Common use of Set Up Accounts Clause in Contracts

Set Up Accounts. (a) Bank will establish and maintain the following accounts (“Accounts”): (i) one or more Securities Accounts in the name of Customer (or in another name requested by the Customer that is acceptable to Bank) for Financial Assets, which may be held by Bank, or a Subcustodian or Securities Depository for Bank, on behalf of the Customer, including as an Entitlement Holder; and (ii) one or more accounts in the name of Customer (or in another name requested by the Customer that is acceptable to Bank) (“Cash Account”) for any and all cash in any currency received by or on behalf of Bank for the account of Customer. Notwithstanding subsection 2.1(a)(ii), cash held in respect of those markets where Customer is required to have a cash account in its own name held directly with the relevant Subcustodian or Securities Depository will be held in that manner and will not be part of the Cash Account. (b) At the request of Customer, additional Accounts may be opened in the future, which will be subject to the terms of this Agreement. (c) Bank’s obligation to open Accounts pursuant to Section 2.1(a) is conditional upon Bank receiving such of the following documents as Bank may require: (i) a certified copy of the Customer’s constitutional documents as currently in force; (ii) a certified copy of a resolution of the Customer’s board of directors or equivalent governing body, substantially in the form set out in Schedule 4; (iii) Bank’s standard form fund manager mandate (in the form set out in Appendix A), completed by any persons designated in Schedule 3; and (iv) in the case of any Account opened in a name not that of the Customer, documentation with respect to that name similar to that set forth in sub-sections (i) – (iii). (d) In the event that Customer requests the opening of any additional Account for the purpose of holding collateral pledged by the Customer to a securities exchange, clearing corporation or other central counterparty (a “Counterparty”) to secure trading activity by the Customer, or the pledge to a Counterparty of cash or Securities held in an Account, that Account (or the pledged cash or Securities) shall be subject to the collateral arrangements in effect between the Bank and the Counterparty with respect to such trading activity by the Customer in addition to the terms of this Agreement. (e) Bank reserves the right, immediately upon notice to Customer, to reverse any transactions that were credited to the Accounts due to mis-postings, errors or other similar causes.

Set Up Accounts. (a) Bank will establish and maintain the following accounts (“Accounts”): (i) one or more a Securities Accounts Account in the name of Customer (or in another name requested by the Customer that is acceptable to Bank) for Financial Assets, which may be held received by Bank, or a Subcustodian or Securities Depository for Bank, on behalf of Bank or its Subcustodian for the account of Customer, including as an Entitlement Holder; and (ii) one or more accounts an account in the name of Customer (or in another name requested by the Customer that is acceptable to Bank) (“Cash Account”) for any and all cash in any currency received by or on behalf of Bank for the account of Customer. Notwithstanding subsection 2.1(a)(iiparagraph (ii), cash held in respect of those markets where Customer is required to have a cash account in its own name held directly with the relevant Subcustodian or a Securities Depository will be held in that manner and will not be part of the Cash Account. (b) At the request of Customer, additional Accounts may be opened in the future, which will be subject to the terms of this Agreement. (c) Upon thirty (30) days’ prior notice to the Customer, the Bank may close any Account that it reasonably determines to be dormant unless the Customer objects to the closure of the Account. In the case of a dormant Cash Account, the Bank shall, upon closure of the Account, process any de minimis balances in that Cash Account as directed by Customer. (d) the Bank’s obligation to open Accounts pursuant to Section 2.1(a) is conditional upon the Bank receiving such of the following documents as the Bank may require: (i) a certified copy of the Customer’s constitutional documents as currently in forceforce at the time of receipt; (ii) evidence reasonably satisfactory to the Bank of the due authorization and execution of this Agreement by the Customer (for example by a certified copy of a resolution of the Customer’s board of directors or equivalent governing body, substantially in the form set out in Schedule 4); (iii) Bank’s standard form fund manager mandate (in the form set out in Appendix A), completed by any persons the fund manager designated in Schedule 3; andby the Customer; (iv) in the case of any Account opened in a name not that of information about the Customer’s financial status, documentation with respect to that name similar to that set forth in sub-sections (i) – (iii). (d) In the event that Customer requests the opening of any additional Account for the purpose of holding collateral pledged by the Customer to a securities exchangesuch as its audited and unaudited financial statements, clearing corporation or other central counterparty (a “Counterparty”) to secure trading activity by the Customer, or the pledge to a Counterparty of cash or Securities held in an Account, that Account (or the pledged cash or Securities) shall be subject to the collateral arrangements in effect between the Bank and the Counterparty with respect to such trading activity by the Customer in addition to the terms of this Agreement. (e) Bank reserves the right, immediately upon notice to Customer, to reverse any transactions that were credited to the Accounts due to mis-postings, errors or other similar causes.if any; and

