Common use of Miscellaneous Administrative Duties Clause in Contracts

Miscellaneous Administrative Duties. (a) Until J.X. Xxxxxx receives Instructions to the contrary, J.X. Xxxxxx will: (i) present all Financial Assets for which J.X. Xxxxxx has received written notice of a call for redemption or that have otherwise matured, and all income and interest coupons and other income items that call for payment upon presentation; (ii) execute in the name of the Customer such certificates as may be required to obtain payment in respect of Financial Assets; and (iii) exchange interim or temporary documents of title held in the Securities Account for definitive documents of title. (b) In the event that, as a result of holding Financial Assets in an omnibus account, the Customer receives fractional interests in Financial Assets arising out of a corporate action or class action litigation, J.X. Xxxxxx will credit the Customer with the amount of cash the Customer would have received, as reasonably determined by J.X. Xxxxxx, had the Financial Assets not been held in an omnibus account, and the Customer shall relinquish to J.X. Xxxxxx its interest in such fractional interests. (c) If some, but not all, of an outstanding class of Financial Assets is called for redemption, J.X. Xxxxxx will allot the amount redeemed among J.X. Xxxxxx’x global custody customers who are the respective beneficial holders of such a class of Financial Assets in a manner that J.X. Xxxxxx deems to be fair and equitable.

Miscellaneous Administrative Duties. (a) Until J.X. X.X. Xxxxxx receives Instructions to the contrary, J.X. X.X. Xxxxxx will: (i) present all Financial Assets for which J.X. X.X. Xxxxxx has received written notice of a call for redemption or that have otherwise matured, and all income and interest coupons and other income items that call for payment upon presentation; (ii) execute in the name of the Customer such certificates as may be required to obtain payment in respect of Financial Assets; and (iii) exchange interim or temporary documents of title held in the Securities Account for definitive documents of title. (b) In the event that, as a result of holding of Financial Assets in an omnibus account, the Customer receives fractional interests in Financial Assets arising out of a corporate action Corporate Action or class action litigation, J.X. X.X. Xxxxxx will credit the Customer with the amount of cash equivalent in value to the Customer fractional interest it would have received, as reasonably determined by J.X. Xxxxxx, received had the Financial Assets not been held in an omnibus account, and the Customer shall relinquish to J.X. X.X. Xxxxxx its interest in such fractional interests. (c) If some, but not all, of an outstanding class of Financial Assets is called for redemption, J.X. X.X. Xxxxxx will may allot the amount redeemed among J.X. Xxxxxx’x global custody customers who are the respective beneficial holders of such a class of Financial Assets on a pro rata basis or in a similar manner that J.X. X.X. Xxxxxx deems to be fair and equitable.

Miscellaneous Administrative Duties. (a) Until J.X. X.X. Xxxxxx receives Instructions to the contrary, J.X. X.X. Xxxxxx will: (i) present all Financial Assets for which J.X. X.X. Xxxxxx has received written notice of a call for redemption or that have otherwise matured, and all income and interest coupons and other income items that call for payment upon presentation; (ii) execute in the name of the Customer such certificates as may be required to obtain payment in respect of Financial Assets; and (iii) exchange interim or temporary documents of title held in the Securities Account for definitive documents of title. (b) In the event that, as a result of holding Financial Assets in an omnibus account, the Customer receives fractional interests in Financial Assets arising out of a corporate action or class action litigation, J.X. X.X. Xxxxxx will credit the Customer with the amount of cash the Customer would have received, as reasonably determined by J.X. X.X. Xxxxxx, had the Financial Assets not been held in an omnibus account, and the Customer shall relinquish to J.X. X.X. Xxxxxx its interest in such fractional interests. (c) If some, but not all, of an outstanding class of Financial Assets is called for redemption, J.X. X.X. Xxxxxx will allot the amount redeemed among J.X. X.X. Xxxxxx’x global custody customers who are the respective beneficial holders of such a class of Financial Assets in a manner that J.X. X.X. Xxxxxx deems to be fair and equitable.. Global Custody Agreement - New York - January 2021

