Deposits. The Custodian may hold cash in Accounts or may arrange to have cash held by a BNY Mellon Affiliate or Subcustodian, or with a Depository or Foreign Depository. Where cash is on deposit with the Custodian, a Subcustodian or a BNY Mellon Affiliate, it will be subject to the terms of this Agreement and such deposit terms and conditions as may be issued by the Custodian or a BNY Mellon Affiliate or Subcustodian, to the extent applicable, from time to time, including rates of interest and deposit account access.
Appears in 56 contracts
Samples: Custody Agreement (AMG Pantheon Credit Solutions Fund), Custody Agreement (Oaktree Strategic Credit Fund), Custody Agreement (Simplify Exchange Traded Funds)
Deposits. The Custodian may hold cash in Accounts or may arrange to have such cash held by a BNY Mellon Affiliate or Affiliate, Subcustodian, or with a Depository or Foreign Depository. Where cash is on deposit with the Custodian, a Subcustodian Subcustodian, or a BNY Mellon Affiliate, it will be subject to the terms of this Agreement and such deposit terms and conditions as may be issued by the Custodian or a BNY Mellon Affiliate or a Subcustodian, to the extent applicable, from time to time, including rates of interest and deposit account access.
Appears in 28 contracts
Samples: Custody Agreement (PowerShares Exchange-Traded Self-Indexed Fund Trust), Custody Agreement (PowerShares Exchange-Traded Fund Trust II), Custody Agreement (PowerShares Exchange-Traded Fund Trust II)
Deposits. The Custodian may hold cash Cash in Accounts the Cash Accounts, Distribution Account or, where required under applicable local law, rule or may practices, arrange to have cash Cash directly held by a BNY Mellon Affiliate or Subcustodian, or with a Depository or Foreign Depository. Where cash Cash is on deposit with the Custodian, a Subcustodian Custodian or a BNY Mellon Affiliate, it will be subject to the terms of this Agreement Agreement. Interest will be paid or charged on sterling cash balances in the Cash Account or Distribution Account at the rate agreed between the Security Provider and such deposit terms and conditions as may be issued by the Custodian or a BNY Mellon Affiliate or Subcustodian, to the extent applicable, from time to time, including rates of interest and deposit account accessset out in Schedule G hereto.
Appears in 2 contracts
Samples: Custody Agreement, Custody Agreement
Deposits. The Custodian may hold cash in Accounts or may arrange to have cash held in one or more Accounts for the Fund by a BNY Mellon Affiliate or Subcustodian, or with a Depository or Foreign Depository. Where cash is on deposit with the Custodian, a Subcustodian or a BNY Mellon Affiliate, it will be subject to the terms of this Agreement and such deposit terms and conditions as may be issued by the Custodian or a BNY Mellon Affiliate or Subcustodian, to the extent applicable, from time to time, including rates of interest and deposit account access.
Appears in 2 contracts
Samples: Custody Agreement (Aquila Municipal Trust), Custody Agreement (Aquila Funds Trust)
Deposits. The Custodian may hold cash in Accounts or may arrange to have cash held by a BNY Mellon Affiliate or Subcustodian, or with a Depository or Foreign Depository. Where cash is on deposit with the Custodian, a Subcustodian or a BNY Mellon Affiliate, it will be subject to the terms of this Agreement and such deposit terms and conditions as may be issued by the Custodian to the Fund (on behalf of itself or a BNY Mellon Affiliate or Subcustodian, to the extent applicable, ) from time to time, including rates of interest and deposit account access.
Appears in 2 contracts
Samples: Custody Agreement (Winton Diversified Opportunities Fund), Custody Agreement (Winton Diversified Opportunities Fund)
Deposits. The Custodian may hold cash in Accounts or may arrange to have cash held by a BNY Mellon Affiliate or Subcustodiansubcustodian, or with a Depository depository or Foreign Depositoryforeign depository. Where cash is on deposit with the Custodian, a Subcustodian subcustodian or a BNY Mellon Affiliate, it will be subject to the terms of this Agreement and such deposit terms and conditions as may be issued by the Custodian or a BNY Mellon Affiliate or Subcustodiansubcustodian, to the extent applicable, from time to time, including rates of interest and deposit account access.
Appears in 1 contract
Deposits. The Custodian may hold cash Cash in Accounts the Cash Account or, where required under applicable local law, rule or may practices, arrange to have cash Cash directly held by a BNY Mellon Affiliate or Affiliate, Subcustodian, or with a Depository or Foreign Depository. Where cash Cash is on deposit with the Custodian, a Subcustodian Custodian or a BNY Mellon Affiliate, it will be subject to the terms of this Agreement and such deposit terms and conditions as may be issued by the Custodian or a BNY Mellon Affiliate or Subcustodian, to the extent applicable, from time to time, including rates of interest and deposit account access.
Appears in 1 contract
Samples: Custody Agreement
Deposits. (a) The Custodian may hold cash Cash in Accounts a Cash Account or, where required under applicable local law, rules or may practices, arrange to have cash Cash directly held by a BNY Mellon Affiliate or SubcustodianAffiliate, or with a Depository or Foreign Depository. Where cash Cash is on deposit with the Custodian, a Subcustodian Custodian or a BNY Mellon Affiliate, it will be subject to the terms of this Agreement and such deposit terms and conditions as may be issued by the Custodian or a BNY Mellon Affiliate or Subcustodian, to the extent applicable, from time to time, including rates of interest and deposit account access, provided that in the event of any conflict between the terms thereof and the Agreement, this Agreement shall prevail.
Appears in 1 contract
Samples: Version Custody Agreement
Deposits. The Custodian may hold cash in Accounts or may arrange to have such cash held by a BNY Mellon Affiliate Affiliate, or Subcustodian, Subcustodian or with a Depository or Foreign Depository. Where cash is on deposit with the Custodian, a Subcustodian or Subcustodian, a BNY Mellon Affiliate, or a Depository, it will be subject to the terms of this Agreement and such deposit terms and conditions as may be issued by the Custodian or a BNY Mellon Affiliate or Subcustodian, to the extent applicable, such entity from time to time, including rates of interest and deposit account access.
Appears in 1 contract
Samples: Custody Agreement (Destra International & Event-Driven Credit Fund)
Deposits. The Custodian may hold cash in Accounts or may arrange to have cash held by a BNY Mellon Affiliate Affiliate, or Subcustodian, Subcustodian or with a Depository or Foreign Depository. Where cash is on deposit with the Custodian, a Subcustodian or Subcustodian, a BNY Mellon Affiliate, it will be subject to the terms of this Agreement and such deposit terms and conditions as may be issued by the Custodian or a BNY Mellon Affiliate or Subcustodian, to the extent applicable, from time to time, including rates of interest and deposit account access.
Appears in 1 contract
Deposits. The Custodian may hold cash in Accounts or may arrange to have such cash held by a BNY Mellon Affiliate Affiliate, Subcustodian or Subcustodian, or with a Depository or Foreign Depository. Where cash is on deposit with the Custodian, a Subcustodian Subcustodian, BNY Mellon Affiliate or a BNY Mellon AffiliateDepository, it will be subject to the terms of this Agreement and such deposit terms and conditions as may be issued by the Custodian or a BNY Mellon Affiliate or Subcustodian, to the extent applicable, such entity from time to time, including rates of interest and deposit account access.
Appears in 1 contract