Set Up Accounts. (a) Bank will establish and maintain the following accounts (“Accounts”): (i) one or more a Securities Accounts Account in the name of Customer (or in another name requested by the Customer that is acceptable to Bank) for Financial Assets, which may be held received by Bank, or a Subcustodian or Securities Depository for Bank, on behalf of Bank or its Subcustodian for the account of Customer, including as an Entitlement Holder; and (ii) one or more accounts an account in the name of Customer (or in another name requested by the Customer that is acceptable to Bank) (“Cash Account”) for any and all cash in any currency received by or on behalf of Bank for the account of Customer. Notwithstanding subsection 2.1(a)(iiparagraph (ii), cash held in respect of those markets where Customer is required to have a cash account in its own name held directly with the relevant Subcustodian or a Securities Depository will be held in that manner and will not be part of the Cash Account. (b) At the request of Customer, additional Accounts may be opened in the future, which will be subject to the terms of this Agreement. (c) Upon thirty (30) days’ prior notice to the Customer, the Bank may close any Account that it reasonably determines to be dormant unless the Customer objects to the closure of the Account. In the case of a dormant Cash Account, the Bank shall, upon closure of the Account, process any de minimis balances in that Cash Account as directed by Xxxxxxxx. (d) the Bank’s obligation to open Accounts pursuant to Section 2.1(a) is conditional upon the Bank receiving such of the following documents as the Bank may require: (i) a certified copy of the Customer’s constitutional documents as currently in forceforce at the time of receipt; (ii) evidence reasonably satisfactory to the Bank of the due authorization and execution of this Agreement by the Customer (for example by a certified copy of a resolution of the Customer’s board of directors or equivalent governing body, substantially in the form set out in Schedule 4); (iii) Bank’s standard form fund manager mandate (in the form set out in Appendix A), completed by any persons the fund manager designated in Schedule 3; andby the Customer; (iv) in the case of any Account opened in a name not that of information about the Customer’s financial status, documentation with respect to that name similar to that set forth in sub-sections (i) – (iii). (d) In the event that Customer requests the opening of any additional Account for the purpose of holding collateral pledged by the Customer to a securities exchangesuch as its audited and unaudited financial statements, clearing corporation or other central counterparty (a “Counterparty”) to secure trading activity by the Customer, or the pledge to a Counterparty of cash or Securities held in an Account, that Account (or the pledged cash or Securities) shall be subject to the collateral arrangements in effect between the Bank and the Counterparty with respect to such trading activity by the Customer in addition to the terms of this Agreement. (e) Bank reserves the right, immediately upon notice to Customer, to reverse any transactions that were credited to the Accounts due to mis-postings, errors or other similar causes.if any; and

Set Up Accounts. (a) Bank will establish and maintain the following accounts (“Accounts”): (i) one or more Securities Accounts in the name of Customer (or in another name requested by the Customer that is acceptable to Bank) for Financial Assets, which may be held by Bank, or a Subcustodian or Securities Depository for Bank, on behalf of the Customer, including as an Entitlement Holder; and (ii) one or more accounts in the name of Customer (or in another name requested by the Customer that is acceptable to Bank) (“Cash Account”) for any and all cash in any currency received by or on behalf of Bank for the account of Customer. Notwithstanding subsection 2.1(a)(ii), cash held in respect of those markets where Customer is required to have a cash account in its own name held directly with the relevant Subcustodian or Securities Depository will be held in that manner and will not be part of the Cash Account. (b) At the request of Customer, additional Accounts may be opened in the future, which will be subject to the terms of this Agreement. (c) Bank’s obligation to open Accounts pursuant to Section 2.1(a) is conditional upon Bank receiving such of the following documents as Bank may require: (i) a certified copy of the Customer’s constitutional documents as currently in force; (ii) a certified copy of a resolution of the Customer’s board of directors or equivalent governing body, substantially in the form set out in Schedule 4; (iii) Bank’s standard form fund manager mandate (in the form set out in Appendix A), completed by any persons designated in Schedule 3; and (iv) in the case of any Account opened in a name not that of the Customer, documentation with respect to that name similar to that set forth in sub-sections (i) – (iii). (d) In the event that Customer requests the opening of any additional Account for the purpose of holding collateral pledged by the Customer to a securities exchange, clearing corporation or other central counterparty (a “Counterparty”) to secure trading activity by the Customer, or the pledge to a Counterparty of cash or Securities held in an Account, that Account (or the pledged cash or Securities) shall be subject to the collateral arrangements in effect between the Bank and the Counterparty with respect to such trading activity by the Customer in addition to the terms of this Agreement. (e) Bank reserves the right, immediately upon notice to Customer, to reverse any transactions that were credited to the Accounts due to mis-postings, errors or other similar causes.

