Common use of Exit Procedure Clause in Contracts

Exit Procedure. The Customer will provide ▇.▇. ▇▇▇▇▇▇ full details of the persons to whom ▇.▇. ▇▇▇▇▇▇ must deliver Financial Assets and cash within a reasonable period before the effective time of termination of this Agreement. If the Customer fails to provide such details in a timely manner, ▇.▇. ▇▇▇▇▇▇ shall be entitled to continue to be paid fees under this Agreement until such time as it is able to deliver the Financial Assets and cash to a successor custodian, but ▇.▇. ▇▇▇▇▇▇ may take such steps as it reasonably determines to be necessary to protect itself following the effective time of termination, including ceasing to provide transaction settlement services in the event that ▇.▇. ▇▇▇▇▇▇ is unwilling to assume any related credit risk. ▇.▇. ▇▇▇▇▇▇ will in any event be entitled to deduct any amounts owing to it from the Cash Account prior to delivery of the Financial Assets and cash. In the event that insufficient funds are available in the Cash Account, the Customer agrees that ▇.▇. ▇▇▇▇▇▇ may, in such manner and, at such time or times as ▇.▇. ▇▇▇▇▇▇ in its sole discretion sees fit, liquidate any Financial Assets that ▇.▇. ▇▇▇▇▇▇ in its sole discretion may select, in the Securities Account in order to deduct such amount from the proceeds (and, accordingly, ▇.▇. ▇▇▇▇▇▇ will be entitled to sell Financial Assets and apply the sale proceeds in satisfaction of amounts owing to it). The Customer will reimburse ▇.▇. ▇▇▇▇▇▇ promptly for all out-of-pocket expenses it incurs in delivering Financial Assets upon termination. Termination will not affect any of the liabilities either party owes to the other arising under this Agreement prior to such termination.

Exit Procedure. (a) The Customer will provide ▇.▇. ▇▇▇▇▇▇ full details of the persons to whom ▇.▇. ▇▇▇▇▇▇ must deliver Financial Account Assets and cash within a reasonable period before the effective time of termination of this Agreement. If the Customer fails to provide such details in a timely manner, ▇.▇. ▇▇▇▇▇▇ shall be entitled to continue to be paid fees under this Agreement until such time as it is able to deliver the Financial Account Assets and cash to a successor custodian, but ▇.▇. ▇▇▇▇▇▇ may take such steps as it reasonably determines to be necessary to protect itself following the effective time of termination, including ceasing to provide transaction settlement services in the event that ▇.▇. ▇▇▇▇▇▇ is unwilling to assume any related credit risk. . (b) ▇.▇. ▇▇▇▇▇▇ will in any event be entitled to deduct any amounts owing to it from the Cash Account prior to delivery of the Financial Assets and cashAccount Assets. In the event that insufficient funds are available in the Cash Account, the Customer agrees that ▇.▇. ▇▇▇▇▇▇ may, in such manner and, at such time or times as ▇.▇. ▇▇▇▇▇▇ in its sole discretion sees fit, liquidate any Financial Assets in the Securities Account that ▇.▇. ▇▇▇▇▇▇ ▇, in its sole discretion discretion, may select, in the Securities Account select in order to deduct such amount from the proceeds proceeds. (and, accordingly, ▇.▇. ▇▇▇▇▇▇ will be entitled to sell Financial Assets and apply the sale proceeds in satisfaction of amounts owing to it). c) The Customer will reimburse ▇.▇. ▇▇▇▇▇▇ promptly for all out-of-pocket expenses it incurs in delivering Financial Assets upon termination. (d) Upon termination, the Customer will provide ▇.▇. ▇▇▇▇▇▇ with contact information and payment instructions for any matters arising after termination. (e) Termination will not affect any of the liabilities Liabilities either party owes to the other party arising under this Agreement prior to such termination.

