Foreign Currency Conversions. The Depositor shall instruct the Trustee as to the method whereby calculations of U.S. dollar equivalents are to be made for purpose of net asset value computations and otherwise as may be required hereunder. The Trustee shall have no liability for any loss or depreciation resulting from any calculation of U.S. dollar equivalent made pursuant to the Depositor’s instruction.”
Foreign Currency Conversions. The Depositor shall instruct the Trustee as to the method whereby calculations of U.S. dollar equivalents are to be made for purpose of net asset value computations and otherwise as may be required hereunder. The Trustee shall have no liability for any loss or depreciation resulting from any calculation of U.S. dollar equivalent made pursuant to the Depositor’s instruction.”
(y) Section 5.1 is hereby amended by adding the following sentence to the end of the first paragraph of Section 5.1: “Amounts receivable by the Trust in foreign currency shall be converted to U.S. dollars based on current exchange rates, in the same manner as provided in Section 4.4, for the conversion of the valuation of foreign Securities.”
(z) Section 6.1(e) is hereby replaced in its entirety with the following:
(I) Subject to the provisions of subparagraph II of this paragraph, the Trustee may employ agents, attorneys, accountants and auditors and shall not be answerable for the default or misconduct of any such agents, attorneys, accountants or auditors if such agents, attorneys, accountants or auditors shall have been selected with reasonable care; provided, however, that if the Trustee chooses to employ DTC in connection with the storage and handling of, and furnishing of administrative services in connection with, the Securities, the Trustee will be answerable for any default or misconduct of DTC and its employees and agents as fully and to the same extent as if such default or misconduct had been committed or occasioned by the Trustee. The Trustee shall be fully protected in respect of any action under this Indenture taken, or suffered, in good faith by the Trustee, in accordance with the opinion of its counsel, which may be counsel to the Depositor acceptable to the Trustee. The fees and expenses charged by such agents, attorneys, accountants or auditors shall constitute an expense of the Trustee reimbursable from the Income and Principal Accounts as set forth in Section 3.5 hereof.
(II) The Trustee may place and maintain in the care of an eligible foreign custodian (which is employed by the Trustee as a sub-custodian as contemplated by subparagraph (I) of this paragraph (e) and which may be an affiliate or subsidiary of the Trustee or any other entity in which the Trustee may have an ownership interest) the Trust’s foreign securities, cash and cash equivalents in amounts reasonably necessary to effect the Trust’s foreign securities transactions, provided that:
(1) The Truste...
Foreign Currency Conversions o The Trading Advisor shall be responsible for the conversion of foreign currency balances to U.S. dollars. The Trading Advisor may, at its discretion, place such foreign currency conversion trades as may be necessary. Conversion trades should be verified in the Trading Advisor's daily checkout or trade recap, account balancing, and reconciliation procedures.
Foreign Currency Conversions. If you make a purchase in a foreign currency, Visa will convert the purchase amount in the foreign currency into U.S. dollars using its own currency conversion procedures and send us the converted amount, unless you accept a specified amount in U.S. dollars at the time of the purchase. The exchange rate used to convert the purchase to U.S. dollars may differ from the rate that was in effect when you made the purchase or when the purchase posted to your Account. If any purchase made in a foreign currency is returned or exchanged, the exchange rate is determined as of the date of the return or exchange.
Foreign Currency Conversions. If you convert an international currency transaction to U.S. dollars at an ATM or on a debit card purchase, you may incur foreign currency commissions and fees from other third parties, which may be included in the exchange rate charged by third parties.
Foreign Currency Conversions. If you convert an internaPonal currency transacPon to U.S. dollars at an ATM or on a debit card purchase, you may incur foreign currency commissions and fees from other third parPes, which may be included in the exchange rate charged by third parPes.
Foreign Currency Conversions. (a) In respect of any currency conversions for determining the balances on any accounts, such conversions shall be done at the Offshore Account Bank’s commercial spot mid-rate for conversion of the relevant currency on the relevant date.
(b) The Offshore Account Bank shall have no liability to the Borrower or Thermo in connection therewith other than in respect of its gross negligence or wilful misconduct.
Foreign Currency Conversions. (a) In respect of any currency conversions for determining the balances on any accounts, such conversions shall be done at the Offshore Account Bank’s commercial spot mid‑rate for conversion of the relevant currency on the relevant date.
(b) The Offshore Account Bank shall have no liability to the Borrower in connection therewith other than in respect of its gross negligence or wilful misconduct.
Foreign Currency Conversions. All payments to be made under this Agreement, including the royalties payable to CURAGEN by COR, shall be paid by COR in the United States in U.S. dollars regardless of the countries in which sales are made. Payment shall be made by wire transfer or other mutually acceptable means to a bank account designated by CURAGEN. Whenever, for the purpose of calculating royalties, conversion from any foreign currency shall be required to determine Net Sales, the amount of such sales in foreign currencies shall be converted into U.S. dollars, using the rate of exchange for buying U.S. dollars set forth in the Wall Street Journal for the last business day of the calendar quarter.
Foreign Currency Conversions. All royalties shall be payable in full in ---------------------------- the United States in United States Dollars, regardless of the countries in which sales are made. For the purpose of computing Net Sales for GW Products sold in a currency other than United States Dollars, such currency shall be converted into United States Dollars at the exchange rate for buying U.S. Dollars set forth in The Wall Street Journal for the last business day of the calendar quarter.
