Common use of Liquidity Fees and Gates Clause in Contracts

Liquidity Fees and Gates. a) Client (and not BBH) will be responsible for reviewing any disclosure on a MMF website providing notice to shareholders and prospective shareholders of liquidity of the MMF and when liquidity fees or redemption gates are imposed or lifted and Client agrees that BBH is not responsible for notifying the Client of the imposition by an MMF of any such event or re-confirming the Client’s intent to transact in a MMF when a liquidity fee or redemption gate is in effect.

Appears in 54 contracts

Samples: Custodian Agreement (New Age Alpha Funds Trust), Custodian Agreement (New Age Alpha Variable Funds Trust), Funds Transfer Services Agreement (BondBloxx ETF Trust)

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Liquidity Fees and Gates. a) Client (and not BBH) will be responsible for reviewing any disclosure on a MMF website providing notice to shareholders and prospective shareholders of liquidity of the MMF and when liquidity fees or redemption gates are imposed or lifted and Client agrees that BBH is not responsible for notifying the Client of the imposition by an MMF of any such event or re-confirming the Client’s intent to transact in a MMF when a liquidity fee or redemption gate is in effect.or

Appears in 1 contract

Samples: Custodian Agreement (AIM ETF Products Trust)

Liquidity Fees and Gates. a) a. Client (and not BBH) will be responsible for reviewing any disclosure on a MMF website providing notice to shareholders and prospective shareholders of liquidity of the MMF and when liquidity fees or redemption gates are imposed or lifted and Client agrees that BBH is not responsible for notifying the Client of the imposition by an MMF of any such event or re-confirming the Client’s intent to transact in a MMF when a liquidity fee or redemption gate is in effect.

Appears in 1 contract

Samples: Custodian Agreement (Pgim Etf Trust)

Liquidity Fees and Gates. a) Client (and not BBH) will be responsible for reviewing any disclosure on a MMF website providing notice to shareholders and prospective shareholders of liquidity of the MMF and when liquidity fees or redemption gates are imposed or lifted and Client agrees that BBH is not responsible for notifying the Client of the imposition by an MMF of any such event or re-confirming the Client’s 's intent to transact in a MMF when a liquidity fee or redemption gate is in effect.

Appears in 1 contract

Samples: Funds Transfer Services Agreement (THOR Financial Technologies Trust)

Liquidity Fees and Gates. a) Client (and not BBH) will be responsible for reviewing any disclosure on a MMF website providing notice to shareholders and prospective shareholders of liquidity of the MMF and when liquidity fees or redemption gates are imposed or lifted and Client agrees that BBH is not responsible for notifying the Client of the imposition by an MMF of any such event or re-confirming reconfirming the Client’s intent to transact in a MMF when a liquidity fee or redemption gate is in effect.

Appears in 1 contract

Samples: Custodian Agreement (Alger Institutional Funds)

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Liquidity Fees and Gates. a) Client (and not BBH[ ]) will be responsible for reviewing any disclosure on a MMF website providing notice to shareholders and prospective shareholders of liquidity of the MMF and when liquidity fees or redemption gates are imposed or lifted and Client agrees that BBH [ ] is not responsible for notifying the Client of the imposition by an MMF of any such event or re-confirming the Client’s intent to transact in a MMF when a liquidity fee or redemption gate is in effect.

Appears in 1 contract

Samples: Custodian and Transfer Agent Agreement (Metaurus Equity Component Trust)

Liquidity Fees and Gates. a) Client (and not BBH) will be responsible for reviewing any disclosure on a MMF website providing notice to shareholders and prospective shareholders of liquidity of the MMF and when liquidity fees or redemption gates are imposed or lifted and Client agrees that BBH is not responsible for notifying the Client of the imposition by an MMF of any such event or re-re- confirming the Client’s intent to transact in a MMF when a liquidity fee or redemption gate is in effect.

Appears in 1 contract

Samples: Funds Transfer Services Agreement (Ultimus Managers Trust)

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