Exit Procedure. The Customer will provide ▇.J.▇. ▇▇▇▇▇▇ full details of the persons to whom ▇.J.▇. ▇▇▇▇▇▇ must deliver Financial Assets and cash within a reasonable period before the effective time of termination of this Agreement. If the Customer fails to provide such details in a timely manner, ▇.J.▇. ▇▇▇▇▇▇ shall be entitled to continue to be paid fees under this Agreement until such time as it is able to deliver the Financial Assets and cash to a successor custodian, but ▇.J.▇. ▇▇▇▇▇▇ may take such steps as it reasonably determines to be necessary to protect itself following the effective time of termination, including ceasing to provide transaction settlement services in the event that ▇.J.▇. ▇▇▇▇▇▇ is unwilling to assume any related credit risk. ▇.J.▇. ▇▇▇▇▇▇ will in any event be entitled to deduct any amounts owing to it from the Cash Account prior to delivery of the Financial Assets and cash. In the event that insufficient funds are available in the Cash Account, the Customer agrees that ▇.J.▇. ▇▇▇▇▇▇ may, in such manner and, at such time or times as ▇.J.▇. ▇▇▇▇▇▇ in its sole discretion sees fit, liquidate any Financial Assets that ▇.J.▇. ▇▇▇▇▇▇ in its sole discretion may select, in the Securities Account in order to deduct such amount from the proceeds (and, accordingly, ▇.J.▇. ▇▇▇▇▇▇ will be entitled to sell Financial Assets and apply the sale proceeds in satisfaction of amounts owing to it). The Customer will reimburse ▇.J.▇. ▇▇▇▇▇▇ promptly for all out-of-pocket expenses it incurs in delivering Financial Assets upon termination. Termination will not affect any of the liabilities either party owes to the other arising under this Agreement prior to such termination.

Exit Procedure. (a) The Customer will provide ▇.J.▇. ▇▇▇▇▇▇ full details of the persons to whom ▇.J.▇. ▇▇▇▇▇▇ must deliver Financial Account Assets and cash within a reasonable period before the effective time of termination of this Agreement. If the Customer fails to provide such details in a timely manner, ▇.J.▇. ▇▇▇▇▇▇ shall be entitled to continue to be paid fees under this Agreement until such time as it is able to deliver the Financial Account Assets and cash to a successor custodian, but ▇.J.▇. ▇▇▇▇▇▇ may take such steps as it reasonably determines to be necessary to protect itself following the effective time of termination, including ceasing to provide transaction settlement services in the event that ▇.J.▇. ▇▇▇▇▇▇ is unwilling to assume any related credit risk. ▇. (b) J.▇. ▇▇▇▇▇▇ will in any event be entitled to deduct any amounts owing to it from the Cash Account prior to delivery of the Financial Assets and cashAccount Assets. In the event that insufficient funds are available in the Cash Account, the Customer agrees that ▇.J.▇. ▇▇▇▇▇▇ may, in such manner and, at such time or times as ▇.J.▇. ▇▇▇▇▇▇ in its sole discretion sees fit, liquidate any Financial Assets in the Securities Account that ▇.J.▇. ▇▇▇▇▇▇ ▇, in its sole discretion discretion, may select, in the Securities Account select in order to deduct such amount from the proceeds proceeds. Global Custody Agreement - New York - General February 2018 version (and, accordingly, ▇.▇. ▇▇▇▇▇▇ will be entitled to sell Financial Assets and apply the sale proceeds in satisfaction of amounts owing to it). c) The Customer will reimburse ▇.J.▇. ▇▇▇▇▇▇ promptly for all out-of-pocket expenses it incurs in delivering Financial Assets upon termination. (d) Upon termination, the Customer will provide J.▇. ▇▇▇▇▇▇ with contact information and payment instructions for any matters arising after termination. (e) Termination will not affect any of the liabilities Liabilities either party owes to the other party arising under this Agreement prior to such termination.

