Certain Ministerial Acts. Until Bank receives Instructions to the contrary, Bank will: (a) present all Financial Assets for which Bank has received notice of a call for redemption or that have otherwise matured, and all income and interest coupons and other income items that call for payment upon presentation; (b) execute in the name of Customer such certificates as may be required to obtain payment in respect of Financial Assets; (c) exchange interim or temporary documents of title for Financial Assets held in the Securities Account for definitive documents of title; and (d) provide information concerning the Accounts to Subcustodians, Securities Depositories, counterparties, issuers of Financial Assets, governmental entities, securities exchanges, self-regulatory entities, and similar entities to the extent required by Applicable Law or as may be required in the ordinary course by market practice or otherwise in order to provide the services contemplated by this Agreement.
Appears in 26 contracts
Samples: Global Custody and Fund Accounting Agreement (Jp Morgan Fleming Mutual Fund Group Inc), Global Custody and Fund Accounting Agreement (Undiscovered Managers Funds), Global Custody and Fund Accounting Agreement (Jp Morgan Mutual Fund Investment Trust)
Certain Ministerial Acts. Until Bank receives Instructions to the contrary, Bank will:
(a) present all Financial Assets for which Bank has received notice of a call for redemption or that have otherwise matured, and all income and interest coupons and other income items that call for payment upon presentation;
(b) execute in the name of Customer such certificates as may be required to obtain payment in respect of Financial Assets;
(c) exchange interim or temporary documents of title for Financial Assets held in the Securities Account for definitive documents of title; and
(d) provide information concerning the Accounts to Subcustodians, Securities Depositories, counterparties, issuers of Financial Assets, governmental entities, securities exchanges, self-regulatory entities, and similar entities to the extent required by Applicable Law or as may be required in the ordinary course by market practice or otherwise in order to provide the services contemplated by this Agreement.
Appears in 17 contracts
Samples: Global Custody Agreement (Morgan Stanley Emerging Markets Debt Fund Inc), Global Custody Agreement (Universal Institutional Funds Inc), Global Custody Agreement (New Covenant Funds)
Certain Ministerial Acts. (a) Until Bank receives Instructions to the contrary, Bank will:
(ai) present all Financial Assets for which Bank has received notice of a call for redemption or that have otherwise matured, and all income and interest coupons and other income items that call for payment upon presentation;
(bii) execute in the name of Customer such certificates as may be required to obtain payment in respect of Financial Assets;; and
(ciii) exchange interim or temporary documents of title for Financial Assets held in the Securities Account for definitive documents of title; and.
(db) Bank may provide information concerning the Accounts to Subcustodians, Securities Depositories, counterparties, issuers of Financial Assets, governmental entities, securities exchanges, self-regulatory entities, and similar entities to the extent required by Applicable Law or as may be required in the ordinary course by market practice or otherwise in order to provide the services contemplated by this Agreement.
Appears in 4 contracts
Samples: Global Custody Agreement (Black Diamond Funds), Global Custody Agreement (Fortress Investment Trust Ii), Global Custody Agreement (RIC Coinvestment Fund LP)
Certain Ministerial Acts. (a) Until Bank Custodian receives Instructions to the contrary, Bank Custodian will:
(ai) present Present all Financial Assets for which Bank Custodian has received notice of a call for redemption or that have otherwise matured, and all income and interest coupons and other income items that call for payment upon presentation;
(bii) execute Execute in the name of Customer Treasurer such certificates as may be required to obtain payment in respect of Financial Assets;
(ciii) exchange Exchange interim or temporary documents of title for Financial Assets held in the Securities Account Accounts for definitive documents of title; and;
(div) provide Provide information concerning the Accounts to Subcustodianssubcustodians, Securities Depositories, counterparties, issuers of Financial Assets, governmental entities, securities exchanges, self-regulatory entities and similar entities, and similar entities to the extent required by Applicable Law or Law, as may be required in the ordinary course by market practice or otherwise in order to provide the services contemplated by this Agreement.
Appears in 2 contracts
Samples: Custody Agreement, Global Custody Agreement