Direct with Union Bank’s Global Capital Markets. Principal or Manager may elect to have foreign currency exchanges provided under separate agreement with Union Bank’s Global Capital Markets and performed in accordance with Union Bank’s Foreign Exchange Agreement. Principal acknowledges that (i) Principal or Manager is not obligated to effect foreign currency exchange with Custodian or Custodian’s Domestic Sub-Custodian, (ii) Custodian will make available the relevant data so that Principal or Manager, as the case may be, can independently monitor foreign exchange activities, and (iii) Custodian will receive benefits for such foreign currency transactions as defined in Section 14.2.2 which are in addition to the compensation which Custodian receives for administering the Account.
Appears in 4 contracts
Samples: Custodian Agreement (Resource Credit Income Fund), Global Custody Agreement (CLA Strategic Allocation Fund), Global Custody Agreement (BlueArc Multi-Strategy Fund)
Direct with Union Bank’s Global Capital Markets. Principal or Manager may elect select to have foreign currency exchanges provided under separate agreement with Union Bank’s Global Capital Markets and performed in accordance with Union Bank’s Foreign Exchange Agreement. Principal acknowledges that (ia) Principal or Manager is not obligated to effect foreign currency exchange with Custodian or Custodian’s Domestic Sub-Custodian, (iib) Custodian will make available the relevant data so that Principal or Manager, as the case may be, can independently monitor foreign exchange activities, and (iiic) Custodian will receive benefits for such foreign currency transactions as defined in Section 14.2.2 10.3.2 which are in addition to the compensation which Custodian receives for administering the Account.
Appears in 1 contract
Samples: Custody Agreement (Resource Real Estate Diversified Income Fund)
Direct with Union Bank’s Global Capital Markets. Principal or Manager may elect to have foreign currency exchanges provided under separate agreement with Union Bank’s Global Capital Markets and performed in accordance with Union Bank’s Foreign Exchange Agreement. Principal acknowledges that (ia) Principal or Manager is not obligated to effect foreign currency exchange with Custodian or Custodian’s Domestic Sub-Custodian, (iib) Custodian will make available the relevant data so that Principal or Manager, as the case may be, can independently monitor foreign exchange activities, and (iiic) Custodian will receive benefits for such foreign currency transactions as defined in Section 14.2.2 which are in addition to the compensation which Custodian receives for administering the Account.
Appears in 1 contract
Samples: Global Custody Agreement (Americafirst Quantitative Funds)
Direct with Union Bank’s Global Capital Markets. Principal or Manager may elect to have foreign currency exchanges provided under separate agreement with Union Bank’s Global Capital Markets and performed in accordance with Union Bank’s Foreign Exchange Agreement. Principal acknowledges that (i) Principal or Manager is not obligated to effect foreign currency exchange with Custodian or Custodian’s Domestic Sub-Custodian, (ii) Custodian will make available the relevant data so that Principal or Manager, as the case may be, can independently monitor foreign exchange activities, and (iii) Custodian will receive benefits for such foreign currency transactions as defined in Section 14.2.2 14.3.2 which are in addition to the compensation which Custodian receives for administering the Account.
Appears in 1 contract
Samples: Global Custody Agreement (FSI Low Beta Absolute Return Fund)
Direct with Union Bank’s Global Capital Markets. Principal or Manager may elect to have foreign currency exchanges provided under separate agreement with Union Bank’s Global Capital Markets and performed in accordance with Union Bank’s Foreign Exchange Agreement. Principal acknowledges that (i) Principal or Manager is not obligated to effect foreign currency exchange with Custodian or Custodian’s Domestic Sub-Custodian, (ii) Custodian will make available the relevant data so that Principal or Manager, as the case may be, can independently monitor foreign exchange activities, and (iii) Custodian will receive benefits for such foreign currency transactions as defined in Section 14.2.2 which are in addition to the compensation which Custodian receives for administering the Account.
Appears in 1 contract
Samples: Global Custody Agreement (Forethought Variable Insurance Trust)
Direct with Union Bank’s Global Capital Markets. Principal or Manager may elect to have foreign currency exchanges provided under separate agreement with Union Bank’s Global Capital Markets and performed in accordance with Union Bank’s Foreign Exchange Agreement. Principal acknowledges that (ia) Principal or Manager is not obligated to effect foreign currency exchange with Custodian or Custodian’s Domestic Sub-Custodian, (iib) Custodian will make available the relevant data so that Principal or Manager, as the case may be, can independently monitor foreign exchange activities, and (iiic) Custodian will receive benefits for such foreign currency transactions as defined in Section 14.2.2 14.3.2 which are in addition to the compensation which Custodian receives for administering the Account.
Appears in 1 contract
Samples: Custody Agreement (Encompass Funds)