Restricted Services. (a) X.X. Xxxxxx shall post on its website from time to time information regarding jurisdictions for which it supports custody services; X.X. Xxxxxx reserves the right to refuse to accept delivery of Financial Assets or cash in jurisdictions other than those on the list. Global Custody Agreement - New York - January 2021
Appears in 2 contracts
Samples: Global Custody Agreement (Popular High Grade Fixed-Income Fund, Inc.), Global Custody Agreement (Popular Total Return Fund Inc)
Restricted Services. (a) X.X. J.X. Xxxxxx shall post on its website from time to time information regarding jurisdictions for which it supports custody services; X.X. J.X. Xxxxxx reserves the right to refuse to accept delivery of Financial Assets or cash in jurisdictions other than those on the list. Global Custody Agreement - New York - January 20212022
Appears in 1 contract
Samples: Global Custody Agreement (Impax Funds Series Trust I)
Restricted Services. (a) X.X. J.X. Xxxxxx shall post on its website from time to time information regarding jurisdictions for which it supports custody services; X.X. J.X. Xxxxxx reserves the right to refuse to accept delivery of Financial Assets or cash in jurisdictions other than those on the list. Global Custody Agreement - New York - January 20212022 10
Appears in 1 contract
Samples: Global Custody Agreement (Brookfield Infrastructure Income Fund Inc.)
Restricted Services. (a) X.X. Xxxxxx shall post on its website from time to time information regarding jurisdictions for which it supports custody services; X.X. Xxxxxx reserves the right to refuse to accept delivery of Financial Assets or cash in jurisdictions other than those on the list. Global Custody Agreement - New York - January 20212022
Appears in 1 contract
Samples: Global Custody Agreement (Morgan Stanley ETF Trust)
Restricted Services. (a) X.X. J.X. Xxxxxx shall post on its website from time to time information regarding jurisdictions for which it supports custody services; X.X. J.X. Xxxxxx reserves the right to refuse to accept delivery of Financial Assets or cash in jurisdictions other than those on the list. Global Custody Agreement - – New York - – January 20212022
Appears in 1 contract
Samples: Global Custody Agreement (Brookfield Infrastructure Income Fund Inc.)
Restricted Services. (a) X.X. Xxxxxx shall post on its website from time to time information regarding jurisdictions for which it supports custody services; X.X. Xxxxxx reserves the right to refuse to accept delivery of Financial Assets or cash in jurisdictions other than those on the list. Global Custody Agreement - – New York - – January 2021
Appears in 1 contract
Samples: Global Custody Agreement (Popular Income Plus Fund, Inc.)
