Common use of Foreign Currency Deposits Clause in Contracts

Foreign Currency Deposits. Custodian may in accordance with customary practices hold any currency in which any cash is denominated on deposit, and effect transactions relating thereto, through an account with an affiliate of Custodian, or Sub-Custodian or Depository in the country where such currency is the lawful currency or in other countries where such currency may be lawfully held on deposit.

Appears in 9 contracts

Samples: Global Custody Agreement (Atlas U.S. Tactical Income Fund), Custody Agreement (Unified Series Trust), Global Custody Agreement (Arrow Investments Trust)

AutoNDA by SimpleDocs

Foreign Currency Deposits. The Custodian may in accordance with customary practices hold any currency in which any cash is denominated on deposit, and effect transactions relating thereto, through an account with an affiliate of CustodianUnion Bank, or Sub-Custodian or Depository in the country where such currency is the lawful currency or in other countries where such currency may be lawfully held on deposit.

Appears in 9 contracts

Samples: Custodian Agreement (CLA Strategic Allocation Fund), Custody Agreement (BlueArc Multi-Strategy Fund), Custodian Agreement (Forefront Income Trust)

Foreign Currency Deposits. The Custodian may in accordance with customary practices hold any currency in which any cash is denominated on deposit, and effect transactions transaction relating thereto, through an account with an affiliate of CustodianUnion Bank, or Sub-Custodian or Depository in the country where such currency is the lawful currency or in other countries where such currency may be lawfully held on deposit.

Appears in 4 contracts

Samples: Custodian Agreement (Encompass Funds), Custodian Agreement (Americafirst Quantitative Funds), Custodian Agreement (Tilson Investment Trust)

Foreign Currency Deposits. The Custodian may in accordance with customary practices hold any currency in which any cash is denominated on depositdeposit , and effect transactions transaction relating thereto, through an account with an affiliate of Custodian, or Sub-Custodian or Depository in the country where such currency is the lawful currency or in other countries where such currency may be lawfully held on deposit.

Appears in 3 contracts

Samples: Custodian Agreement (Advisorone Funds), Custodian Agreement (Advisorone Funds), Custodian Agreement (Advisorone Funds)

Foreign Currency Deposits. The Custodian may in accordance with customary practices hold any currency in which any cash is denominated on deposit, and effect transactions relating thereto, through an account with an affiliate of Custodian, or Sub-Custodian or Depository in the country where such currency is the lawful currency or in other countries where such currency may be lawfully held on deposit.

Appears in 3 contracts

Samples: Custody Agreement (WTI Fund X, Inc.), Custodian Agreement (Frost Family of Funds), Global Custody Agreement (CC Real Estate Income Fund-T2)

Foreign Currency Deposits. The Custodian may in accordance with customary practices hold any currency in which any cash is denominated on depositdeposit , and effect transactions transaction relating thereto, through an account with an affiliate of CustodianUnion Bank, or Sub-Custodian or Depository in the country where such currency is the lawful currency or in other countries where such currency may be lawfully held on deposit.

Appears in 3 contracts

Samples: Custodian Agreement (Arrow Investments Trust), Custodian Agreement (First Pacific Mutual Fund Inc /Hi/), Global Custody Agreement (First Pacific Mutual Fund Inc /Hi/)

Foreign Currency Deposits. The Custodian may in accordance with customary practices in a foreign country hold any currency in which any cash is denominated on depositdeposit in, and effect transactions transaction relating theretothereto through, through an account with an affiliate of CustodianUnion Bank, or Sub-Custodian or Depository in the such foreign country where such currency is the lawful currency or in other countries where such currency may be lawfully held on deposit.

Appears in 2 contracts

Samples: Custodian Agreement (CPG JP Morgan Alternative Strategies Fund, LLC), Custodian Agreement (CPG FrontPoint MultiStrat Fund)

Foreign Currency Deposits. The Custodian may in accordance with customary practices hold any currency in which any cash is denominated on deposit, and effect transactions relating thereto, through an account with an affiliate of Custodian, or Sub-Custodian or Depository in the country where such currency is the lawful currency or in other countries where such currency may be lawfully held on deposit. 5.5.

Appears in 2 contracts

Samples: Global Custody Agreement (Venture Lending & Leasing IX, Inc.), Global Custody Agreement (Venture Lending & Leasing VIII, Inc.)

AutoNDA by SimpleDocs

Foreign Currency Deposits. The Custodian may in accordance with customary practices hold any currency in which any cash is denominated on deposit, and effect transactions relating thereto, through an account with an affiliate of CustodianUnion Bank, or Sub-Custodian or Depository in the country where such currency is the lawful currency or in other countries where such currency may be lawfully held on deposit.

Appears in 1 contract

Samples: Custodian Agreement (Resource Credit Income Fund)

Foreign Currency Deposits. The Custodian may in accordance with customary practices hold any currency in which any cash is denominated on deposit, and effect transactions relating thereto, through an account with an affiliate of the Custodian, or Sub-Custodian or Depository in the country where such currency is the lawful currency or in other countries where such currency may be lawfully held on deposit.

Appears in 1 contract

Samples: Custodian Agreement (Sound Shore Fund Inc)

Foreign Currency Deposits. Custodian may in accordance with customary practices hold any currency in which any cash is denominated on deposit, and effect ef fect transactions relating thereto, through an account with an affiliate of Custodian, or Sub-Custodian or Depository in the country where such currency is the lawful lawf ul currency or in other countries where such currency may be lawfully held on deposit.

Appears in 1 contract

Samples: Custody Agreement

Foreign Currency Deposits. The Custodian may in accordance with customary practices hold any currency in which any cash is denominated on depositdeposit in, and effect transactions transaction relating thereto, through an account with an affiliate of CustodianUnion Bank, or Sub-Custodian or Depository in the country where such currency is the lawful currency or in other countries where such currency may be lawfully held on deposit.

Appears in 1 contract

Samples: Global Custody Agreement (Resource Real Estate Diversified Income Fund)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!