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 138 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 may undertake foreign exchange transactions with the Fund Trust as principal as the Custodian and the Fund Trust 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 6 contracts
Samples: Custodian Agreement (Us Equity Portfolio), Custodian Agreement (BBH Global Equity Portfolio), Custodian Agreement (European Equity Portfolio)
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 in the absence of specific agreement, such transaction will be performed in accordance with the usual commercial terms of the Custodian. The responsibility of the Custodian with respect to foreign exchange transactions executed with the Custodian as principal shall be that of a U.S. bank with respect to similar foreign exchange transactions.
Appears in 2 contracts
Samples: Custodian Agreement (Mackenzie Solutions), Custodian Agreement (Mackenzie Solutions)
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), Custodian Agreement (Gmo Trust)
Foreign Exchange with the Custodian as Principal. The Custodian Custodian, as principal, may undertake enter into foreign exchange transactions with the Fund as principal Fund, 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 1 contract
Samples: Custodian and Transfer Agent Agreement (Northern Lights ETF Trust)
Foreign Exchange with the Custodian as Principal. The Custodian Custodian, as principal, may undertake enter into foreign exchange transactions with the Fund as principal Fund, 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 13.13 of this Agreement. .
Appears in 1 contract
Samples: Custodian and Transfer Agent Agreement (Cambria ETF Trust)
Foreign Exchange with the Custodian as Principal. The Custodian Custodian, as principal, may undertake enter into foreign exchange transactions with the Fund as principal Fund, 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 Perms and Conditions described in Section 13.13 of this Agreement.
Appears in 1 contract
Samples: Custodian and Transfer Agent Agreement (LocalShares Investment Trust)
Foreign Exchange with the Custodian as Principal. The Custodian Custodian, as principal, may undertake enter into foreign exchange transactions with the Fund as principal Fund, 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 1 contract
Samples: Custodian and Transfer Agent Agreement (Arrow Investments Trust)
Foreign Exchange with the Custodian as Principal. The Custodian as principal may undertake enter into foreign exchange transactions with the Fund as principal Company as the Custodian and the Fund Company 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 a specific agreement, such transaction will be performed in accordance with the usual commercial terms of the CustodianCustodian and with Section 12.10 of this Agreement. .
Appears in 1 contract
Samples: Custodian Agreement (Matthews a Share Selections Fund, LLC)
Foreign Exchange with the Custodian as Principal. The Custodian Custodian, as principal, may undertake enter into foreign exchange transactions with the Fund as principal Fund, 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 13.13 of this Agreement.
Appears in 1 contract
Samples: Custodian and Transfer Agent Agreement (Cambria ETF Trust)
Foreign Exchange with the Custodian as Principal. The Custodian may undertake foreign exchange transactions with the Fund 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 1 contract
Foreign Exchange with the Custodian as Principal. The Custodian Custodian, as principal, may undertake enter into foreign exchange transactions with the each 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 1 contract