Foreign Exchange Transactions. The Custodian shall, subject to the terms of this Section, settle foreign exchange transactions (including contracts, futures, options and options on futures) on behalf and for the account of the Trust with such currency brokers or banking institutions, including Sub-custodians, as the Trust may direct pursuant to Instructions. The obligations of the Custodian in respect of all foreign exchange transactions shall be contingent on the free, unencumbered transferability of the currency transacted on the actual settlement date of the transaction.
Appears in 38 contracts
Samples: Custody Agreement (Capitol Series Trust), Custody Agreement (Two Roads Shared Trust), Custody Agreement (Avondale Funds)
Foreign Exchange Transactions. The Custodian shall, subject to the terms of this SectionSection 7.4, settle foreign exchange transactions (including contracts, futures, options and options on futures) on behalf and for the account of the Trust Company with such currency brokers or banking institutions, including Sub-custodians, as the Trust Company may direct pursuant to Instructions. The obligations of the Custodian in respect of all foreign exchange transactions shall be contingent on the free, unencumbered transferability of the currency transacted on the actual settlement date of the transaction.
Appears in 19 contracts
Samples: Custody Agreement (MSS Series Trust), Custody Agreement (Capitol Series Trust), Custody Agreement (MSS Series Trust)
Foreign Exchange Transactions. The Custodian shall, subject to the terms of this Section, settle foreign exchange transactions (including contracts, futures, options and options on futures) on behalf and for the account of the Trust Corporation with such currency brokers or banking institutions, including Sub-custodians, as the Trust Corporation may direct pursuant to Instructions. The obligations of the Custodian in respect of all foreign exchange transactions shall be contingent on the free, unencumbered transferability of the currency transacted on the actual settlement date of the transaction.
Appears in 18 contracts
Samples: Custody Agreement (Mh Elite Portfolio of Funds Trust), Custody Agreement (Mh Elite Portfolio of Funds Trust), Custody Agreement
Foreign Exchange Transactions. The Custodian shall, subject to the terms of this SectionSection 7.4, settle foreign exchange transactions (including contracts, futures, options and options on futures) on behalf and for the account of the Trust a Fund with such currency brokers or banking institutions, including Sub-custodians, as the Trust Fund may direct pursuant to Written Instructions. The obligations of the Custodian in respect of all foreign exchange transactions shall be contingent on the free, unencumbered transferability of the currency transacted on the actual settlement date of the transaction.
Appears in 9 contracts
Samples: Custody Agreement (OneAscent Capital Opportunities Fund), Custody Agreement (Upright Investments Trust), Custody Agreement (360 Funds)
Foreign Exchange Transactions. The Custodian shall, subject to the terms of this Section, settle foreign exchange transactions (including contracts, futures, options and options on futures) on behalf and for the account of the Trust a Fund with such currency brokers or banking institutions, including Sub-custodians, as the Trust may direct pursuant to Instructions. The obligations of the Custodian in respect of all foreign exchange transactions shall be contingent on the free, unencumbered transferability of the currency transacted on the actual settlement date of the transaction.
Appears in 5 contracts
Samples: Custody Agreement (Unified Series Trust), Custody Agreement (Northern Lights Fund Trust Ii), Custody Agreement (Unified Series Trust)
Foreign Exchange Transactions. The Custodian shall, subject to the terms of this SectionSection 7.4, settle foreign exchange transactions (including contracts, futures, options and options on futures) on behalf and for the account of the Trust a Fund with such currency brokers or banking institutions, including Sub-custodians, as the Trust Company may direct pursuant to Instructions. The obligations of the Custodian in respect of all foreign exchange transactions shall be contingent on the free, unencumbered transferability of the currency transacted on the actual settlement date of the transaction.
Appears in 3 contracts
Samples: Custody Agreement (Midas Series Trust), Custody Agreement (Foxby Corp.), Custody Agreement (Dividend & Income Fund)
Foreign Exchange Transactions. The Custodian shall, subject to the terms of this Section, settle foreign exchange transactions (including contracts, futures, options and options on futures) on behalf and for the account of to the Trust with such currency brokers or banking institutions, including Sub-custodiansCustodians, as the Trust may direct pursuant to Proper Instructions. The obligations of the Custodian in respect of all foreign exchange transactions shall be contingent on the free, unencumbered transferability of the currency transacted on the actual settlement date of the transactiontransactions.
Appears in 2 contracts
Samples: Custodian Agreement (Huntington Funds), Custodian Agreement (Huntington Funds)
Foreign Exchange Transactions. The Custodian shall, subject to the terms of this Section, settle foreign exchange transactions (including contracts, futures, options and options on futures) on behalf and for the account of a Fund of the Trust Corporation with such currency brokers or banking institutions, including Sub-custodians, as the Trust Corporation may direct pursuant to Instructions. The obligations of the Custodian in respect of all foreign exchange transactions shall be contingent on the free, unencumbered transferability of the currency transacted on the actual settlement date of the transaction.
Appears in 2 contracts
Samples: Custody Agreement, Custody Agreement (Spirit of America Investment Fund Inc)
Foreign Exchange Transactions. The Custodian shall, subject to the terms of this Section, settle foreign exchange transactions (including contracts, futures, options and options on futures) on behalf and for the account of the Trust with such currency brokers or banking institutions, including Sub-Sub custodians, as the Trust may direct pursuant to Instructions. The obligations of the Custodian in respect of all foreign exchange transactions shall be contingent on the free, unencumbered transferability of the currency transacted on the actual settlement date of the transaction.
Appears in 1 contract
Samples: Custody Agreement (American Pension Investors Trust)
Foreign Exchange Transactions. The Custodian shall, subject to the terms of this Section, settle foreign exchange transactions (including contracts, futures, options and options on futures) on behalf and for the account of the Trust Fund with such currency brokers or banking institutions, including Sub-custodians, as the Trust Fund may direct pursuant to Instructions. The obligations of the Custodian in respect of all foreign exchange transactions shall be contingent on the free, unencumbered transferability of the currency transacted on the actual settlement date of the transaction.
Appears in 1 contract
Samples: Custody Agreement (Z Seven Fund Inc)
Foreign Exchange Transactions. The Custodian shall, subject to the terms of this SectionSection 7.4, settle foreign exchange transactions (including contracts, futures, options and options on futures) on behalf and for the account of the Trust a Fund with such currency brokers or banking institutions, including Sub-custodians, as the Trust may direct pursuant to Instructions. The obligations of the Custodian in respect of all foreign exchange transactions shall be contingent on the free, unencumbered transferability of the currency transacted on the actual settlement date of the transaction.
Appears in 1 contract
Foreign Exchange Transactions. The Custodian shall, subject to the terms of this Section, ,settle foreign exchange transactions (including contracts, futures, options and options on futures) on behalf and behalfand for the account of the Trust with such currency brokers or banking institutions, including Sub-custodians, Subcustodians,as the Trust may direct pursuant to Instructions. The obligations of the Custodian in respect of all ofall foreign exchange transactions shall be contingent on the free, unencumbered transferability of the currency thecurrency transacted on the actual settlement date of the transaction.
Appears in 1 contract