Set Up Accounts. (a) Bank J.X. Xxxxxx will establish and maintain the following accounts (“Accounts”): (i) one or more Securities Accounts accounts in the name of the Customer (or in another name requested by the Customer that is acceptable to BankJ.X. Xxxxxx) for to which Financial AssetsAssets are or may be credited (each a “Securities Account”), which may be held by BankJ.X. Xxxxxx, or a Subcustodian or a Securities Depository for Bank, J.X. Xxxxxx on behalf of the Customer, including as an Entitlement Holder; and (ii) one or more cash accounts in the name of the Customer (each, a “Cash Account”) (or in another name requested by the Customer that is acceptable to Bank) (“Cash Account”J.X. Xxxxxx) for any and all cash in any currency received by or on behalf of Bank J.X. Xxxxxx for the account of the Customer. Notwithstanding subsection 2.1(a)(ii), cash held in respect of those markets where Customer is required to have a cash account in its own name held directly with the relevant Subcustodian or Securities Depository will be held in that manner and will not be part of the Cash Account. (b) At the request of the Customer, additional Accounts may be opened in the future, which will and such additional Accounts shall be subject to the terms of this Agreement.. Global Custody Agreement – New York – January 2022 (c) Bank’s obligation to open Accounts pursuant to Section 2.1(a) is conditional upon Bank receiving such of the following documents as Bank may require: (i) a certified copy of the Customer’s constitutional documents as currently in force; (ii) a certified copy of a resolution of the Customer’s board of directors or equivalent governing body, substantially in the form set out in Schedule 4; (iii) Bank’s standard form fund manager mandate (in the form set out in Appendix A), completed by any persons designated in Schedule 3; and (iv) in the case of any Account opened in a name not that of the Customer, documentation with respect to that name similar to that set forth in sub-sections (i) – (iii). (d) In the event that the Customer requests the opening of any additional Account for the purpose of holding collateral pledged by the Customer to a securities exchange, clearing corporation corporation, or other central counterparty (a “Counterparty”) to secure trading activity by the Customer, or the pledge to a Counterparty of cash or individual Securities held in an Account, that Account (or the pledged cash or Securities) shall be subject to the collateral arrangements in effect between the Bank J.X. Xxxxxx and the Counterparty with respect to such trading activity by the Customer in addition to the terms of this Agreement. (d) Upon not less than thirty (30) days’ prior notice to the Customer, J.X. Xxxxxx may close any Account for which J.X. Xxxxxx has not received any Instructions for at least one (1) year or which J.X. Xxxxxx otherwise reasonably determines to be dormant (each a “Dormant Account”). J.X. Xxxxxx may, upon closure of a Dormant Account, move any Account Assets in that Account into another Account of the Customer and, in the case of a cash payment, J.X. Xxxxxx is authorized to enter into any foreign exchange transactions with the Customer needed to facilitate the payment, as contemplated by Section 2.15. (e) Bank reserves J.X. Xxxxxx’x obligation to open Accounts pursuant to Section 2.1(a) is conditional upon J.X. Xxxxxx receiving such of the rightfollowing documents as J.X. Xxxxxx may require: (i) a certified copy of the Customer's constitutional documents as in force at the time of receipt; (ii) evidence reasonably satisfactory to J.X. Xxxxxx of the due authorization and execution of this Agreement by the Customer (for example by a certified copy of a resolution of the Customer's board of directors or equivalent governing body); (iii) in cases where the Customer designates an investment manager, immediately upon notice evidence reasonably satisfactory to J.X. Xxxxxx of that appointment as an Authorized Person and of the officers and employees of the investment manager authorized to act with respect to the relevant Account; (iv) information about the Customer’s financial condition, such as its audited and unaudited financial statements; and (v) in the case of any Account opened in a name other than that of the Customer, documentation with respect to reverse any transactions that were credited name similar to the Accounts due to mis-postings, errors or other similar causesthat set forth in paragraphs (i) – (iv).

