Exit Procedure. The Customer will provide X.X. Xxxxxx, with respect to the Funds with respect to which this Agreement was terminated or expired, full details of the persons to whom X.X. Xxxxxx must deliver Financial Assets and cash within a reasonable period before the effective time of termination or expiration of this Agreement. X.
Appears in 3 contracts
Samples: Global Custody Agreement (Ubs Relationship Funds), Global Custody Agreement (Sma Relationship Trust), Global Custody Agreement (Ubs Relationship Funds)
Exit Procedure. The Customer will provide X.X. Xxxxxx, with respect to the Funds with respect to which this Agreement was terminated or expired, full details of the persons to whom X.X. Xxxxxx must deliver Financial Assets and cash within a reasonable period before the effective time of termination or expiration of this Agreement. X.must
Appears in 1 contract
Samples: Global Custody Agreement (Ubs Funds)