Miscellaneous Administrative Duties. (a) Until J.X. X.X. Xxxxxx receives Instructions to the contrary, J.X. X.X. Xxxxxx will: (i) present all Financial Assets for which J.X. X.X. Xxxxxx has received written notice of a call for redemption or that have otherwise matured, and all income and interest coupons and other income items that call for payment upon presentation; (ii) execute in the name of the Customer such certificates as may be required to obtain payment in respect of Financial Assets; and (iii) exchange interim or temporary documents of title held in the Securities Account for definitive documents of title. (b) In the event that, as a result of holding Financial Assets in an omnibus account, the Customer receives fractional interests in Financial Assets arising out of a corporate action Corporate Action or class action litigation, J.X. X.X. Xxxxxx will credit the Customer with the amount of cash the Customer it would have received, as reasonably determined by J.X. Xxxxxx, received had the Financial Assets not been held in an omnibus account, and the Customer shall relinquish to J.X. X.X. Xxxxxx its interest in such fractional interests. (c) If some, but not all, of an outstanding class of Financial Assets is called for redemption, J.X. X.X. Xxxxxx will may allot the amount redeemed among J.X. Xxxxxx’x global custody customers who are the respective beneficial holders of such a class of Financial Assets on a pro rata basis or in a similar manner that J.X. X.X. Xxxxxx deems to be fair and equitable. (d) X.X. Xxxxxx reserves the right to reverse any transactions that are credited to the Accounts due to mis-postings and other similar actions.

Miscellaneous Administrative Duties. (a) Until J.X. Xxxxxx receives Instructions to the contrary, J.X. Xxxxxx will: (i) present all Financial Assets for which J.X. Xxxxxx has received written notice of a call for redemption or that have otherwise matured, and all income and interest coupons and other income items that call for payment upon presentation; (ii) execute in the name names of the each Customer such certificates as may be required to obtain payment in respect of Financial Assets; and (iii) exchange interim or temporary documents of title held in the Securities Account for definitive documents of title. (b) In the event that, as a result of holding of Financial Assets in an omnibus account, the any Customer receives fractional interests in Financial Assets arising out of a corporate action Corporate Action or class action litigation, J.X. Xxxxxx will credit the such Customer with the amount of cash the Customer it would have received, as reasonably determined by J.X. Xxxxxx, received had the Financial Assets Asset not been held in an omnibus account, and the such Customer shall relinquish to J.X. Xxxxxx its interest in such fractional interests. (c) If some, but not all, of an outstanding class of Financial Assets is called for redemption, J.X. Xxxxxx will may allot the amount redeemed among J.X. Xxxxxx’x global custody customers who are the respective beneficial holders of such a class of Financial Assets on a pro rata basis or in a similar manner that J.X. Xxxxxx deems to be fair and equitable.

Miscellaneous Administrative Duties. (a) Until J.X. X.X. Xxxxxx receives Instructions to the contrary, J.X. X.X. Xxxxxx will: (i) present all Financial Assets for which J.X. X.X. Xxxxxx has received written notice of a call for redemption or that have otherwise matured, and all income and interest coupons and other income items that call for payment upon presentation; (ii) execute in the name of the Customer such certificates as may be required to obtain payment in respect of Financial Assets; and (iii) exchange interim or temporary documents of title held in the Securities Account for definitive documents of title. (b) In the event that, as a result of holding of Financial Assets in an omnibus account, the Customer receives fractional interests in Financial Assets arising out of a corporate action Corporate Action or class action litigation, J.X. X.X. Xxxxxx will credit the Customer with the amount of cash the Customer would have received, as reasonably determined by J.X. X.X. Xxxxxx, had the Financial Assets not been held in an omnibus account, and the Customer shall relinquish to J.X. X.X. Xxxxxx its interest in such fractional interests. (c) If some, but not all, of an outstanding class of Financial Assets is called for redemption, J.X. X.X. Xxxxxx will may allot the amount redeemed among J.X. Xxxxxx’x global custody customers who are the respective beneficial holders of such a class of Financial Assets on a pro rata basis or in a similar manner that J.X. X.X. Xxxxxx deems to be fair and equitable. (d) X.X. Xxxxxx reserves the right to reverse any transactions that are credited to the Accounts due to mis-postings and other similar actions.

