Contractual Settlement Date Accounting. If Customer has elected to have contractual settlement date accounting” basis service for the Global Securities credited to its Securities Account, Bank will provide such service with respect to the settlement of transactions in those global markets where the service is offered as provided in Section 2.5 of the DCA.
Appears in 2 contracts
Samples: Domestic Custody Agreement (FBR Funds), Domestic Custody Agreement (Mma Praxis Mutual Funds)
Contractual Settlement Date Accounting. If Customer has elected to have “contractual settlement date accounting” basis service for the Global Securities credited to its Securities Account, Bank will provide such service with respect to the settlement of transactions in those global markets where the service is offered as provided in Section 2.5 of the DCA.
Appears in 1 contract
Samples: Global Custody Rider (NETS Trust)
Contractual Settlement Date Accounting. If Customer has elected to have contractual settlement date accounting” basis accounting service for the Global Securities credited to its Securities AccountAccounts, Bank will provide provides such service with respect to the settlement of transactions trades in those global markets where the service is offered as provided in Section 2.5 of the DCA.
Appears in 1 contract
Samples: Domestic Custody Agreement (First Defined Portfolio Management Fund LLC)