Set Up Accounts. (a) Bank will establish and maintain the following accounts (“Accounts”): (i) one or more a Securities Accounts Account in the name of Customer (or in another name requested by the Customer that is acceptable to Bank) for Financial Assets, which may be held received by Bank, or a Subcustodian or Securities Depository for Bank, on behalf of Bank or its Subcustodian for the account of Customer, including as an Entitlement Holder; and (ii) one or more accounts an account in the name of Customer (or in another name requested by the Customer that is acceptable to Bank) (“Cash Account”) for any and all cash in any currency received by or on behalf of Bank for the account of Customer. Notwithstanding subsection 2.1(a)(iiparagraph (ii), cash held in respect of those markets where Customer is required to have a cash account in its own name held directly with the relevant Subcustodian or a Securities Depository will be held in that manner and will not be part of the Cash Account. (b) At the request of Customer, additional Accounts may be opened in the future, which will be subject to the terms of this Agreement. (c) Upon thirty (30) days’ prior notice to the Customer, the Bank may close any Account that it reasonably determines to be dormant unless the Customer objects to the closure of the Account. In the case of a dormant Cash Account, the Bank may, upon closure of the Account, pay any de minimis balances in that Cash Account into another Cash Account of the Customer, and is authorized to enter into with Customer any foreign exchange transactions, subject to the provisions of Section 2.21, needed to facilitate the payment. (d) The Bank’s obligation to open Accounts pursuant to Section 2.1(a) is conditional upon the Bank receiving such of the following documents as the Bank may require: (i) a certified copy of the Customer’s constitutional documents as currently in forceforce at the time of receipt; (ii) evidence reasonably satisfactory to the Bank of the due authorization and execution of this Agreement by the Customer (for example by a certified copy of a resolution of the Customer’s board of directors or equivalent governing body, substantially in the form set out in Schedule 4); (iii) Bank’s standard form fund manager mandate (in the form set out in Appendix A), completed by any persons the fund manager designated in Schedule 3by the Customer; (iv) information about the Customer’s financial status, such as its audited and unaudited financial statements, if any; and (ivv) in the case of any Account opened in a name not other than that of the Customer, documentation with respect to that name similar to that set forth in sub-sections (i) – (iiiiv). (d) In the event that Customer requests the opening of any additional Account for the purpose of holding collateral pledged by the Customer to a securities exchange, clearing corporation or other central counterparty (a “Counterparty”) to secure trading activity by the Customer, or the pledge to a Counterparty of cash or Securities held in an Account, that Account (or the pledged cash or Securities) shall be subject to the collateral arrangements in effect between the Bank and the Counterparty with respect to such trading activity by the Customer in addition to the terms of this Agreement. (e) Bank reserves the right, immediately upon notice to Customer, to reverse any transactions that were credited to the Accounts due to mis-postings, errors or other similar causes.

