Common use of Cash Account Clause in Contracts

Cash Account. Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account shall be deposited during the period it is credited to the Account in one or more deposit accounts at Bank or at Bank's London Branch. Any cash so deposited with Bank's London Branch shall be payable exclusively by Bank's London Branch in the applicable currency, subject to compliance with any Applicable Law, including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.

Appears in 103 contracts

Samples: Global Custody Agreement (Vanguard Fixed Income Securities Funds), Global Custody Agreement (Vanguard Specialized Funds), Global Custody Agreement (Vanguard Valley Forge Funds)

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Cash Account. Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account shall be deposited during the period it is credited to the Account in one or more deposit accounts at Bank or at Bank's ’s London Branch. Any cash so deposited with Bank's ’s London Branch shall be payable exclusively by Bank's ’s London Branch in the applicable currency, subject to compliance with any Applicable Law, including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.

Appears in 51 contracts

Samples: Global Custody Agreement (Vanguard Scottsdale Funds), Global Custody Agreement (Vanguard Star Funds), Global Custody Agreement (Vanguard Malvern Funds)

Cash Account. Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account shall will be deposited during the period it is credited to the Account Accounts in one or more deposit accounts at Bank or at Bank's ’s London Branch. Any cash so deposited with Bank's ’s London Branch shall will be payable exclusively by Bank's ’s London Branch in the applicable currency, subject to compliance with any Applicable Law, including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.

Appears in 23 contracts

Samples: Global Custody Agreement, Global Custody and Fund Accounting Agreement (JPMorgan Trust IV), Global Custody Agreement (J.P. Morgan Exchange-Traded Fund Trust)

Cash Account. Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account shall will be deposited during the period it is credited to the Account Accounts in one or more deposit accounts at Bank or at Bank's London Branch. Any cash so deposited with Bank's London Branch shall will be payable exclusively by Bank's London Branch in the applicable currency, subject to compliance with any Applicable Law, including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.

Appears in 21 contracts

Samples: Global Custody Agreement, Global Custody Agreement, Global Custody Agreement (Oppenheimer Real Asset Fund)

Cash Account. Except as otherwise provided in Instructions acceptable to BankInstructions, all cash held in the Cash Account shall will be deposited during the period it is credited to the Account Accounts in one or more deposit accounts at Bank or at Bank's ’s London Branch. Any cash so deposited with Bank's ’s London Branch shall will be payable exclusively by Bank's ’s London Branch in the applicable currency, subject to compliance with any Applicable Law, including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.

Appears in 5 contracts

Samples: Global Custody Agreement (Morgan Stanley Emerging Markets Debt Fund Inc), Global Custody Agreement (Universal Institutional Funds Inc), Global Custody Agreement (Morgan Stanley Frontier Emerging Markets Fund, Inc.)

Cash Account. Except as otherwise provided in Instructions acceptable to BankInstructions, all cash held in the Cash Account shall will be deposited during the period it is credited to the Account Accounts in one or more deposit accounts at Bank or at Bank's London Branch. Any cash so deposited with Bank's London Branch shall will be payable exclusively by Bank's London Branch in the applicable currency, subject to compliance with any Applicable Law, including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.

Appears in 4 contracts

Samples: Global Custody Agreement (Morgan Stanley China a Share Fund, Inc.), Global Custody Agreement (Morgan Stanley Information Fund), Global Custody Agreement (Morgan Stanley FX Series Funds)

Cash Account. Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account shall be deposited during the period it is credited to the Account Accounts in one or more deposit accounts at Bank or at Bank's London Branch. Any cash so deposited with Bank's London Branch shall be payable exclusively by Bank's London Branch in the applicable currency, subject to compliance with any Applicable Lawapplicable laws, regulations, governmental decrees or similar orders including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency...

Appears in 4 contracts

Samples: Global Custody Agreement (Columbia Technology Fund Inc), Global Custody Agreement (CMC Fund Trust), Global Custody Agreement (Columbia Strategic Value Fund Inc)

Cash Account. Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account shall will be deposited during the period it is credited to the Account Accounts in one or more deposit accounts at Bank or at Bank's London Branch. Any cash so deposited with Bank's London Branch shall will be payable exclusively by Bank's London Branch in the applicable currency, subject to compliance with any Applicable Lawapplicable laws, includingregulations, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currencygovernmental decrees or similar orders.

Appears in 4 contracts

Samples: Global Custody Agreement (Firstar Funds Inc), Global Custody Agreement (Friends Ivory Funds), Global Custody Agreement (Cohen & Steers Institutional Realty Shares Inc)

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Cash Account. Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account shall be deposited during the period it is credited to the Account in one or more deposit accounts at Bank or at Bank's Bank s London Branch. Any cash so deposited with Bank's Bank s London Branch shall be payable exclusively by Bank's Bank s London Branch in the applicable currency, subject to compliance with any Applicable Law, including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.

Appears in 1 contract

Samples: Global Custody Agreement (Vanguard Fixed Income Securities Funds)

Cash Account. Except as otherwise provided in Instructions acceptable to BankInstructions, all cash held in the Cash Account shall will be deposited during the period it is credited to the Account Accounts in one or more deposit accounts at Investment Company Rider to Global Custody Agreement Bank or at Bank's London Branch. Any cash so deposited with Bank's London Branch shall will be payable exclusively by Bank's London Branch in the applicable currency, subject to compliance with any Applicable Law, including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.

Appears in 1 contract

Samples: Global Custody Agreement (Morgan Stanley China a Share Fund, Inc.)

Cash Account. (a) Except as otherwise provided in Instructions acceptable to BankInstructions, all cash held in the Cash Account shall will be deposited during the period it is credited to the Account Accounts in one or more deposit accounts at Bank or at Bank's London Branch. Any cash so deposited with Bank's London Branch shall will be payable exclusively by Bank's London Branch in the applicable currency, subject to compliance with any Applicable Law, including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.

Appears in 1 contract

Samples: Global Custody Agreement (Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.)

Cash Account. Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account shall be deposited during the period it is credited to the Account Accounts in one or more deposit accounts at Bank or at Bank's London Branch. Any cash so deposited with Bank's London Branch shall be payable exclusively by Bank's London Branch in the applicable currency, subject to compliance with any Applicable Lawapplicable laws, regulations, governmental decrees or similar orders including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.

Appears in 1 contract

Samples: Global Custody Agreement (MFS Series Trust X)

Cash Account. Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account shall be deposited during the period it is credited to the Account Accounts in one or more deposit accounts at Bank or at Bank's ’s London Branch. Any cash so deposited with Bank's ’s London Branch shall be payable exclusively by Bank's ’s London Branch in the applicable currency, subject to compliance with any Applicable Lawapplicable laws, regulations, governmental decrees or similar orders including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.

Appears in 1 contract

Samples: Global Custody Agreement (Apollo Investment Corp)

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