Governing Law; Forum. (a) The substantive laws of the state of New York (without regard to its conflicts of law provisions) will govern all matters arising out of or relating to this Agreement, including the establishment and maintenance of the Accounts and for purposes of the Uniform Commercial Code and all issues specified in Article 2(1) of the Hague Securities Convention.
Appears in 27 contracts
Samples: Custody Agreement (CION Grosvenor Infrastructure Fund), Custody Agreement (Virtus ETF Trust II), Custody Agreement (Precidian ETFs Trust)
Governing Law; Forum. (a) The substantive laws of the state of New York (without regard to its conflicts of law provisions) will govern all matters arising out of or relating to this Agreement, including the establishment and maintenance of the Accounts and for purposes of the Uniform Commercial Code and all issues specified in Article 2(1) of the Hague Securities Convention, except to the extent such laws are inconsistent with the federal securities laws, including the 1940 Act, in which case such federal securities laws shall govern.
Appears in 8 contracts
Samples: Custody Agreement (Federated Hermes ETF Trust), Custody Agreement (Federated Hermes ETF Trust), Custody Agreement (Federated Hermes ETF Trust)
Governing Law; Forum. (a) The substantive laws of the state of New York (without regard to its conflicts of law provisions) will govern all matters arising out of or relating to this Agreement, including the establishment and maintenance of the Accounts and for purposes of the Uniform Commercial Code and all issues specified in Article 2(1) of the Hague Securities ConventionConvention except to the extent such laws are inconsistent with the federal securities laws, including the 1940 Act, in which case such federal securities laws shall govern.
Appears in 6 contracts
Samples: Custody Agreement (Alger Portfolios), Custody Agreement (Alger ETF Trust), Custody Agreement (Alger Funds Ii)
Governing Law; Forum. (a) The substantive laws of the state of New York (without regard to its conflicts of law provisions) will govern all matters arising out of or relating to this Agreement, including the establishment and maintenance of the Accounts Account and for purposes of the Uniform Commercial Code and all issues specified in Article 2(1) of the Hague Securities Convention.
Appears in 3 contracts
Samples: Custody Agreement (CPG Cooper Square International Equity, LLC), Custody Agreement (Polen Credit Opportunities Fund), Custody Agreement (CPG Cooper Square International Equity, LLC)
Governing Law; Forum. (a) The substantive laws of the state of New York (without regard to its conflicts of law provisions) will govern all matters arising out of or relating to this Agreement, including the establishment and maintenance of the Accounts Account and for purposes of the Uniform Commercial Code and all issues specified in Article 2(1) of the Hague Securities Convention, except to the extent such laws are inconsistent with federal securities laws, in which case such federal securities laws shall govern.
Appears in 1 contract
Samples: Custody Agreement (United States 12 Month Natural Gas Fund, LP)
Governing Law; Forum. (a) The substantive laws of the state of New York (without regard to its conflicts of law provisions) will govern all matters arising out of or relating to this Agreement, including the establishment and maintenance of the Accounts and for purposes of the Uniform Commercial Code and all issues specified in Article 2(1) of the Hague Securities Convention, except to the extent such laws are inconsistent with federal securities laws, including the 1940 Act, in which case such federal securities laws shall govern.
Appears in 1 contract
