Emerging Market Settlement Dates. Notwithstanding the foregoing Paragraph 8.1, Principal understands and agrees that settlement of Securities transactions is available only on settlement date basis in certain Emerging Markets, which are identified in Appendix A, as amended from time to time.
Appears in 11 contracts
Samples: Custodian Agreement (Frost Family of Funds), Custodian Agreement (Resource Credit Income Fund), Custodian Agreement (CLA Strategic Allocation Fund)
Emerging Market Settlement Dates. Notwithstanding the foregoing Paragraph 8.1, Principal understands and agrees that settlement of Securities transactions is available only on settlement date basis in certain Emerging Markets, which are identified in Appendix A, as amended from time to timetime by written notice to Principal.
Appears in 9 contracts
Samples: Custodian Agreement (Advisorone Funds), Custodian Agreement (Advisorone Funds), Custodian Agreement (CPG JP Morgan Alternative Strategies Fund, LLC)
Emerging Market Settlement Dates. Notwithstanding the foregoing Paragraph 8.19.1, Principal understands and agrees that settlement of Securities transactions is available only on settlement date basis in certain Emerging Markets, which are identified in Appendix A, as appropriate and amended from time to time.
Appears in 5 contracts
Samples: Custody Agreement (Unified Series Trust), Custody Agreement (Unified Series Trust), Global Custody Agreement (ALPS Series Trust)
Emerging Market Settlement Dates. Notwithstanding the foregoing Paragraph 8.1, Principal understands and agrees that settlement of Securities transactions is available only on settlement date basis in certain Emerging Markets, which are identified in Appendix A, as appropriate and amended from time to time.
Appears in 4 contracts
Samples: Global Custody Agreement (Atlas U.S. Tactical Income Fund), Global Custody Agreement (Arrow Investments Trust), Global Custody Agreement (Hercules Capital, Inc.)
Emerging Market Settlement Dates. Notwithstanding the foregoing Paragraph 8.1, Principal each Fund understands and agrees that settlement of Securities transactions is available only on settlement date basis in certain Emerging Markets, which are identified in Appendix A, as amended from time to time.
Appears in 3 contracts
Samples: Custody Agreement (WTI Fund X, Inc.), Global Custody Agreement (Venture Lending & Leasing IX, Inc.), Global Custody Agreement (Venture Lending & Leasing VIII, Inc.)
Emerging Market Settlement Dates. Notwithstanding the foregoing Paragraph 8.1, Principal understands and agrees that settlement of Securities transactions is available only on settlement date basis in certain Emerging Markets, which are identified in Appendix A, as amended from time to time.
Appears in 2 contracts
Samples: Custodian Agreement (Forethought Variable Insurance Trust), Custodian Agreement (Americafirst Quantitative Funds)
Emerging Market Settlement Dates. Notwithstanding the foregoing Paragraph 8.1, Principal Trust understands and agrees that settlement of Securities transactions is available only on settlement date basis in certain Emerging Markets, which are identified in Appendix A, as amended from time to timetime by written notice to Trust.
Appears in 1 contract
Emerging Market Settlement Dates. Notwithstanding the foregoing Paragraph 8.1Paragraph, Principal understands and agrees that settlement of Securities transactions is available only on settlement date basis in certain Emerging Markets, which are identified in Appendix A, as amended from time to time.
Appears in 1 contract
Emerging Market Settlement Dates. Notwithstanding the foregoing Paragraph 8.1, Principal understands and agrees that settlement of Securities transactions is available only on settlement date basis in certain Emerging Markets, which are identified in Appendix A, A. Custodian shall provide Principal with periodic updates to Appendix A as amended from time to timethey become available.
Appears in 1 contract
Samples: Global Custody Agreement (CC Real Estate Income Fund-T2)
Emerging Market Settlement Dates. Notwithstanding the foregoing Paragraph 8.110.1, Principal understands and agrees that settlement of Securities transactions is available only on settlement date basis in certain Emerging Markets, which are identified in Appendix A, as appropriate and amended from time to time.
Appears in 1 contract
Samples: Custody Agreement