Exit Procedure. The Customer will provide ▇.▇. ▇▇▇▇▇▇ full details of the persons to whom ▇.▇. ▇▇▇▇▇▇ must deliver Financial Assets and cash within a reasonable period before the effective time of termination of this Agreement. If the Customer fails to provide such details in a timely manner, ▇.▇. ▇▇▇▇▇▇ shall be entitled to continue to be paid fees under this Agreement until such time as it is able to deliver the Financial Assets and cash to a successor custodian, but ▇.▇. ▇▇▇▇▇▇ may take such steps as it reasonably determines to be necessary to protect itself following the effective time of termination, including ceasing to provide transaction settlement services in the event that ▇.▇. ▇▇▇▇▇▇ is unwilling to assume any related credit risk. ▇.▇. ▇▇▇▇▇▇ will in any event be entitled to deduct any amounts owing to it from the Cash Account prior to delivery of the Financial Assets and cash. In the event that insufficient funds are available in the Cash Account, the Customer agrees that ▇.▇. ▇▇▇▇▇▇ may, in such manner and, at such time or times as ▇.▇. ▇▇▇▇▇▇ in its sole discretion sees fit, liquidate any Financial Assets that ▇.▇. ▇▇▇▇▇▇ in its sole discretion may select, in the Securities Account in order to deduct such amount from the proceeds (and, accordingly, ▇.▇. ▇▇▇▇▇▇ will be entitled to sell Financial Assets and apply the sale proceeds in satisfaction of amounts owing to it)proceeds. The Customer will reimburse ▇.▇. ▇▇▇▇▇▇ promptly for all out-of-pocket expenses it incurs in delivering Financial Assets upon termination. Termination will not affect any of the liabilities either party owes to the other arising under this Agreement prior to such termination.

Exit Procedure. (a) The Customer will provide ▇.▇. ▇▇▇▇▇▇ full details of the persons to whom ▇.▇. ▇▇▇▇▇▇ must deliver Financial Account Assets and cash within a reasonable period before the effective time of termination of this Agreement. If the Customer fails to provide such details in a timely manner, ▇.▇. ▇▇▇▇▇▇ shall be entitled to continue to be paid fees under this Agreement until such time as it is able to deliver the Financial Account Assets and cash to a successor custodian, but ▇.▇. ▇▇▇▇▇▇ may take such steps as it reasonably determines to be necessary to protect itself following the effective time of termination, including ceasing to provide transaction settlement services in the event that ▇.▇. ▇▇▇▇▇▇ is unwilling to assume any related credit risk. (b) In addition, ▇.▇. ▇▇▇▇▇▇ shall, at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by ▇.▇.▇▇▇▇▇▇ under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which the Custodian has maintained the same, the Trust shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, to the designated successor custodian. (c) ▇.▇. ▇▇▇▇▇▇ will in any event be entitled to deduct any amounts owing to it from the Cash Account prior to delivery of the Financial Assets and cashAccount Assets. In the event that insufficient funds are available in the Cash Account, the Customer agrees that ▇.▇. ▇▇▇▇▇▇ may, in such manner and, at such time or times as ▇.▇. ▇▇▇▇▇▇ in its sole discretion sees fit, liquidate any Financial Assets in the Securities Account that ▇.▇. ▇▇▇▇▇▇ ▇, in its sole discretion discretion, may select, in the Securities Account select in order to deduct such amount from the proceeds proceeds. (and, accordingly, ▇.▇. ▇▇▇▇▇▇ will be entitled to sell Financial Assets and apply the sale proceeds in satisfaction of amounts owing to it). d) The Customer will reimburse ▇.▇. ▇▇▇▇▇▇ promptly for all out-of-pocket expenses it incurs in delivering Financial Assets upon termination. (e) Upon termination, the Customer will provide ▇.▇. ▇▇▇▇▇▇ with contact information and payment instructions for any matters arising after termination. (f) Termination will not affect any of the liabilities Liabilities either party owes to the other party arising under this Agreement prior to such termination.