Set Up Accounts. (a) Bank X.X. Xxxxxx will establish and maintain the following accounts (“Accounts”): (i) one or more Securities Accounts in the name of the Customer (or in another name requested by the Customer that is acceptable to BankX.X. Xxxxxx) for Financial Assets, which may be held by BankX.X. Xxxxxx, or a Subcustodian or a Securities Depository for Bank, X.X. Xxxxxx on behalf of the Customer, including as an Entitlement Holder; and (ii) one or more cash accounts in the name of the Customer (or in another name requested by the Customer that is acceptable to BankX.X. Xxxxxx) (each, a “Cash Account”) for any and all cash in any currency received by or on behalf of Bank X.X. Xxxxxx for the account of the Customer. Notwithstanding subsection paragraph 2.1(a)(ii), cash held in respect of those markets where the Customer is required to have a cash account in its own name held directly with the relevant Subcustodian or Securities Depository will be held in that manner and will not be part of the Cash Account. (b) At the request of the Customer, additional Accounts may be opened in the future, which will and such additional Accounts shall be subject to the terms of this Agreement. (c) Bank’s In the event that the Customer requests the opening of any additional Account for the purpose of holding collateral pledged by the Customer to a securities exchange, clearing corporation, or other central counterparty (a “Counterparty”) to secure trading activity by the Customer, or the pledge to a Counterparty of cash or individual Securities held in an Account, that Account (or the pledged cash or Securities) shall be subject to the collateral arrangements in effect between X.X. Xxxxxx and the Counterparty in addition to the terms of this Agreement. (d) Upon thirty (30) days’ prior written notice to and confirmation by the Customer, X.X. Xxxxxx may close any Account that it reasonably determines to be dormant either because it is a Cash Account with de minimis balances or a Securities Account with no Financial Assets for an extended period of time. In the case of a dormant Cash Account, X.X. Xxxxxx will, upon closure of the Account, pay any de minimis balances in that Cash Account into another Cash Account of the Customer, and is authorized to enter into with Customer any foreign exchange transactions needed to facilitate the payment, as contemplated by Section 2.16 of this Agreement (e) X.X. Xxxxxx’x obligation to open Accounts pursuant to Section 2.1(a) is conditional upon Bank X.X. Xxxxxx receiving such of the following documents as Bank X.X. Xxxxxx may require: (i) a certified copy of the Customer’s constitutional documents as currently in forceforce at the time of receipt; (ii) evidence reasonably satisfactory to X.X. Xxxxxx of the due authorization and execution of this Agreement by the Customer (for example by a certified copy of a resolution of the Customer’s board of directors or equivalent governing body, substantially in the form set out in Schedule 4); (iii) Bankinformation about the Customer’s standard form fund manager mandate (in the form set out in Appendix A)financial status, completed by any persons designated in Schedule 3such as its audited and unaudited financial statements; and (iv) in the case of any Account opened in a name not other than that of the Customer, documentation with respect to that name similar to that set forth in sub-sections (i) – (iii). (d) In the event that Customer requests the opening of any additional Account for the purpose of holding collateral pledged by the Customer to a securities exchange, clearing corporation or other central counterparty (a “Counterparty”) to secure trading activity by the Customer, or the pledge to a Counterparty of cash or Securities held in an Account, that Account (or the pledged cash or Securities) shall be subject to the collateral arrangements in effect between the Bank and the Counterparty with respect to such trading activity by the Customer in addition to the terms of this Agreement. (e) Bank reserves the right, immediately upon notice to Customer, to reverse any transactions that were credited to the Accounts due to mis-postings, errors or other similar causes.

Set Up Accounts. (a) Bank will establish and maintain the following accounts (“Accounts”): (i) one or more Securities Accounts in the name of Customer (or in another name requested by the Customer that is acceptable to Bank) for Financial Assets, which may be held by Bank, Bank or its Subcustodian or a Subcustodian or Securities Depository for Bank, Bank on behalf of the Customer, including as an Entitlement Holder; and (ii) one or more accounts in the name of Customer (or in another name requested by the Customer that is acceptable to Bank) (“Cash Account”) for any and all cash in any currency received by or on behalf of Bank for the account of Customer. Notwithstanding subsection 2.1(a)(iiparagraph (ii), cash held in respect of those markets where Customer is required to have a cash account in its own name held directly with the relevant Subcustodian or Securities Depository will be held in that manner and will not be part of the Cash Account. (b) At the request of Customer, additional Accounts may be opened in the future, which will be subject to the terms of this Agreement. (c) Bank’s obligation to open Accounts pursuant to Section 2.1(a) is conditional upon Bank receiving such of the following documents as Bank may require: (i) a certified copy of the Customer’s 's constitutional documents as currently in force; (ii) a certified copy of a resolution of the Customer’s 's board of directors or equivalent governing body, substantially in the form set out in Schedule 4; (iii) Bank’s standard form fund manager mandate (in the form set out in Appendix A), completed by any persons designated in Schedule 3; and (iv) in the case of any Account opened in a name not that of the Customer, documentation with respect to that name similar to that set forth in sub-sections (i) – (iii). (d) In the event that Customer requests the opening of any additional Account for the purpose of holding collateral pledged by the Customer to a securities exchange, clearing corporation or other central counterparty (a “Counterparty”) to secure trading activity by the Customer, or the pledge to a Counterparty of cash or Securities held in an Account, that Account (or the pledged cash or Securities) shall be subject to the collateral arrangements in effect between the Bank and the Counterparty with respect to such trading activity by the Customer in addition to the terms of this Agreement. (e) Bank reserves the right, immediately upon notice to Customer, to reverse any transactions that were credited to the Accounts due to mis-postings, errors or other similar causes.

