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 the subscustodians’ list located on xxxx://xxxxxxxxxxxxxxxxxx.xxxxxxxx.xxx, as amended from time to time (the “Subcustodians List”).
Appears in 4 contracts
Samples: Fund Accounting Agreement (Jp Morgan Fleming Mutual Fund Group Inc), Fund Accounting Agreement (Jp Morgan Mutual Fund Investment Trust), Fund Accounting Agreement (JPMorgan 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 the subscustodians’ list located on xxxx://xxxxxxxxxxxxxxxxxx.xxxxxxxx.xxxhxxx://xxxxxxxxxxxxxxxxxx.xxxxxxxx.xxx, as amended from time to time (the “Subcustodians List”).
Appears in 2 contracts
Samples: Fund Accounting Agreement (Undiscovered Managers Funds), Fund Accounting Agreement (Jpmorgan Trust Iv)
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 the subscustodians’ list located on xxxx://xxxxxxxxxxxxxxxxxx.xxxxxxxx.xxx, as amended from time to time (the “Subcustodians List”).
Appears in 1 contract
Samples: Fund Accounting Agreement (J.P. Morgan Exchange-Traded Fund Trust)
