Cash Account. (a) Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account by Bank will be deposited during the period it is credited to the Accounts in one or more deposit accounts at Bank.
Appears in 14 contracts
Samples: Domestic Custody Agreement (Ambassador Funds /), Domestic Custody Agreement (Equitrust Variable Insurance Series Fund), Domestic Custody Agreement (Ziegler Exchange Traded Trust)
Cash Account. (a) Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account by Bank will be deposited during the period it is credited to the Accounts in one or more deposit accounts at BankBank in U.S. Dollars and in such other currencies as are the currencies of the countries in which Customer maintains Financial Assets or in such other currencies as Customer shall from time to time request by Instruction.
Appears in 4 contracts
Samples: Global Custody Agreement, Global Custody Agreement (Massmutual Select Funds), Global Custody Agreement (Massmutual Select Funds)
Cash Account. (a) Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account by Bank will be deposited during the period it is credited to the Accounts in one or more deposit accounts at Bank.
Appears in 1 contract
Samples: JPMorgan Trust I
