Intraday Reports. The Client acknowledges that intraday reports received by the Client by means of any Communication Product may contain information that is subject to correction, and that corrections of such information will routinely occur without notice to the Client. The Client understands that intraday reports are provided for informational purposes only and are not to be relied upon for purposes of final reconciliations or otherwise. Neither Xxxxxx Guaranty Trust Company of New York nor any affiliate or subsidiary of Xxxxxx Guaranty Trust Company of New York that provides data with respect to intraday reports makes any representation or warranty that such reports are accurate or complete.
Intraday Reports. The Client acknowledges that intraday reports received by the Client by means of any Communication Product may contain information that is subject to correction, and that corrections of such information will routinely occur without notice to the Client. The Client understands that intraday reports are provided for informational purposes only and are not to be relied upon for purposes of final reconciliations or otherwise. Neither Xxxxxx Guaranty Trust Company of New York nor any affiliate or subsidiary of Xxxxxx Guaranty Trust Company of New York that provides data with respect to intraday reports makes any representation or warranty that such reports are accurate or complete. _______________________________ 1In addition to the central bank, if applicable. 2JSA currently does not meet Rule 17-5 requirements. 3Citibank meets the capital requirements of Rule 17f-5 and Ottoman bank currently does not.
Intraday Reports. The Client acknowledges that intraday reports received by the Client by means of any Communication Product may contain information that is subject to correction, and that corrections of such information will routinely occur without notice to the Client. The Client understands that intraday reports are provided for informational purposes only and are not to be relied upon for purposes of final reconciliations or otherwise. Neither Morgan Guaranty Trust Company of Nxx Xxxk nor any affiliate or subsidiary of Morgan Guaranty Trust Company of Nxx Xxxk that provides data with respect to intraday reports makes any representation or warranty thatsuch reports are accurate or complete. JPMorgan Morgan Guaranty October 25, 1996 Trust Company of New York 60 Wall Street New York NY 10260-0000 Xx: Xxxxx Series Fund, Inc. (SPN 1398326) The Bank of New York agrxxx xx acquire our Global, US and UK custody business and related businesses. We are confident that The Bank of New York, a premier custodian, will continue J.P. Morgan's tradition of strivinx xx xxxxxxx outstanding service to clients. Indeed, The Bank of New York will serve the custody needs of our own internal business groups. The closing of the acquisition transaction took place on December 31, 1995. It is contemplated that J.P. Morgan will assign to The Banx xx Xxx Xxrk all of J.P. Morgan's obligations and righxx xxxxx xxx Domestic and Global Custody agreement that is currently in effect between Maxim Series Fund, Inc. and J.P. Morgan and the related custodx xxxxxxxx. The actual transfer of your assets and accounts to The Bank of New York's systems will be scheduled in consultation with you. We will work very closely with you and The Bank of New York to make sure that the transition is handled as smoothly as possible. Until your move to The Bank of New York's systems, J.P. Morgan will continue to handlx xxxx xxxxness, as an agent for The Bank of New York. We trust that this arrangement is satisfactory to you, and would be pleased to discuss any aspect of the transaction with you in greater detail. We would appreciate it if you would confirm Maxim Series Fund, Inc.'s consent to the transfer by signing in the space below and returning this letter to us.
Intraday Reports. The Client acknowledges that intraday reports received by the Client by means of any Communication Product may contain information that is subject to correction, and that corrections of such information will routinely occur without notice to the Client. The Client understands that intraday reports are provided for informational purposes only and are not to be relied upon for purposes of final reconciliations or otherwise. Neither Xxxxxx Guaranty Trust Company of New York nor any affiliate or subsidiary of Xxxxxx Guaranty Trust Company of New York that provides data with respect to intraday reports makes any representation or warranty that such reports are accurate or complete. In addition to the Federal Reserve Bank of New York In addition to the central bank, if applicable. JSA currently does not meet Rule 17-5 requirements. Citibank meets the capital requirements of Rule 17f-5 and Ottoman bank currently does not. Rev. 4/93 6.CAS 000.XX Rev. 2/94 3.CUS 000.XX Rev. 2/94 2.CUS 000.XX
Intraday Reports. The Client acknowledges that intraday reports received by the Client by means of any Communication Product may contain information that is subject to correction, and that corrections of such information will routinely occur without notice to the Client. The Client understands that intraday reports are provided for informational purposes only and are not to be relied upon for purposes of final reconciliations or otherwise. Neither Mxxxxx Guaranty Trust Company of New York nor any affiliate or subsidiary of Mxxxxx Guaranty Trust Company of New York that provides data with respect to intraday reports makes any representation or warranty that such reports are accurate or complete. 3 Rev. 9/28/93 2.CUS CUSTODY AGREEMENT This Agreement is made this 24th day of June, 1991 between Maxim Series Fund, Inc. (the “Company”), a Maryland corporation, and Mxxxxx Guaranty Trust Company of New York (“Mxxxxx”).
