash Account only for deposits and funds transfers in connection with the Securities received, held or delivered for the Client by the Custodian or otherwise in connection with services provided by the Custodian under this Agreement.
Appears in 5 contracts
Samples: Custodial Services Agreement, Global Custodial Services Agreement (Altmfx Trust), Custodial Services Agreement (Altx Trust)
Cash Account Purpose and Use. The Client agrees that it shall use any the Cash Account Accounts only (i) for deposits and funds transfers in connection with the Securities received, held or delivered for the Client by the Custodian Custodian, (ii) for the purpose of any transfers or deposits of funds received or to be received by the Issuer from the Swap Counterparty pursuant to the Credit Support Annex or (iii) otherwise in connection with services provided by the Custodian under this Agreement.
Appears in 1 contract
Cash Account Purpose and Use. The Client agrees that it shall use any Cash Account only for deposits and funds transfers in connection with the Securities received, held or delivered for the Client by the Custodian or otherwise in connection with services provided by the Custodian under this Agreement. Fund transfers to third parties unconnected with the Client’s investment in securities or other financial assets (such as making commercial payments) and any transfers on behalf of third parties are not permitted.
Appears in 1 contract
Samples: Custodial Services Agreement (Gemcorp Commodities Alternative Products Fund)