Maintenance of Financial Assets at Subcustodian Locations. (a) Unless Instructions require another location acceptable to J.X. Xxxxxx, 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 located. J.
Appears in 3 contracts
Samples: Global Custody Agreement (Aetos Long/Short Strategies Fund LLC), Global Custody Agreement (Aetos Multi-Strategy Arbitrage Fund LLC), Global Custody Agreement (Aetos Distressed Investment Strategies Fund LLC)
Maintenance of Financial Assets at Subcustodian Locations. (a) Unless Instructions require another location acceptable to J.X. Xxxxxx, 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 located. J..
Appears in 2 contracts
Samples: Global Custody Agreement (Impax Funds Series Trust I), Global Custody Agreement (Brookfield Infrastructure Income Fund Inc.)
Maintenance of Financial Assets at Subcustodian Locations. (a) Unless Instructions require another location acceptable to J.X. XxxxxxCustodian, Financial Assets will shall be held held: (i) in the country or jurisdiction in which their principal trading market is located, ; (ii) where such Financial Assets may be presented for payment, where such Financial Assets were acquired, or where such Financial Assets are located. J.; or
Appears in 1 contract
Samples: Global Custody Agreement
Maintenance of Financial Assets at Subcustodian Locations. (a) Unless Instructions require another location acceptable to J.X. X.X. Xxxxxx, 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 located. J..
Appears in 1 contract
Samples: Global Custody Agreement (Palmer Square Funds Trust)