Exit Procedure. (a) The Customer will provide ▇.▇. ▇▇▇▇▇▇ full details of the persons to whom ▇.▇. ▇▇▇▇▇▇ must deliver Financial Account Assets and cash within a reasonable period before the effective time of termination of this Agreement. If the Customer fails to provide such details in a timely manner, ▇.▇. ▇▇▇▇▇▇ will continue to provide Services under this Agreement following the termination date, and shall be entitled to continue to be paid fees under this Agreement until such time as it is able to deliver the Financial Account Assets and cash to a successor custodian, but ▇.▇. ▇▇▇▇▇▇ may take such steps as it reasonably determines to be necessary to protect itself following the effective time of termination, including ceasing to provide transaction settlement services in the event that ▇.▇. ▇▇▇▇▇▇ is unwilling to assume any related credit risk. . (b) ▇.▇. ▇▇▇▇▇▇ will in any event be entitled to deduct any amounts owing to it from the Cash Account prior to delivery of the Financial Assets and cashAccount Assets. In the event that insufficient funds are available in the Cash Account, the Customer agrees that ▇.▇. ▇▇▇▇▇▇ may, in such manner and, at such time or times as ▇.▇. ▇▇▇▇▇▇ in its sole discretion sees fit, liquidate any Financial Assets in the Securities Account that ▇.▇. ▇▇▇▇▇▇ ▇, in its sole discretion discretion, may select, in the Securities Account select in order to deduct such amount from the proceeds proceeds. (and, accordingly, ▇.▇. ▇▇▇▇▇▇ will be entitled to sell Financial Assets and apply the sale proceeds in satisfaction of amounts owing to it). c) The Customer will reimburse ▇.▇. ▇▇▇▇▇▇ promptly for all out-of-pocket expenses it incurs in delivering Financial Assets upon termination. (d) Upon termination, the Customer will provide ▇.▇. ▇▇▇▇▇▇ with contact information and payment instructions for any matters arising after termination. (e) Termination will not affect any of the liabilities Liabilities either party owes to the other party arising under this Agreement prior to such termination. (f) Subject to Section 9.3(b), ▇.▇. ▇▇▇▇▇▇ will act in accordance with all Instructions delivered to it by the Customer with respect to the delivery of the Accounts Assets to a successor custodian; provided that such Instructions shall be reasonable and practicable and not in conflict (and comply) with any provision of this Agreement. (g) As soon as reasonably practicable following its resignation or termination of appointment becoming effective and subject to payment of any amount owing to ▇.▇. ▇▇▇▇▇▇ under this Agreement, ▇.▇. ▇▇▇▇▇▇ agrees to, upon reasonable request from the Customer, make available to the Customer (or other person as the Customer may reasonably request) such holding statements or position reports, as applicable, as are reasonably required by a replacement provider of the services or to such other person as the Customer may request. (h) The Customer undertakes to use its best efforts to appoint a new custodian or service provider as soon as reasonably practicable following the termination of this Agreement.

Exit Procedure. (a) The Customer will provide ▇.J.▇. ▇▇▇▇▇▇ full details of the persons to whom ▇.J.▇. ▇▇▇▇▇▇ must deliver Financial Account Assets and cash within a reasonable period before the effective time of termination of this Agreement. If the Customer fails to provide such details in a timely manner, ▇.J.▇. ▇▇▇▇▇▇ shall be entitled to continue to be paid fees under this Agreement until such time as it is able to deliver the Financial Account Assets and cash to a successor custodian, but ▇.J.▇. ▇▇▇▇▇▇ may take such steps as it reasonably determines to be necessary to protect itself following the effective time of termination, including ceasing to provide transaction settlement services in the event that ▇.J.▇. ▇▇▇▇▇▇ is unwilling to assume any related credit risk. ▇. (b) J.▇. ▇▇▇▇▇▇ will in any event be entitled to deduct any amounts owing to it from the Cash Account prior to delivery of the Financial Assets and cashAccount Assets. In the event that insufficient funds are available in the Cash Account, the Customer agrees that ▇.J.▇. ▇▇▇▇▇▇ may, in such manner and, at such time or times as ▇.J.▇. ▇▇▇▇▇▇ in its sole discretion sees fit, liquidate any Financial Assets in the Securities Account that ▇.J.▇. ▇▇▇▇▇▇ ▇, in its sole discretion discretion, may select, in the Securities Account select in order to deduct such amount from the proceeds proceeds. Global Custody Agreement – New York – January 2022 (and, accordingly, ▇.▇. ▇▇▇▇▇▇ will be entitled to sell Financial Assets and apply the sale proceeds in satisfaction of amounts owing to it). c) The Customer will reimburse ▇.J.▇. ▇▇▇▇▇▇ promptly for all reasonable out-of-pocket expenses it incurs in delivering Financial Assets upon termination. (d) Upon termination, the Customer will provide J.▇. ▇▇▇▇▇▇ with contact information and payment instructions for any matters arising after termination. (e) Termination will not affect any of the liabilities Liabilities either party owes to the other party arising under this Agreement prior to such termination.

