Establishment of Accounts. BNY Mellon will establish and maintain a separate account for each Series in which BNY Mellon will hold Assets relating to the relevant Series as provided herein (each, an “Account,” and collectively, the “Accounts”). The Account of each Series established under this Agreement shall be maintained separately from the Account of each other Series.
Appears in 24 contracts
Samples: Custody Agreement (Precidian ETFs Trust), Custody Agreement (Federated Hermes ETF Trust), Custody Agreement (Federated Hermes ETF Trust)
Establishment of Accounts. BNY Mellon will establish and maintain a separate account for each Series in which BNY Mellon will hold Assets relating to the relevant Series as provided herein (each, an “Account,” and collectively, the “Accounts”). The Account of each Series established under this Agreement shall be maintained separately from the Account of each other Series. For each Series, pursuant to Instructions, BNY Mellon shall create a separate deposit account to hold any cash of such Series, such that the Series would be entitled to a depositor preference in the event of the insolvency of BNY Mellon.
Appears in 13 contracts
Samples: Custody Agreement (Pioneer Series Trust X), Custody Agreement (Pioneer Real Estate Shares), Custody Agreement (Pioneer Fund /Ma/)
Establishment of Accounts. BNY Mellon will establish and maintain a separate account for each Series in which BNY Mellon will hold Assets relating to the relevant Series as provided herein (each, an “Account,” and collectively, the “Accounts”). The Account of each Series established under this Agreement shall be maintained separately from the Account of each other Series and shall be in the name of the applicable Series.
Appears in 4 contracts
Samples: Custody Agreement (Franklin Ethereum Trust), Custody Agreement (Matthews International Funds), Custody Agreement (Matthews International Funds)
Establishment of Accounts. BNY Mellon will establish and maintain a separate account for each Series in which BNY Mellon will hold Assets relating to the relevant Series as provided herein (each, an “Account,” and collectively, the “Accounts”). The Account of each Series established under this Agreement shall be maintained separately from the Account of each other Series.
Appears in 2 contracts
Samples: Custody Agreement (Wilshire wShares Enhanced Gold Trust), Custody Agreement (Wilshire wShares Enhanced Gold Trust)
Establishment of Accounts. BNY Mellon will establish and maintain a separate account for each Series in which BNY Mellon will hold Assets relating to the relevant Series as provided herein (each, an “"Account,” " and collectively, the “"Accounts”"). The Account of each Series established under this Agreement shall be maintained separately from the Account of each other Series and shall be in the name of the applicable Series.
Appears in 1 contract
Samples: Custody Agreement (Franklin Templeton Digital Holdings Trust)
