Custody Account Procedures. (A) Credits to the Custody Account. The Custodian is not obligated to credit Securities to the Custody Account before receipt of such Securities by final settlement.
Appears in 4 contracts
Samples: Custodial Services Agreement, Custodial Services Agreement (Ofi Tremont Core Diversified Hedge Fund), Custodial Services Agreement (Oppenheimer Tremont Market Neutral Fund LLC)