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 12 contracts
Samples: Custodial Services Agreement (Diameter Credit Co), Custodial Services Agreement (Schwab Annuity Portfolios), Custodial Services Agreement (Schwab Investments)
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: Global Custodial Services Agreement, Global Custodial Services Agreement (Altmfx Trust), Global 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
Samples: Global Custodial Services Agreement