Miscellaneous Administrative Duties. (a) Until J.X. X.X. Xxxxxx receives Instructions to the contrary, J.X. X.X. Xxxxxx will: (i) present all Financial Assets for which J.X. X.X. Xxxxxx has received written notice of a call for redemption or that have otherwise matured, and all income and interest coupons and other income items that call for payment upon presentation; (ii) execute in the name of the Customer such certificates as may be required to obtain payment in respect of Financial Assets; and (iii) exchange interim or temporary documents of title held in the Securities Account for definitive documents of title. (b) In the event that, as a result of holding of Financial Assets in an omnibus account, the Customer receives fractional interests in Financial Assets arising out of a corporate action Corporate Action or class action litigation, J.X. X.X. Xxxxxx will credit the Customer with the amount of cash the Customer it would have received, as reasonably determined by J.X. Xxxxxx, received had the Financial Assets not been held in an omnibus account, and the Customer shall relinquish to J.X. X.X. Xxxxxx its interest in such fractional interests.. Domestic Custody Agreement - Insurance – NY – October 2012 (c) If some, but not all, of an outstanding class of Financial Assets is called for redemption, J.X. X.X. Xxxxxx will may allot the amount redeemed among J.X. Xxxxxx’x global custody customers who are the respective beneficial holders of such a class of Financial Assets on a pro rata basis or in a similar manner that J.X. X.X. Xxxxxx deems to be fair and equitable. (d) X.X. Xxxxxx reserves the right to reverse any transactions that are credited to the Accounts due to mis-postings and other such similar actions.

Miscellaneous Administrative Duties. (a) Until J.X. X.X. Xxxxxx receives Instructions to the contrary, J.X. X.X. Xxxxxx will: (i) present all Financial Assets for which J.X. X.X. Xxxxxx has received written notice of a call for redemption or that have otherwise matured, and all income and interest coupons and other income items that call for payment upon presentation; (ii) execute in the name of the Customer Trust such certificates as may be required to obtain payment in respect of Financial Assets; and (iii) exchange interim or temporary documents of title held in the Securities Account for definitive documents of title. (b) In the event that, as a result of holding of Financial Assets in an omnibus account, the Customer any Fund receives fractional interests in Financial Assets arising out of a corporate action Corporate Action or class action litigation, J.X. X.X. Xxxxxx will credit the Customer such Fund with the amount of cash the Customer it would have received, as reasonably determined by J.X. Xxxxxx, received had the Financial Assets not been held in an omnibus account, and the Customer such Fund shall relinquish to J.X. X.X. Xxxxxx its interest in such fractional interests. (c) If some, but not all, of an outstanding class of Financial Assets is called for redemption, J.X. X.X. Xxxxxx will may allot the amount redeemed among J.X. Xxxxxx’x global custody customers who are the respective beneficial holders of such a class of Financial Assets on a pro rata basis or in a similar manner that J.X. X.X. Xxxxxx deems to be fair and equitable.

Miscellaneous Administrative Duties. (a) Until J.X. Xxxxxx receives Instructions to the contrary, J.X. Xxxxxx will: (i) present all Financial Assets for which J.X. Xxxxxx has received written notice of a call for redemption or that have otherwise matured, and all income and interest coupons and other income items that call for payment upon presentation; (ii) execute in the name of the Customer such certificates as may be required to obtain payment in respect of Financial Assets; and (iii) exchange interim or temporary documents of title held in the Securities Account for definitive documents of title. (b) In the event that, as a result of holding Financial Assets in an omnibus account, the Customer receives fractional interests in Financial Assets arising out of a corporate action or class action litigation, J.X. Xxxxxx will credit the Customer with the amount of cash the Customer would have received, as reasonably determined by J.X. Xxxxxx, had the Financial Assets not been held in an omnibus account, and the Customer shall relinquish to J.X. Xxxxxx its interest in such fractional interests. (c) If some, but not all, of an outstanding class of Financial Assets is called for redemption, J.X. Xxxxxx will allot the amount redeemed among J.X. Xxxxxx’x global custody customers who are the respective beneficial holders of such a class of Financial Assets in a manner that J.X. Xxxxxx deems to be fair and equitable.. Global Custody Agreement – New York – January 2022