Exit Procedure. (a) The Customer will provide ▇.J.▇. ▇▇▇▇▇▇ full details of the persons to whom ▇.J.▇. ▇▇▇▇▇▇ must deliver Financial Account Assets and cash within a reasonable period before the effective time of termination of this Agreement. If the Customer fails to provide such details in a timely manner, ▇.J.▇. ▇▇▇▇▇▇ shall be entitled to continue to be paid fees under this Agreement until such time as it is able to deliver the Financial Account Assets and cash to a successor custodian, but ▇.J.▇. ▇▇▇▇▇▇ may take such steps as it reasonably determines to be necessary to protect itself following the effective time of termination, including ceasing to provide transaction settlement services in the event that ▇.J.▇. ▇▇▇▇▇▇ is unwilling to assume any related credit risk. ▇. (b) J.▇. ▇▇▇▇▇▇ will in any event be entitled to deduct any amounts owing to it from the Cash Account prior to delivery of the Financial Assets and cashAccount Assets. In the event that insufficient funds are available in the Cash Account, the Customer agrees that ▇.J.▇. ▇▇▇▇▇▇ may, in such manner and, at such time or times as ▇.J.▇. ▇▇▇▇▇▇ in its sole discretion sees fit, liquidate any Financial Assets in the Securities Account that ▇.J.▇. ▇▇▇▇▇▇ ▇, in its sole discretion discretion, may select, in the Securities Account select in order to deduct such amount from the proceeds proceeds. Global Custody Agreement - New York - January 2022 24 (and, accordingly, ▇.▇. ▇▇▇▇▇▇ will be entitled to sell Financial Assets and apply the sale proceeds in satisfaction of amounts owing to it). c) The Customer will reimburse ▇.J.▇. ▇▇▇▇▇▇ promptly for all reasonable out-of-pocket expenses it incurs in delivering Financial Assets upon termination. (d) Upon termination, the Customer will provide J.▇. ▇▇▇▇▇▇ with contact information and payment instructions for any matters arising after termination. (e) Termination will not affect any of the liabilities Liabilities either party owes to the other party arising under this Agreement prior to such termination.

Exit Procedure. (a) The Customer will provide ▇.J.▇. ▇▇▇▇▇▇ full details of the persons to whom ▇.J.▇. ▇▇▇▇▇▇ must deliver Financial Account Assets and cash within a reasonable period before the effective time of termination of this Agreement. If the Customer fails to provide such details in a timely manner, ▇.J.▇. ▇▇▇▇▇▇ shall be entitled to continue to be paid fees under this Agreement until such time as it is able to deliver the Financial Account Assets and cash to a successor custodian, but ▇.J.▇. ▇▇▇▇▇▇ may take such steps as it reasonably determines to be necessary to protect itself following the effective time of termination, including ceasing to provide transaction settlement services in the event that ▇.J.▇. ▇▇▇▇▇▇ is unwilling to assume any related credit risk. ▇. (b) J.▇. ▇▇▇▇▇▇ will in any event be entitled to deduct any amounts owing to it from the Cash Account prior to delivery of the Financial Assets and cashAccount Assets. In the event that insufficient funds are available in the Cash Account, the Customer agrees that ▇.J.▇. ▇▇▇▇▇▇ may, in such manner and, at such time or times as ▇.J.▇. ▇▇▇▇▇▇ in its sole discretion sees fit, liquidate any Financial Assets in the Securities Account that ▇.J.▇. ▇▇▇▇▇▇ ▇, in its sole discretion discretion, may select, in the Securities Account select in order to deduct such amount from the proceeds proceeds. Global Custody Agreement - New York - General - February 2018 version (and, accordingly, ▇.▇. ▇▇▇▇▇▇ will be entitled to sell Financial Assets and apply the sale proceeds in satisfaction of amounts owing to it). c) The Customer will reimburse ▇.J.▇. ▇▇▇▇▇▇ promptly for all out-of-pocket expenses it incurs in delivering Financial Assets upon termination. (d) Upon termination, the Customer will provide J.▇. ▇▇▇▇▇▇ with contact information and payment instructions for any matters arising after termination. (e) Termination will not affect any of the liabilities Liabilities either party owes to the other party arising under this Agreement prior to such termination.

