Segregation and Registration of Assets; Nominee Name. (a) X.X. Xxxxxx will identify in its books that those Financial Assets credited to the Customer’s Securities Account belong to the Customer (except as may be otherwise agreed by X.X. Xxxxxx and the Customer).
Appears in 4 contracts
Samples: Global Custody Agreement (DoubleLine ETF Trust), Global Custody Agreement (Popular High Grade Fixed-Income Fund, Inc.), Global Custody Agreement (Popular Total Return Fund Inc)
Segregation and Registration of Assets; Nominee Name. (a) X.X. J.X. Xxxxxx will identify in its books that those Financial Assets credited to the Customer’s Securities Account belong to the Customer (except as may be otherwise agreed by X.X. J.X. Xxxxxx and the Customer).
Appears in 3 contracts
Samples: Global Custody Agreement (Brookfield Infrastructure Income Fund Inc.), Global Custody Agreement (Impax Funds Series Trust I), Global Custody Agreement (Brookfield Infrastructure Income Fund Inc.)
