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