Maintenance of Financial Assets at Subcustodian Locations. 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 (Navellier Performance 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: 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)
