Foreign Exchange. Custodian makes available to Principal or Manager foreign exchange services directly with Custodian or through Custodian’s Domestic Sub-Custodian to convert currencies in conjunction with transactions in the Principal’s Account under direction provided in Appendix B, as amended from time to time. Principal acknowledges that Custodian is the counterparty with respect to foreign exchange transactions provided under the Standing Instructions Defined Spread Service (Defined Spread Service) with Custodian’s Domestic Sub-Custodian and are subject to Paragraph 9 of this Agreement.
Appears in 9 contracts
Samples: Custodian Agreement (Frost Family of Funds), Global Custody Agreement (CC Real Estate Income Fund-T2), Custodian Agreement (Resource Credit Income Fund)
Foreign Exchange. Custodian makes available to Principal or Manager foreign exchange services directly with Custodian or through Custodian’s Domestic Sub-Custodian to convert currencies in conjunction with transactions in the Principal’s Account under direction provided in Appendix B, as amended from time to time. Principal acknowledges that Custodian is the counterparty with respect to foreign exchange transactions provided under the Standing Instructions Defined Spread Service (Defined Spread Service) with Custodian’s Domestic Sub-Custodian and are subject to Paragraph 9 of this Amended and Restated Agreement.
Appears in 4 contracts
Samples: Global Custody Agreement (Atlas U.S. Tactical Income Fund), Global Custody Agreement (Arrow Investments Trust), Global Custody Agreement (Hercules Capital, Inc.)
Foreign Exchange. Custodian makes available to Principal or Manager foreign exchange services directly with Custodian or through Custodian’s 's Domestic Sub-Custodian to convert currencies in conjunction with transactions in the Principal’s Account 's Account(s) under direction provided in Appendix B, as amended from time to time. Principal acknowledges that Custodian is the counterparty with respect to foreign exchange transactions provided under the Standing Instructions Defined Spread Service (Defined Spread Service) with Custodian’s 's Domestic Sub-Custodian and are is subject to Paragraph 9 of this Agreement.
Appears in 3 contracts
Samples: Custodian Agreement (Winton Series Trust), Custodian Agreement (O'Connor EQUUS), Custodian Agreement (Advisors' Inner Circle Fund III)
Foreign Exchange. Custodian makes available to Principal or Manager a Fund foreign exchange services directly with Custodian or through Custodian’s Domestic Sub-Custodian to convert currencies in conjunction with transactions in the Principalthat Fund’s Account under direction provided in Appendix B, as amended from time to time. Principal Each Fund acknowledges that Custodian is the counterparty with respect to foreign exchange transactions provided under the Standing Instructions Defined Spread Service (Defined Spread Service) with Custodian’s Domestic Sub-Custodian and are subject to Paragraph 9 of this Agreement.
Appears in 3 contracts
Samples: Custody Agreement (WTI Fund X, Inc.), Global Custody Agreement (Venture Lending & Leasing IX, Inc.), Global Custody Agreement (Venture Lending & Leasing VIII, Inc.)
Foreign Exchange. Custodian makes available to Principal or Manager foreign exchange services directly with Custodian or through Custodian’s Domestic Sub-Custodian to convert currencies in conjunction with transactions in the Principal’s Account under direction provided in Appendix B, as amended from time to time. Principal acknowledges that Custodian is the counterparty with respect to foreign exchange transactions provided under the Standing Instructions Defined Spread Service (“Defined Spread Service”) with Custodian’s Domestic Sub-Custodian and are subject to Paragraph 9 6 of this Agreement.
Appears in 3 contracts
Samples: Custody Agreement, Custody Agreement (Unified Series Trust), Custody Agreement (Unified Series Trust)
Foreign Exchange. Custodian makes available to Principal or Manager foreign exchange services directly with Custodian or through Custodian’s Domestic Sub-Custodian to convert currencies in conjunction with transactions in the Principal’s Account under direction provided in Appendix B, as amended from time to time. Principal acknowledges that Custodian is the counterparty with respect to foreign exchange transactions provided under the Standing Instructions Defined Spread Service (“Defined Spread Service”) with Custodian’s Domestic Sub-Custodian and are subject to Paragraph 9 6 of this Amended and Restated Agreement.
Appears in 3 contracts
Samples: Global Custody Agreement (ALPS Series Trust), Global Custody Agreement (Resource Real Estate Diversified Income Fund), Global Custody Agreement (Resource Credit Income Fund)
Foreign Exchange. Custodian makes available to Principal or Manager foreign exchange services directly with Custodian or through Custodian’s Domestic Sub-Custodian to convert currencies in conjunction with transactions in the Principal’s Account under direction provided in Appendix B, as amended from time to time. Principal acknowledges that Custodian is the counterparty with respect to foreign exchange transactions provided under the Standing Instructions Defined Spread Service (Defined Spread Service) with Custodian’s Domestic Sub-Custodian and are subject to Paragraph 9 of this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (Forethought Variable Insurance Trust), Custodian Agreement (Americafirst Quantitative Funds)
Foreign Exchange. The Custodian makes available to Principal or Manager foreign exchange services directly with Custodian or through Custodian’s Domestic Sub-Custodian to convert currencies in conjunction with transactions in the Principal’s Account under direction provided in Appendix B, as amended from time to time. Principal acknowledges that Custodian is the counterparty with respect to foreign exchange transactions provided under the Standing Instructions Defined Spread Service (Defined Spread Service) with Custodian’s Domestic Sub-Custodian and are subject to Paragraph 9 6 of this Agreement.
Appears in 1 contract
Samples: Global Custody Agreement (Resource Real Estate Diversified Income Fund)
Foreign Exchange. Custodian makes available to Principal or Manager foreign exchange services directly with Custodian or through Custodian’s 's Domestic Sub-Custodian to convert currencies in conjunction with transactions in the Principal’s 's Account under direction provided in Appendix B, as amended from time to time. Principal acknowledges that Custodian is the counterparty with respect to foreign exchange transactions provided under the Standing Instructions Defined Spread Service (Defined Spread Service) with Custodian’s 's Domestic Sub-Custodian and are subject to Paragraph 9 of this Agreement.
Appears in 1 contract