Miscellaneous Administrative Duties. (a) Until J.X. X.X. Xxxxxx receives Instructions to the contrary, J.X. X.X. Xxxxxx will: (i) present all Financial Assets for which J.X. X.X. Xxxxxx has received written notice of a call for redemption or that have otherwise matured, and all income and interest coupons and other income items that call for payment upon presentation; (ii) execute in the name of the Customer such certificates as may be required to obtain payment in respect of Financial Assets; and (iii) exchange interim or temporary documents of title held in the Securities Account for definitive documents of title. (b) In the event that, as a result of holding of Financial Assets in an omnibus account, the Customer receives fractional interests in Financial Assets arising out of a corporate action Corporate Action or class action litigation, J.X. X.X. Xxxxxx will credit the Customer with the amount of cash the Customer it would have received, as reasonably determined by J.X. Xxxxxx, received had the Financial Assets not been held in an omnibus account, and the Customer shall relinquish to J.X. X.X. Xxxxxx its interest in such fractional interests. (c) If some, but not all, of an outstanding class of Financial Assets is called for redemption, J.X. X.X. Xxxxxx will may allot the amount redeemed among J.X. Xxxxxx’x global custody customers who are the respective beneficial holders of such a class of Financial Assets on a pro rata basis or in a similar manner that J.X. X.X. Xxxxxx reasonably deems to be fair and equitable. (d) X.X. Xxxxxx reserves the right to reverse any transactions that are credited to the Accounts due to mis-postings and other such similar actions.

Miscellaneous Administrative Duties. (a) Until J.X. X.X. Xxxxxx receives Instructions to the contrary, J.X. X.X. Xxxxxx will: (i) present all Financial Assets for which J.X. X.X. Xxxxxx has received written notice of a call for redemption or that have otherwise matured, and all income and interest coupons and other income items that call for payment upon presentation; (ii) execute in the name of the Customer such certificates as may be required to obtain payment in respect of Financial Assets; and (iii) exchange interim or temporary documents of title held in the Securities Account for definitive documents of title. (b) In the event that, as a result of holding of Financial Assets in an omnibus account, the Customer receives fractional interests in Financial Assets arising out of a corporate action Corporate Action or class action litigation, J.X. X.X. Xxxxxx will credit the Customer with the amount of cash the Customer it would have received, as reasonably determined by J.X. Xxxxxx, received had the Financial Assets Asset not been held in an omnibus account, and the Customer shall relinquish to J.X. X.X. Xxxxxx its interest in such fractional interests. (c) If some, but not all, of an outstanding class of Financial Assets is called for redemption, J.X. X.X. Xxxxxx will allot the amount redeemed among J.X. Xxxxxx’x global custody customers who are the respective beneficial holders of such a class of Financial Assets on a pro rata basis or in a similar manner that J.X. X.X. Xxxxxx deems to be fair and equitable.

Miscellaneous Administrative Duties. (a) Until J.X. X.X. Xxxxxx receives Instructions to the contrary, J.X. X.X. Xxxxxx will: (i) present all Financial Assets for which J.X. X.X. Xxxxxx has received written notice of a call for redemption or that have otherwise matured, and all income and interest coupons and other income items that call for payment upon presentation; (ii) execute in the name of the Customer such certificates as may be required to obtain payment in respect of Financial Assets; and (iii) exchange interim or temporary documents of title held in the Securities Account for definitive documents of title. (b) In the event that, as a result of holding Financial Assets in an omnibus account, the Customer receives fractional interests in Financial Assets arising out of a corporate action or class action litigation, J.X. X.X. Xxxxxx will credit the Customer with the amount of cash the Customer would have received, as reasonably determined by J.X. X.X. Xxxxxx, had the Financial Assets not been held in an omnibus account, and the Customer shall relinquish to J.X. X.X. Xxxxxx its interest in such fractional interests. (c) If some, but not all, of an outstanding class of Financial Assets is called for redemption, J.X. X.X. Xxxxxx will allot the amount redeemed among J.X. X.X. Xxxxxx’x global custody customers who are the respective beneficial holders of such a class of Financial Assets in a manner that J.X. X.X. Xxxxxx deems to be fair and equitable.. Global Custody Agreement – New York – January 2021

Miscellaneous Administrative Duties. (a) Until J.X. X.X. Xxxxxx receives Instructions to the contrary, J.X. X.X. Xxxxxx will: (i) present all Financial Assets for which J.X. X.X. Xxxxxx has received written notice of a call for redemption or that have otherwise matured, and all income and interest coupons and other income items that call for payment upon presentation; (ii) execute in the name of the Customer such certificates as may be required to obtain payment in respect of Financial Assets; and (iii) exchange interim or temporary documents of title held in the Securities Account for definitive documents of title. (b) In the event that, as a result of holding of Financial Assets in an omnibus account, the Customer receives fractional interests in Financial Assets arising out of a corporate action Corporate Action or class action litigation, J.X. X.X. Xxxxxx will credit the Customer with the amount of cash the Customer it would have received, as reasonably determined by J.X. Xxxxxx, received had the Financial Assets not been held in an omnibus account, and the Customer shall relinquish to J.X. X.X. Xxxxxx its interest in such fractional interests. (c) If some, but not all, of an outstanding class of Financial Assets is called for redemption, J.X. X.X. Xxxxxx will may allot the amount redeemed among J.X. Xxxxxx’x global custody customers who are the respective beneficial holders of such a class of Financial Assets on a pro rata basis or in a similar manner that J.X. X.X. Xxxxxx deems to be fair and equitable. Global Custody Agreement – New York – General – May 2012 (d) X.X. Xxxxxx reserves the right to reverse any transactions that are credited to the Accounts due to mis-postings and other such similar actions.

