Common use of PAYMENTS AND DELIVERIES OUTSIDE THE UNITED STATES Clause in Contracts

PAYMENTS AND DELIVERIES OUTSIDE THE UNITED STATES. Notwithstanding anything to the contrary that may be required by Section 3.13 or Section 3.14 above, or elsewhere in this Agreement, in the case of securities and other assets maintained outside the United States and in the case of payments made outside the United States, Custodian and any sub-custodian appointed pursuant to this Agreement may receive and deliver such securities or other assets, and may make such payments, in accordance with the laws, regulations, customs, procedures and practices applicable in the relevant local market outside the United States.

Appears in 25 contracts

Samples: Custody Agreement (Kayne Anderson MLP Investment CO), Custody Agreement (Endowment Registered Fund L P), Custody Agreement (Endowment TEI Fund, L.P.)

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PAYMENTS AND DELIVERIES OUTSIDE THE UNITED STATES. Notwithstanding anything to the contrary that may be required by Section 3.13 3.12 or Section 3.14 3.13 above, or elsewhere in this Agreement, in the case of securities and other assets maintained outside the United States and in the case of payments made outside the United States, Custodian and any sub-custodian appointed pursuant to this Agreement may receive and deliver such securities or other assets, and may make such payments, in accordance with the laws, regulations, customs, procedures and practices applicable in the relevant local market outside the United States.

Appears in 7 contracts

Samples: Custody Agreement (RBB Fund Inc), Custody Agreement (Warburg Pincus Long Short Market Neutral Fund Inc), Custody Agreement (Undiscovered Managers Funds)

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PAYMENTS AND DELIVERIES OUTSIDE THE UNITED STATES. Notwithstanding ------------------------------------------------- anything to the contrary that may be required by Section 3.13 3.12 or Section 3.14 3.13 above, or elsewhere in this Agreement, in the case of securities and other assets maintained outside the United States and in the case of payments made outside the United States, Custodian and any sub-custodian appointed pursuant to this Agreement may receive and deliver such securities or other assets, and may make such payments, in accordance with the laws, regulations, customs, procedures and practices applicable in the relevant local market outside the United States.

Appears in 1 contract

Samples: Custody Agreement (Bear Stearns Funds)

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