Contractual Settlement Date Accounting. (a) Bank shall effect book entries on a "contractual settlement date accounting" basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day accounting and shall notify Customer of these markets from time to time.
Appears in 110 contracts
Samples: Global Custody Agreement (Vanguard Fixed Income Securities Funds), Global Custody Agreement (Vanguard Specialized Funds), Global Custody Agreement (Vanguard Valley Forge Funds)
Contractual Settlement Date Accounting. (a) Bank shall effect book entries on a "“contractual settlement date accounting" ” basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day accounting and shall notify Customer of these markets from time to time.
Appears in 52 contracts
Samples: Global Custody Agreement (Vanguard Scottsdale Funds), Global Custody Agreement (Vanguard Star Funds), Global Custody Agreement (Vanguard Malvern Funds)
Contractual Settlement Date Accounting. (a) Bank shall will effect book entries on a "“contractual settlement date accounting" ” basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day date accounting and shall will notify Customer of these those markets from time to time.
Appears in 33 contracts
Samples: Global Custody and Fund Accounting Agreement (Jp Morgan Mutual Fund Investment Trust), Global Custody and Fund Accounting Agreement (Jp Morgan Fleming Mutual Fund Group Inc), Global Custody and Fund Accounting Agreement (Undiscovered Managers Funds)
Contractual Settlement Date Accounting. (a) Bank shall will effect book entries on a "contractual settlement date accounting" basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day date accounting and shall will notify Customer of these those markets from time to time.
Appears in 21 contracts
Samples: Global Custody Agreement (Oppenheimer Real Asset Fund), Global Custody Agreement (Morgan Stanley China a Share Fund, Inc.), Global Custody Agreement (Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.)
Contractual Settlement Date Accounting. (a) Should Customer request to have Bank’s Contractual Settlement Date Accounting Service, Bank shall will effect book entries on a "“contractual settlement date accounting" ” basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day date accounting and shall will notify Customer of these those markets from time to time.
Appears in 15 contracts
Samples: Domestic Custody Agreement (Equitrust Series Fund Inc), Domestic Custody Agreement (Tiaa Cref Life Separate Account Va-1), Domestic Custody Agreement
Contractual Settlement Date Accounting. (a) Bank shall will effect book entries on a "contractual settlement date accounting" accounting basis as described below with respect to the settlement of trades transactions in those markets where Bank generally offers contractual settlement day accounting and shall notify Customer of these markets from time to timedate accounting.
Appears in 10 contracts
Samples: Global Custody Agreement, Master Global Custody Agreement (Curian Variable Series Trust), Master Global Custody Agreement (Curian Variable Series Trust)
Contractual Settlement Date Accounting. (a) Unless otherwise directed by Customer, Bank shall will effect book entries on a "contractual settlement date accounting" accounting basis as described below with respect to the settlement of trades transactions in those markets where Bank generally offers contractual settlement day accounting and shall notify Customer of these markets from time to timedate accounting.
Appears in 9 contracts
Samples: Custody Agreement, Global Custody Agreement (Columbia Funds Variable Series Trust II), Custody Agreement (Columbia Acorn Trust)
Contractual Settlement Date Accounting. (a) Bank shall will effect book entries on a "contractual settlement date accounting" basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day accounting and shall will notify Customer of these markets from time to time.
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)
Contractual Settlement Date Accounting. (a) Should Customer request to have Bank's Contractual Settlement Date Accounting Service, Bank shall will effect book entries on a "contractual settlement date accounting" basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day accounting and shall will notify Customer of these markets from time to time.
Appears in 2 contracts
Samples: Domestic Custody Agreement (First Defined Portfolio Management Fund LLC), Domestic Custody Agreement (Northwestern Mutual Series Fund Inc)
Contractual Settlement Date Accounting. (a) Should Customer request to have Bank's Contractual Settlement Date Accounting Service, Bank shall will effect book entries on a "contractual settlement date accounting" basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day date accounting and shall will notify Customer of these those markets from time to time.
Appears in 1 contract
Contractual Settlement Date Accounting. (a) Bank shall Custodian will effect book entries on a "“contractual settlement date accounting" ” basis as described below with respect to the settlement of trades in those markets where Bank Custodian generally offers contractual settlement day date accounting and shall will notify Customer Treasurer of these those markets from time to time.:
Appears in 1 contract
Samples: Global Custody Agreement
Contractual Settlement Date Accounting. (a) Bank shall will effect book entries on a "“contractual settlement date accounting" ” basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day date accounting and shall will notify Customer and Fund of these those markets from time to time.
Appears in 1 contract
Samples: Global Custody Agreement (Tocqueville Alexis Trust)
Contractual Settlement Date Accounting. (a) Unless otherwise directed by Customer, Bank shall will effect book entries on a "contractual settlement date accounting" accounting basis as described below with respect to the settlement of trades transactions in those markets where Bank generally offers contractual settlement day accounting date accounting.
(i) Sales: On the settlement date for a sale, Bank will credit the Cash Account with the proceeds of the sale and shall notify Customer transfer the relevant Financial Assets to an account at Bank pending settlement of these markets from time to timethe transaction where not already delivered.
Appears in 1 contract
Samples: Master Global Custody Agreement (Seligman Premium Technology Growth Fund, Inc.)
Contractual Settlement Date Accounting. (a) Bank shall The Custodian will effect book entries on a "contractual settlement date accounting" basis as described below with respect to the settlement of trades in those markets where Bank the Custodian generally offers contractual settlement day date accounting and shall will notify Customer and the Collateral Agent of these those markets from time to time.
Appears in 1 contract
Samples: Custodial Agreement (York Enhanced Strategies Fund, LLC)
Contractual Settlement Date Accounting. (a) Should Customer request to have Bank’s Contractual Settlement Date Accounting Service, Bank shall will effect book entries on a "contractual settlement date accounting" accounting basis as described below with respect to the settlement of trades transactions in those markets where Bank generally offers contractual settlement day accounting and shall notify Customer of these markets from time to time.date accounting. Form Domestic Custody Agreement (Mutual Fund) February 28, 2007
Appears in 1 contract
Samples: Domestic Custody Agreement (Mma Praxis Mutual Funds)
Contractual Settlement Date Accounting. (a) The Bank shall will effect book entries on a "contractual settlement date accounting" accounting basis as described below with respect to the settlement of trades transactions in those markets where the Bank generally offers contractual settlement day accounting and shall notify Customer of these markets from time to timedate accounting.
Appears in 1 contract
Contractual Settlement Date Accounting. (a) Bank shall effect book entries on a "contractual settlement date accounting" accounting basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day accounting and shall notify Customer of these markets from time to time.
Appears in 1 contract
Samples: Global Custody Agreement (Vanguard Fixed Income Securities Funds)