Miscellaneous Administrative Duties. (a) Until J.X. X.X. Xxxxxx receives Instructions to the contrary, J.X. X.X. Xxxxxx will: (i) present all Financial Assets for which J.X. X.X. Xxxxxx has received written notice of a call for redemption or that have otherwise matured, and all income and interest coupons and other income items that call for payment upon presentation; (ii) execute in the name of the Customer such certificates as may be required to obtain payment in respect of Financial Assets; and; (iii) exchange interim or temporary documents of title held in the Securities Account for definitive documents of title; and (iv) take any action which may be reasonably appropriate in connection with the collection and receipt of such income and other payments and the endorsement and collection of checks, drafts and other negotiable instruments. (b) In the event that, as a result of holding of Financial Assets in an omnibus account, the Customer receives fractional interests in Financial Assets arising out of a corporate action Corporate Action or class action litigation, J.X. X.X. Xxxxxx will credit the Customer with the amount of cash the Customer would have received, as reasonably determined by J.X. X.X. Xxxxxx, had the Financial Assets not been held in an omnibus account, and the Customer shall relinquish to J.X. X.X. Xxxxxx its interest in such fractional interests. (c) If some, but not all, of an outstanding class of Financial Assets is called for redemption, J.X. X.X. Xxxxxx will may allot the amount redeemed among J.X. Xxxxxx’x global custody customers who are the respective beneficial holders of such a class of Financial Assets on a pro rata basis or in a similar manner that J.X. X.X. Xxxxxx deems to be fair and equitable. (d) X.X. Xxxxxx reserves the right to reverse any transactions that are credited to the Accounts due to mis-postings and other similar actions.

Miscellaneous Administrative Duties. (a) Until J.X. Xxxxxx receives Instructions to the contrary, J.X. Xxxxxx will: (i) present all Financial Assets for which J.X. Xxxxxx has received written notice of a call for redemption or that have otherwise matured, and all income and interest coupons and other income items that call for payment upon presentation; (ii) execute in the name of the Customer such certificates as may be required to obtain payment in respect of Financial Assets; and (iii) exchange interim or temporary documents of title held in the Securities Account for definitive documents of title. (b) In the event that, as a result of holding of Financial Assets in an omnibus account, the Customer receives fractional interests in Financial Assets arising out of a corporate action Corporate Action or class action litigation, J.X. Xxxxxx will credit the Customer with the amount of cash the Customer it would have received, as reasonably determined by J.X. Xxxxxx, received had the Financial Assets Asset not been held in an omnibus account, and the Customer shall relinquish to J.X. Xxxxxx its interest in such fractional interests. (c) If some, but not all, of an outstanding class of Financial Assets is called for redemption, J.X. Xxxxxx will allot the amount redeemed among J.X. Xxxxxx’x global custody customers who are the respective beneficial holders of such a class of Financial Assets on a pro rata basis or in a similar manner that J.X. Xxxxxx deems to be fair and equitable.

