Credits and Advances. 11 8.1 Contractual Settlement and Income 11 8.2 Advances 12 8.3 Payment 12 8.4 Securing Payment 12 8.5 Setoff 13 8.6 Currency Conversion 13 9. STATEMENTS; BOOKS AND RECORDS; THIRD PARTY DATA 13 9.1 Statements 13 9.2 Books and Records 13 9.3 Third Party Data 14 10. DISCLOSURES 15 10.1 Required Disclosure 15 10.2 Foreign Exchange Transactions 15 10.3 Investment of Cash 16 10.4 Audit Reports 16 11. REGULATORY MATTERS 16
Appears in 7 contracts
Samples: Custody Agreement (Federated Hermes ETF Trust), Custody Agreement (Federated Hermes ETF Trust), Custody Agreement (Federated Hermes ETF Trust)
