Common use of Redelivery arrangements Clause in Contracts

Redelivery arrangements. If you do not make arrangements acceptable to us for the transfer or repayment, as the case may be, of any Account Balance we may continue to maintain this Unallocated Account, in which case we will continue to charge the fees and expenses payable under clause 8. If you have not made arrangements acceptable to us for the transfer or repayment of any Account Balance within six (6) months of the date specified in the termination notice as the date on which the termination will take effect, we will be entitled to close the Unallocated Account and account to you for the proceeds after deducting any amounts due to us under this agreement.

Redelivery arrangements. If Following any termination of this agreement, if you do not make arrangements acceptable to us for the transfer or repayment, as the case may be, of any Account Balance we may continue to maintain this that Unallocated Account, in which case we will continue to charge the fees and any expenses payable under clause 8. If you have not made arrangements acceptable to us for the transfer or repayment of any Account Balance within six (6) 6 months of the date specified in the termination notice as the date on which the termination will take effect, we will be entitled to close the each Unallocated Account and account to you for the proceeds after deducting any amounts due to us under this agreement.

Redelivery arrangements. If Following any termination of this Agreement, if you do not make arrangements acceptable to us for the transfer or repayment, as the case may be, of any Account Balance Balance, we may continue to maintain this that Unallocated Account, in which case we will continue to charge the fees and any expenses payable under clause 8. If you have not made arrangements acceptable to us for the transfer or repayment of any Account Balance within six (6) 6 months of the date specified in the termination notice as the date on which the termination will take effect, we will be entitled to close the each Unallocated Account and account to you for the proceeds after deducting any amounts due to us under this agreementAgreement.

Redelivery arrangements. If you do Following any termination of this Agreement, if the Trust does not make arrangements acceptable to us for the transfer or repayment, as the case may be, of any Account Balance Balance, we may continue to maintain this any Fund’s Unallocated Account, in which case we will continue to charge the fees and any expenses payable under clause 8. If you have the Trust has not made arrangements acceptable to us for the transfer or repayment of any Account Balance within six (6) 6 months of the date specified in the termination notice as the date on which the termination will take effect, we will be entitled to close the each Unallocated Account and account to you the applicable Fund for the proceeds after deducting any amounts due to us under this agreementAgreement.

Redelivery arrangements. If you do not make arrangements acceptable to us for the transfer or repayment, as the case may be, of any Account Balance we may continue to maintain this that Unallocated Account, in which case we will continue to charge the fees and expenses payable under clause 8. If you have not made arrangements acceptable to us for the transfer or repayment of any Account Balance within six (6) 6 months of the date specified in the termination notice as the date on which the termination will take effect, we will be entitled to close the each Unallocated Account and account to you for the proceeds after deducting any amounts due to us under this agreement.