Exit Procedure. The Customer will provide ▇.▇. ▇▇▇▇▇▇ full details of the persons to whom ▇.▇. ▇▇▇▇▇▇ must deliver Financial Assets and cash within a reasonable period before the effective time of termination of this Agreement. If the Customer fails to provide such details in a timely manner, ▇.▇. ▇▇▇▇▇▇ shall be entitled to continue to be paid fees under this Agreement until such time as it is able to deliver the Financial Assets and cash to a successor custodian, but ▇.▇. ▇▇▇▇▇▇ may take such steps as it reasonably determines to be necessary to protect itself following the effective time of termination, including ceasing to provide transaction settlement services in the event that ▇.▇. ▇▇▇▇▇▇ is Domestic Custody Agreement - Insurance – NY – October 2012 unwilling to assume any related credit risk. ▇.▇. ▇▇▇▇▇▇ will in any event be entitled to deduct any amounts owing to it from the Cash Account prior to delivery of the Financial Assets and cash. In the event that insufficient funds are available in the Cash Account, the Customer agrees that ▇.▇. ▇▇▇▇▇▇ may, in such manner and, at such time or times as ▇.▇. ▇▇▇▇▇▇ in its sole discretion sees fit, liquidate any Financial Assets that ▇.▇. ▇▇▇▇▇▇ in its sole discretion may select, in the Securities Account in order to deduct such amount from the proceeds cash (and, accordingly, ▇.▇. ▇▇▇▇▇▇ will be entitled to sell Financial Assets and apply the sale proceeds in satisfaction of amounts owing to it)it . The Customer will reimburse ▇.▇. ▇▇▇▇▇▇ promptly for all reasonable out-of-pocket expenses it incurs in delivering Financial Assets upon termination. Termination will not affect any of the liabilities either party owes to the other arising under this Agreement prior to such termination.

Exit Procedure. (a) The Customer will provide ▇.J.▇. ▇▇▇▇▇▇ full details of the persons to whom ▇.J.▇. ▇▇▇▇▇▇ must deliver Financial Account Assets and cash within a reasonable period before the effective time of termination of this Agreement. If the Customer fails to provide such details in a timely manner, ▇.J.▇. ▇▇▇▇▇▇ shall be entitled to continue to be paid fees under this Agreement until such time as it is able to deliver the Financial Account Assets and cash to a successor custodian, but ▇.J.▇. ▇▇▇▇▇▇ may take such steps as it reasonably determines to be necessary to protect itself following the effective time of termination, including ceasing to provide transaction settlement services in the event that ▇.J.▇. ▇▇▇▇▇▇ is unwilling to assume any related credit risk. ▇. (b) J.▇. ▇▇▇▇▇▇ will in any event be entitled to deduct any amounts owing to it from the Cash Account prior to delivery of the Financial Assets and cashAccount Assets. In the event that insufficient funds are available in the Cash Account, the Customer agrees that ▇.J.▇. ▇▇▇▇▇▇ may, in such manner and, at such time or times as ▇.J.▇. ▇▇▇▇▇▇ in its sole discretion sees fit, liquidate any Financial Assets in the Securities Account that ▇.J.▇. ▇▇▇▇▇▇ ▇, in its sole discretion discretion, may select, in the Securities Account select in order to deduct such amount from the proceeds proceeds. (and, accordingly, ▇.▇. ▇▇▇▇▇▇ will be entitled to sell Financial Assets and apply the sale proceeds in satisfaction of amounts owing to it). c) The Customer will reimburse ▇.J.▇. ▇▇▇▇▇▇ promptly for all out-of-pocket expenses it incurs in delivering Financial Assets upon termination. (d) Upon termination, the Customer will provide J.▇. ▇▇▇▇▇▇ with contact information and payment instructions for any matters arising after termination. (e) Termination will not affect any of the liabilities Liabilities either party owes to the other party arising under this Agreement prior to such termination.