Miscellaneous Administrative Duties. (a) Until J.X. X.X. Xxxxxx receives Instructions to the contrary, J.X. X.X. Xxxxxx will: (i) present all Financial Assets for which J.X. X.X. Xxxxxx has received written notice of a call for redemption or that have otherwise matured, and all income and interest coupons and other income items that call for payment upon presentation; (ii) execute in the name of the Customer such certificates as may be required to obtain payment in respect of Financial Assets; and (iii) exchange interim or temporary documents of title held in the Securities Account for definitive documents of title. (b) In the event that, as a result of holding Financial Assets in an omnibus account, the Customer receives fractional interests in Financial Assets arising out of a corporate action Corporate Action or class action litigation, J.X. X.X. Xxxxxx will credit the Customer with the amount of cash the Customer it would have received, as reasonably determined by J.X. Xxxxxx, received had the Financial Assets not been held in an omnibus account, and the Customer shall relinquish to J.X. X.X. Xxxxxx its interest in such fractional interests.. Global Custody Agreement — JPMCB New York — CTC Platform — April 2010 (c) If some, but not all, of an outstanding class of Financial Assets Asset is called for redemption, J.X. X.X. Xxxxxx will may allot the amount redeemed among J.X. Xxxxxx’x global custody customers who are the respective beneficial holders of such a class of Financial Assets on a pro rata basis or in a any manner that J.X. X.X. Xxxxxx deems to be fair and equitable.

Miscellaneous Administrative Duties. (a) Until J.X. X.X. Xxxxxx receives Instructions to the contrary, J.X. X.X. Xxxxxx will: (i) present all Financial Assets for which J.X. X.X. Xxxxxx has received written notice of a call for redemption or that have otherwise matured, and all income and interest coupons and other income items that call for payment upon presentation; (ii) execute in the name of the Customer such certificates as may be required to obtain payment in respect of Financial Assets; and (iii) exchange interim or temporary documents of title held in the Securities Account for definitive documents of title. (b) In the event that, as a result of holding Financial Assets in an omnibus account, the Customer receives fractional interests in Financial Assets arising out of a corporate action or class action litigation, J.X. X.X. Xxxxxx will credit the Customer with the amount of cash the Customer would have received, as reasonably determined by J.X. X.X. Xxxxxx, had the Financial Assets not been held in an omnibus account, and the Customer shall relinquish to J.X. X.X. Xxxxxx its interest in such fractional interests. (c) If some, but not all, of an outstanding class of Financial Assets is called for redemption, J.X. X.X. Xxxxxx will allot the amount redeemed among J.X. X.X. Xxxxxx’x global custody customers who are the respective beneficial holders of such a class of Financial Assets in a manner that J.X. X.X. Xxxxxx deems to be fair and equitable.. Global Custody Agreement - New York - January 2022

Miscellaneous Administrative Duties. (a) Until J.X. X.X. Xxxxxx receives Instructions to the contrary, J.X. X.X. Xxxxxx will: (i) present all Financial Assets for which J.X. X.X. Xxxxxx has received written notice of a call for redemption or that have otherwise matured, and all income and interest coupons and other income items that call for payment upon presentation; (ii) execute in the name of the Customer such certificates as may be required to obtain payment in respect of Financial Assets; and (iii) exchange interim or temporary documents of title held in the Securities Account for definitive documents of title. (b) In the event that, as a result of holding of Financial Assets in an omnibus account, the Customer receives fractional interests in Financial Assets arising out of a corporate action Corporate Action or class action litigation, J.X. X.X. Xxxxxx will credit the Customer with the amount of cash the Customer it would have received, as reasonably determined by J.X. Xxxxxx, received had the Financial Assets not been held in an omnibus account, and the Customer shall relinquish to J.X. X.X. Xxxxxx its interest in such fractional interests. (c) If some, but not all, of an outstanding class of Financial Assets is called for redemption, J.X. X.X. Xxxxxx will may allot the amount redeemed among J.X. Xxxxxx’x global custody customers who are the respective beneficial holders of such a class of Financial Assets on a pro rata basis or in a similar manner that J.X. X.X. Xxxxxx deems to be fair and equitable.

Miscellaneous Administrative Duties. (a) Until J.X. Xxxxxx receives Instructions to the contrary, J.X. Xxxxxx will: (i) present all Financial Assets for which J.X. Xxxxxx has received written notice of a call for redemption or that have otherwise matured, and all income and interest coupons and other income items that call for payment upon presentation; (ii) execute in the name of the Customer such certificates as may be required to obtain payment in respect of Financial Assets; and (iii) exchange interim or temporary documents of title held in the Securities Account for definitive documents of title. (b) In the event that, as a result of holding Financial Assets in an omnibus account, the Customer receives fractional interests in Financial Assets arising out of a corporate action or class action litigation, J.X. Xxxxxx will credit the Customer with the amount of cash the Customer would have received, as reasonably determined by J.X. Xxxxxx, had the Financial Assets not been held in an omnibus account, and the Customer shall relinquish to J.X. Xxxxxx its interest in such fractional interests. (c) If some, but not all, of an outstanding class of Financial Assets is called for redemption, J.X. Xxxxxx will allot the amount redeemed among J.X. Xxxxxx’x global custody customers who are the respective beneficial holders of such a class of Financial Assets in a manner that J.X. Xxxxxx deems to be fair and equitable.. Global Custody Agreement - New York - January 2022 8

