Intention of the Parties Definitions. 1.1 Intention of the Parties
(a) This Agreement sets out the terms on which Bank will be providing custodial, settlement and other associated services to the Customer. Bank will be responsible for the performance of only those duties set forth in this Agreement.
(b) Investing in Financial Assets and cash in foreign jurisdictions may involve risks of loss or other special features. The Customer acknowledges that Bank is not providing any legal, tax or investment advice in providing the services under this Agreement and will not be liable for any losses resulting from Country Risk.
Intention of the Parties Definitions. 1.1 Intention of the Parties
Intention of the Parties Definitions. 1.1 Intention of the Parties
(a) This Agreement sets out the terms on which X.X. Xxxxxx will provide custodial, settlement and other associated services to the Customer. X.X. Xxxxxx will be responsible for the performance of only those duties expressly set forth in this Agreement.
(b) Investing in Financial Assets and cash in foreign jurisdictions may involve risks of loss or other burdens and costs. The Customer acknowledges that X.X. Xxxxxx is not providing any legal, tax or investment advice in providing the services under this Agreement and will not be liable for any losses resulting from Country Risk.
(c) The terms and conditions of this Agreement are applicable only to the services which are specified in this Agreement.
Intention of the Parties Definitions. 1.1 Intention of the Parties
(a) This Agreement sets out the terms on which X.X. Xxxxxx will be providing custodial, settlement and other associated services to the Customer. X.X. Xxxxxx will be responsible for the performance of only those duties set forth in this Agreement.
(b) Investing in Financial Assets and cash in foreign jurisdictions may involve risks of loss or other special features. The Customer acknowledges that X.X. Xxxxxx is not providing any legal, tax or investment advice in providing the services under this Agreement and, will not be liable for any losses resulting from Country Risk.
(c) The terms and conditions of this Agreement are applicable only to the services which are specified in this Agreement. Other services are subject to separate terms and conditions, which X.X. Xxxxxx will make available to the Customer upon request.
(d) Customer is an investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) as an open-end investment company;
Intention of the Parties Definitions. 1.1. Intention of the Parties
(a) This Agreement sets out the terms on which X.X. Xxxxxx will provide custodial, settlement and other associated services to the Customer. X.X. Xxxxxx will be responsible for the performance of only those duties expressly set forth in this Agreement.
(b) The Customer acknowledges that X.X. Xxxxxx is not providing any legal, tax or investment advice in connection with the services under this Agreement.
(c) It is the intention of the parties that the services offered by X.X. Xxxxxx under this Agreement with respect to the custody of Securities and related settlement services will be limited to Securities that are issued in the United States (“U.S.”) by an issuer that is organized under the laws of the U.S. or any state thereof, or that are both traded in the U.S. and eligible for deposit in a U.S. Securities Depository.
(d) The terms and conditions of this Agreement are applicable only to the services which are specified in this Agreement.
Intention of the Parties Definitions. 1.1 Intention of the Parties
(a) This Agreement sets out the terms on which J.X. Xxxxxx will provide custodial, settlement, asset servicing and other associated services to the Customer. J.X. Xxxxxx will be responsible for the performance of only those duties expressly set forth in this Agreement. The terms and conditions of this Agreement are applicable only to the services which are specified in this Agreement.
(b) Investing in Financial Assets and cash in foreign jurisdictions may involve risks of loss or other burdens and costs. The Customer acknowledges that J.X. Xxxxxx is not providing any legal, tax or investment advice in connection with the services under this Agreement and that Customer remains responsible for assessing and managing investment-related exposures arising out of Country Risk. Accordingly, J.X. Xxxxxx will not be responsible for any Liabilities resulting from Country Risk.
Intention of the Parties Definitions. 1.1. Intention of the Parties
(a) This Agreement sets out the terms governing custodial, settlement and certain other associated services offered by Bank to Customer. Bank will be responsible for the performance of only those Securities custody duties that are set forth in this Agreement. Customer acknowledges that Bank is not providing any legal, tax or investment advice in connection with the services hereunder.
(b) It is the intention of the parties that the services offered by Bank under this Agreement with respect to the custody of Securities and related settlement services will be limited to Securities that are issued in the United States (“U.S.”) by an issuer that is organized under the laws of the U.S. or any state thereof, or that are both traded in the U.S. and that are eligible for deposit in a U.S. Securities Depository.
Intention of the Parties Definitions. 1.1 Intention of the Parties This Agreement sets out the terms on which J.P. Moxxxx xxxx xe providing custodial, settlement and other associated services to the Customer. J.P. Moxxxx xxxx xe responsible for the performance of only those duties set forth in this Agreement.
Intention of the Parties Definitions. 1.1 Intention of the Parties
(a) This Agreement sets out the terms on which Bank will be providing custodial, settlement and other associated services to the Customer. Bank will be responsible for the performance of only those duties set forth in this Agreement.
(b) Investing in Financial Assets and cash in foreign jurisdictions may involve risks of loss or other special features. The Customer acknowledges that Bank is not providing any legal, tax or investment advice in providing the services under this Agreement and, in the absence of the Bank’s fraud, negligence or willful misconduct in the performance of its obligations under this Agreement, will not be liable for any losses resulting from Country Risk.
Intention of the Parties Definitions. 1.1 Intention of the Parties
(a) This Agreement sets out the terms on which X.X. Xxxxxx will provide custodial, settlement and other associated services to the Customer. X.X. Xxxxxx will be responsible for the performance of only those duties expressly set forth in this Agreement.
(b) The Customer acknowledges that X.X. Xxxxxx is not providing any legal, tax or investment advice in connection with the services under this Agreement.
(c) It is the intention of the parties that the services offered by X.X. Xxxxxx under this Agreement with respect to the custody of Securities and related settlement services will be limited to Securities that are issued in the United States (“U.S.”) by an issuer that is organized under the laws of the U.S. or any state thereof, or that are both traded in the U.S. and eligible for deposit in a U.S. Securities Depository.
(d) It is the intention of the parties that assets held by TIAA-CREF Life Insurance Company for the investment accounts of TIAA-CREF Life Separate Account VLI-2 (“the Separate Account”) in connection with providing values and benefits for M Intelligent VUL – a flexible premium variable universal life policy (the “Policy”) issued by TIAA-CREF Life Insurance Company and TIAA-CREF Life Separate Account VLI-2 shall be held in custody on an omnibus basis by X.X. Xxxxxx pursuant to terms of this Agreement.
(e) The terms and conditions of this Agreement are applicable only to the services which are specified in this Agreement.
