Foreign Exchange with the Custodian as Principal. The Custodian may undertake foreign exchange transactions with the Fund as principal as the Custodian and the Fund may agree from time to time. In such event, the foreign exchange transaction will be performed in accordance with the particular agreement of the parties, or in the event a principal foreign exchange transaction is initiated by Instruction in the absence of specific agreement, such transaction will be performed in accordance with the usual commercial terms of the Custodian.
Appears in 137 contracts
Samples: Custodian Agreement (Pioneer Municipal High Income Opportunities Fund, Inc.), Custodian Agreement (Pioneer Floating Rate Trust), Custodian Agreement (Pioneer CoreTrust I)
Foreign Exchange with the Custodian as Principal. The Custodian Custodian, as principal, may undertake enter into foreign exchange transactions with the Fund as principal as the Custodian and the Fund may agree from time to time. In such this event, the foreign exchange transaction will be performed in accordance with the particular agreement of the parties, or in the event a principal foreign exchange transaction is initiated by Instruction in the absence of a specific agreement, such transaction will be performed in accordance with the usual commercial terms of the CustodianCustodian and the Online Terms and Conditions described in Section 12.13 of this Agreement. .
Appears in 10 contracts
Samples: Custodian Agreement (First Trust Exchange-Traded Fund Vii), Custodian Agreement (First Trust Exchange-Traded Fund V), Custodian Agreement (First Trust Exchange Traded Fund III)
Foreign Exchange with the Custodian as Principal. The Custodian Custodian, as principal, may undertake enter into foreign exchange transactions with the Fund as principal as the Custodian and the Fund may agree from time to time. In such this event, the foreign exchange transaction will be performed in accordance with the particular agreement of the parties, or in the event a principal foreign exchange transaction is initiated by Instruction in the absence of a specific agreement, such transaction will be performed in accordance with the usual commercial terms of the CustodianCustodian and the Online Terms and Conditions described in Section 12.13 of this Agreement.
Appears in 3 contracts
Samples: Custodian Agreement (Trust for Professional Managers), Custodian Agreement (First Trust Dynamic Europe Equity Income Fund), Custodian Agreement (First Trust Intermediate Duration Preferred & Income Fund)
Foreign Exchange with the Custodian as Principal. The Custodian may undertake foreign exchange transactions with the a Fund as principal principal, as the Custodian and the such Fund may agree from time to time. In such event, the foreign exchange transaction will be performed in accordance with the particular agreement of the parties, or in the event a principal foreign exchange transaction is initiated by Instruction in the absence of specific agreement, such transaction will be performed in accordance with the usual commercial terms of the Custodian.
Appears in 2 contracts
Samples: Conforming Custodian Agreement (GMO Series Trust), Exhibit 1 Custodian Agreement (Gmo Trust)
Foreign Exchange with the Custodian as Principal. The Custodian may undertake foreign exchange transactions with the a Fund as principal principal, as the Custodian and the Fund may agree from time to time. In such event, the foreign exchange transaction will be performed in accordance with the particular agreement of the parties, or in the event a principal foreign exchange transaction is initiated by an Instruction in the absence of a specific agreement, such transaction will be performed in accordance with the usual commercial terms of the Custodian.
Appears in 2 contracts
Samples: Custodian Agreement (Sei Institutional International Trust), Custodian Agreement (Sei Institutional Investments Trust)
Foreign Exchange with the Custodian as Principal. The Custodian may undertake foreign exchange transactions with the Fund as principal as the Custodian and the Fund may agree from time to time. In such event, the foreign exchange transaction will be performed in accordance with the particular agreement of the parties, or in the event a principal foreign exchange transaction is initiated by Instruction instruction in the absence of specific agreement, such transaction will be performed in accordance with the usual commercial terms of the Custodian.
Appears in 1 contract
Samples: Custodian Agreement (Nicholas Applegate Mutual Funds)
Foreign Exchange with the Custodian as Principal. The Custodian may undertake foreign exchange transactions with the Fund as principal as the Custodian and the Fund may agree from time to time. In such event, the foreign exchange transaction will be performed in accordance with the particular agreement of the parties, or in the event a principal foreign exchange transaction is initiated by Instruction in the absence of specific agreement, such transaction will be performed in accordance with the usual commercial terms of the Custodian.. 7.5
Appears in 1 contract
Samples: Custodian Agreement
Foreign Exchange with the Custodian as Principal. The Custodian may undertake foreign exchange transactions with the Fund as principal as the Custodian and the Fund Client may agree from time to time. In such event, the foreign exchange transaction will be performed in accordance with the particular agreement of the parties, or in the event a principal foreign exchange transaction is initiated by Instruction in the absence of specific agreement, such transaction will be performed in accordance with the usual commercial terms of the Custodian.
Appears in 1 contract
Foreign Exchange with the Custodian as Principal. The Custodian Custodian, as principal, may undertake enter into foreign exchange transactions with the Fund as principal as the Custodian and the Fund may agree from time to time. In such this event, the foreign exchange transaction will be performed in accordance with the particular agreement of the parties, or in the event a principal foreign exchange transaction is initiated by Instruction in the absence of a specific agreement, such transaction will be performed in accordance with the usual commercial terms of the CustodianCustodian and the On-Line Terms and Conditions described in Section 12.13 of this Agreement.
Appears in 1 contract
Samples: Form of Custodian Agreement (First Trust Exchange-Traded Fund Iv)
