Maintenance of Financial Assets at Subcustodian Locations. (a) Unless Instructions require another location acceptable to Bank, Financial Assets will be held in the country or jurisdiction in which their principal trading market is located, where such Financial Assets may be presented for payment, where such Financial Assets were acquired, or where such Financial Assets are held. Bank reserves the right to refuse to accept delivery of Financial Assets or cash in countries and jurisdictions other than those referred to in Schedule 1 to this Agreement, as in effect from time to time.
Appears in 36 contracts
Samples: Global Custody Agreement (Seligman Portfolios Inc/Ny), Accounting Agreement (Jpmorgan Trust Ii), Accounting Agreement (JPMorgan Institutional Trust)
Maintenance of Financial Assets at Subcustodian Locations. (a) Unless Instructions require another location acceptable to Bank, Financial Assets will be held in the country or jurisdiction in which their principal trading market is located, where such Financial Assets may be presented for payment, where such Financial Assets were acquired, or where such Financial Assets are held. Bank reserves the right to refuse to accept delivery of Financial Assets or cash in countries and jurisdictions other than those referred to in Schedule 1 to this Agreement, as in effect from time to time.
Appears in 17 contracts
Samples: Master Global Custody Agreement (Curian Variable Series Trust), Master Global Custody Agreement (JNL Series Trust), Master Global Custody Agreement (Seligman Premium Technology Growth Fund, Inc.)
Maintenance of Financial Assets at Subcustodian Locations. (a) Unless Instructions require another location acceptable to Bank, Financial Assets will be held in the country or jurisdiction in which their principal trading market is located, where such Financial Assets may be presented for payment, where such Financial Assets were acquired, or where such Financial Assets are held. Bank reserves the right to refuse to accept delivery of Financial Assets or cash in countries and jurisdictions other than those referred to in Schedule 1 Appendix 2 to this Agreement, as in effect from time to time.
Appears in 7 contracts
Samples: Fund Accounting Agreement (JPMorgan Trust IV), Fund Accounting Agreement (JPMorgan Trust III), Fund Accounting Agreement (Jp Morgan Mutual Fund Group/Ma)
Maintenance of Financial Assets at Subcustodian Locations. (a) Unless Instructions require another location acceptable to Bank, Financial Assets will be held in the country or jurisdiction in which their principal trading market is located, where such Financial Assets may be presented for payment, where such Financial Assets were acquired, or where such Financial Assets are heldheld in a Reported Depository. Bank reserves the right to refuse to accept delivery of Financial Assets or cash in countries and jurisdictions other than those referred to in Schedule 1 2 to this Agreement, as in effect from time to time.
Appears in 6 contracts
Samples: Custody Agreement, Custody Agreement, Agreement (Oppenheimer Capital Appreciation Fund)
Maintenance of Financial Assets at Subcustodian Locations. (a) Unless Instructions require another location reasonably acceptable to Bank, Financial Assets will be held in the country or jurisdiction in which their principal trading market is located, where such Financial Assets may be presented for payment, where such Financial Assets were acquired, or where such Financial Assets are heldheld in a Reported Depository. Bank reserves the right to refuse to accept delivery of Financial Assets or cash in countries and jurisdictions other than those referred to in Schedule 1 2 to this Agreement, as in effect from time to time.
Appears in 4 contracts
Samples: Global Custody Agreement, Global Custody Agreement (Massmutual Select Funds), Global Custody Agreement (Massmutual Select Funds)
Maintenance of Financial Assets at Subcustodian Locations. (a) Unless Instructions require another location acceptable to Bank, Financial Assets will be held in the country or jurisdiction in which their principal trading market is located, where such Financial Assets may be presented for payment, where such Financial Assets were acquired, or where such Financial Assets are held. Bank reserves the right to refuse to accept delivery of Financial Assets or cash in countries and jurisdictions other than those referred to in Schedule 1 1-A to this Agreement, as in effect from time to time.this
Appears in 4 contracts
Samples: Master Global Custody Agreement (Columbia Funds Variable Series Trust II), Master Global Custody Agreement (Columbia Funds Series Trust), Master Global Custody Agreement (Columbia Funds Variable Insurance Trust I)
Maintenance of Financial Assets at Subcustodian Locations. (a) Unless Instructions require another location acceptable to Bank, Financial Assets will be held in the country or jurisdiction in which their principal trading market is located, where such Financial Assets may be presented for payment, where such Financial Assets were acquired, or where such Financial Assets are held. Bank reserves the right to refuse to accept delivery of Financial Assets or cash in countries and jurisdictions other than those referred to in Schedule 1 1-A to this Agreement, as in effect . Bank may modify Schedule 1-A to this Agreement from time to timetime upon notice to the Customer.
Appears in 3 contracts
Samples: Custody Agreement, Custody Agreement (Columbia Acorn Trust), Custody Agreement (Wanger Advisors Trust)
Maintenance of Financial Assets at Subcustodian Locations. (a) Unless Instructions require another location acceptable to Bank, Financial Assets will be held in the country or jurisdiction in which their principal trading market is located, where such Financial Assets may be presented for payment, where such Financial Assets were acquired, or where such Financial Assets are held. Bank reserves the right to refuse to accept delivery of Financial Assets or cash in countries and jurisdictions other than those referred to in Schedule 1 A to this Agreement, as in effect from time to time.
Appears in 2 contracts
Samples: Global Custody Agreement (Goldman Sachs Trust), Global Custody Agreement (Goldman Sachs Variable Insurance Trust)
Maintenance of Financial Assets at Subcustodian Locations. (a) Unless Instructions require another location acceptable to Bank, Financial Assets will be held in the country or jurisdiction in which their principal trading market is located, where such Financial Assets may be presented for payment, where such Financial Assets were acquired, or where such Financial Assets are heldheldin a Reported Depository. Bank reserves the right to refuse to accept delivery of Financial Assets or cash in countries and jurisdictions other than those referred to in Schedule 1 2 to this Agreement, as in effect from time to time.
Appears in 1 contract
Samples: Global Custody Agreement (Oppenheimer Main Street Small Cap Fund)
Maintenance of Financial Assets at Subcustodian Locations. (a) Unless Instructions require another location acceptable to Bank, Financial Assets will be held in the country or jurisdiction in which their principal trading market is located, where such Financial Assets may be presented for payment, where such Financial Assets were acquired, or where such Financial Assets are held. Bank reserves the right to refuse to accept delivery of Financial Assets or cash in countries and jurisdictions other than those referred to in Schedule 1 to this Agreement, as in effect from time to time.. Investment Company Rider to Global Custody Agreement
Appears in 1 contract
Samples: Global Custody Agreement (Morgan Stanley Institutional Fund Trust)
Maintenance of Financial Assets at Subcustodian Locations. (a) Unless Instructions require another location acceptable to Bank, Financial Assets will be held in the country or jurisdiction in which their principal trading market is located, where such Financial Assets may be presented for payment, where such Financial Assets were acquired, or where such Financial Assets are otherwise held. Bank reserves the right to refuse to accept delivery of Financial Assets or cash in countries and jurisdictions other than those referred to in Schedule 1 Appendix 2 to this Agreement, as in effect from time to time.
Appears in 1 contract
Samples: Market Depository Instruments (J.P. Morgan Exchange-Traded Fund Trust)