Exit Procedure. (a) The Customer will provide ▇.▇. ▇▇▇▇▇▇ full details of the persons to whom ▇.▇. ▇▇▇▇▇▇ must deliver Financial Account Assets and cash within a reasonable period before the effective time of termination of this Agreement. If the Customer fails to provide such details in a timely manner, ▇.▇. ▇▇▇▇▇▇ shall be entitled to continue to be paid fees under this Agreement until such time as it is able to deliver the Financial Account Assets and cash to a successor custodian, but ▇.▇. ▇▇▇▇▇▇ may take such steps as it reasonably determines to be necessary to protect itself following the effective time of termination, including ceasing to provide transaction settlement services in the event that ▇.▇. ▇▇▇▇▇▇ is unwilling to assume any related credit risk. (b) In addition, ▇.▇. ▇▇▇▇▇▇ shall, at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by ▇.▇. ▇▇▇▇▇▇ under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which the Custodian has maintained the same, the Trust shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, to the designated successor custodian. (c) ▇.▇. ▇▇▇▇▇▇ will in any event be entitled to deduct any amounts owing to it from the Cash Account prior to delivery of the Financial Assets and cashAccount Assets. In the event that insufficient funds are available in the Cash Account, the Customer agrees that ▇.▇. ▇▇▇▇▇▇ may, in such manner and, at such time or times as ▇.▇. ▇▇▇▇▇▇ in its sole discretion sees fit, liquidate any Financial Assets in the Securities Account that ▇.▇. ▇▇▇▇▇▇ ▇, in its sole discretion discretion, may select, in the Securities Account select in order to deduct such amount from the proceeds proceeds. (and, accordingly, ▇.▇. ▇▇▇▇▇▇ will be entitled to sell Financial Assets and apply the sale proceeds in satisfaction of amounts owing to it). d) The Customer will reimburse ▇.▇. ▇▇▇▇▇▇ promptly for all out-of-pocket expenses it incurs in delivering Financial Assets upon termination. (e) Upon termination, the Customer will provide ▇.▇. ▇▇▇▇▇▇ with contact information and payment instructions for any matters arising after termination. (f) Termination will not affect any of the liabilities Liabilities either party owes to the other party arising under this Agreement prior to such termination.

Exit Procedure. (a) The Customer will provide ▇.▇. ▇▇▇▇▇▇ full details of the persons to whom ▇.▇. ▇▇▇▇▇▇ must deliver Financial Account Assets and cash within a reasonable period before the effective time of termination of this Agreement. If the Customer fails to provide such details in a timely manner, ▇.▇. ▇▇▇▇▇▇ shall be entitled to continue to be paid fees under this Agreement until such time as it is able to deliver the Financial Account Assets and cash to a successor custodian, but ▇.▇. ▇▇▇▇▇▇ may take such steps as it reasonably determines to be necessary to protect itself following the effective time of termination, including ceasing to provide transaction settlement services in the event that ▇.▇. ▇▇▇▇▇▇ is unwilling to assume any related credit risk. . (b) ▇.▇. ▇▇▇▇▇▇ will in any event be entitled to deduct any amounts owing to it from the Cash Account prior to delivery of the Financial Assets and cashAccount Assets. In the event that insufficient funds are available in the Cash Account, the Customer agrees that ▇.▇. ▇▇▇▇▇▇ may, in such manner and, at such time or times as ▇.▇. ▇▇▇▇▇▇ in its sole discretion sees fit, liquidate any Financial Assets in the Securities Account that ▇.▇. ▇▇▇▇▇▇ ▇, in its sole discretion discretion, may select, in the Securities Account select in order to deduct such amount from the proceeds proceeds. (and, accordingly, ▇.▇. ▇▇▇▇▇▇ will be entitled to sell Financial Assets and apply the sale proceeds in satisfaction of amounts owing to it). c) The Customer will reimburse ▇.▇. ▇▇▇▇▇▇ promptly for all out-of-pocket expenses it incurs in delivering Financial Assets upon termination. (d) Upon termination, the Customer will provide ▇.▇. ▇▇▇▇▇▇ with contact information and payment instructions for any matters arising after termination. (e) Termination will not affect any of the liabilities Liabilities either party owes to the other party arising under this Agreement prior to such termination.. Global Custody Agreement - New York - January 2022