Miscellaneous Administrative Duties. (a) Until J.X. X.X. Xxxxxx receives Instructions to the contrary, J.X. X.X. Xxxxxx will: (i) present all Financial Assets for which J.X. X.X. Xxxxxx has received written notice of a call for redemption or that have otherwise matured, and all income and interest coupons and other income items that call for payment upon presentation; (ii) execute in the name of the Customer such certificates as may be required to obtain payment in respect of Financial Assets; and (iii) exchange interim or temporary documents of title held in the Securities Account for definitive documents of title. (b) In the event that, as a result of holding Financial Assets in an omnibus account, the Customer receives fractional interests in Financial Assets arising out of a corporate action or class action litigation, J.X. X.X. Xxxxxx will credit the Customer with the amount of cash the Customer would have received, as reasonably determined by J.X. X.X. Xxxxxx, had the Financial Assets not been held in an omnibus account, and the Customer shall relinquish to J.X. X.X. Xxxxxx its interest in such fractional interests. (c) If some, but not all, of an outstanding class of Financial Assets is called for redemption, J.X. X.X. Xxxxxx will allot the amount redeemed among J.X. X.X. Xxxxxx’x global custody customers who are the respective beneficial holders of such a class of Financial Assets in a manner that J.X. X.X. Xxxxxx deems to be fair and equitable.

Miscellaneous Administrative Duties. (a) Until J.X. X.X. Xxxxxx receives Instructions to the contrary, J.X. X.X. Xxxxxx will: (i) present all Financial Assets for which J.X. X.X. Xxxxxx has received written notice of a call for redemption or that have otherwise matured, and all income and interest coupons and other income items that call for payment upon presentation; (ii) execute in the name of the Customer such certificates as may be required to obtain payment in respect of Financial Assets; and (iii) exchange interim or temporary documents of title held in the Securities Account for definitive documents of title.. Global Custody Agreement – New York – January 2022 (b) In the event that, as a result of holding Financial Assets in an omnibus account, the Customer receives fractional interests in Financial Assets arising out of a corporate action or class action litigation, J.X. X.X. Xxxxxx will credit the Customer with the amount of cash the Customer would have received, as reasonably determined by J.X. X.X. Xxxxxx, had the Financial Assets not been held in an omnibus account, and the Customer shall relinquish to J.X. X.X. Xxxxxx its interest in such fractional interests. (c) If some, but not all, of an outstanding class of Financial Assets is called for redemption, J.X. X.X. Xxxxxx will allot the amount redeemed among J.X. X.X. Xxxxxx’x global custody customers who are the respective beneficial holders of such a class of Financial Assets in a manner that J.X. X.X. Xxxxxx deems to be fair and equitable.

Miscellaneous Administrative Duties. (a) Until J.X. Xxxxxx receives Instructions to the contrary, J.X. Xxxxxx will: (i) present all Financial Assets for which J.X. Xxxxxx has received written notice of a call for redemption or that have otherwise matured, and all income and interest coupons and other income items that call for payment upon presentation; (ii) execute in the name of the Customer such certificates as may be required to obtain payment in respect of Financial Assets; and (iii) exchange interim or temporary documents of title held in the Securities Account for definitive documents of title. (b) In the event that, as a result of holding of Financial Assets in an omnibus account, the Customer receives fractional interests in Financial Assets arising out of a corporate action Corporate Action or class action litigation, J.X. Xxxxxx will credit the Customer with the amount of cash the Customer it would have received, as reasonably determined by J.X. Xxxxxx, received had the Financial Assets not been held in an omnibus account, and the Customer shall relinquish to J.X. Xxxxxx its interest in such fractional interests. (c) If some, but not all, of an outstanding class of Financial Assets is called for redemption, J.X. Xxxxxx will may allot the amount redeemed among J.X. Xxxxxx’x global custody customers who are the respective beneficial holders of such a class of Financial Assets on a pro rata basis or in a similar manner that J.X. Xxxxxx deems to be fair and equitable.. Form Domestic Custody Agreement (NY Law) July 2010