Set Up Accounts. (a) Bank In connection with and in furtherance of the duties, responsibilities, obligations and services of the Custodian pursuant to the Master Terms Addendum, the Custodian will establish and maintain the following accounts (“Accounts”):maintain: (i) one or more Securities Accounts in the name of Customer (or in another name requested by the Customer that is acceptable to Bank) for Financial Assets, which may be held by Bank, the Custodian or a Subcustodian or Securities Depository for Bank, the Custodian on behalf of the Customer, including as an Entitlement Holder; and (ii) one or more accounts in the name of Customer (or in another name requested by the Customer that is acceptable to Bank) (“Cash Account”) for any and all cash in any currency received by or on behalf of Bank the Custodian for the account of Customer. Notwithstanding subsection 2.1(a)(ii), cash held in respect of those markets where the Customer is required to have a cash account in its own name held directly with the relevant Subcustodian or Securities Depository will be held in that manner and will not be part of the (“Cash Account”). (b) At the request of Customerthe Customer following consultation with the Custodian, additional Accounts may be opened in the future, which will and such additional Accounts shall be subject to the terms of this Agreement. (c) BankThe Custodian’s obligation to open Accounts pursuant to Section 2.1(a) is conditional upon Bank the Custodian receiving such of additional documentation as the following documents as Bank Custodian may require, including the following: (i) a certified copy of the Customer’s constitutional documents as currently in force;; and (ii) a certified copy of a resolution evidence reasonably satisfactory to the Custodian of the Customer’s board due authorization and execution of directors or equivalent governing body, substantially in the form set out in Schedule 4; (iii) Bank’s standard form fund manager mandate (in the form set out in Appendix A), completed this Agreement by any persons designated in Schedule 3; and (iv) in the case of any Account opened in a name not that of the Customer, documentation with respect to that name similar to that set forth in sub-sections (i) – (iii). (d) In The Custodian hereby acknowledges and agrees that (i) X.X. Xxxxxx Xxxxx Bank, N.A., has entered or will enter into the event Agency Agreement and the Trust Servicing Agreement with the Trust and the Sponsor, (ii) the Master Terms Addendum attached hereto as Schedule 1 shall also be a schedule to, and comprise a part of, the Agency Agreement and the Trust Servicing Agreement, and (iii) upon the effectiveness of this Agreement, the Agency Agreement and the Trust Servicing Agreement, X.X. Xxxxxx Chase Bank, N.A., shall perform all duties, responsibilities, obligations and services that Customer requests the opening of any additional Account for the purpose of holding collateral pledged such Master Terms Addendum states are to be provided by the Customer “Administrative Agent”, without regard to a securities exchangewhether such services are being provided pursuant to this Agreement, clearing corporation or other central counterparty (a “Counterparty”) to secure trading activity by the Customer, Agency Agreement or the pledge to a Counterparty of cash or Securities held in an Account, that Account (or the pledged cash or Securities) shall be subject to the collateral arrangements in effect between the Bank and the Counterparty with respect to such trading activity by the Customer in addition to the terms of this Trust Servicing Agreement. (e) Bank The Custodian reserves the right, immediately upon notice to Customer, right to reverse any transactions that were credited to the Accounts due to mis-postings, errors or postings and other similar causes.

Set Up Accounts. (a) Bank will establish and maintain the following accounts (“Accounts”): (i) one or more a Securities Accounts Account in the name of Customer (or in another name requested by the Customer that is acceptable to Bank) for Financial Assets, which may be held received by Bank, or a Subcustodian or Securities Depository for Bank, on behalf of Bank or its Subcustodian for the account of Customer, including as an Entitlement Holder; and (ii) one or more accounts an account in the name of Customer (or in another name requested by the Customer that is acceptable to Bank) (“Cash Account”) for any and all cash in any currency received by or on behalf of Bank for the account of Customer. Notwithstanding subsection 2.1(a)(iiparagraph (ii), cash held in respect of those markets where Customer is required to have a cash account in its own name held directly with the relevant Subcustodian or a Securities Depository will be held in that manner and will not be part of the Cash Account. (b) At the request of Customer, additional Accounts may be opened in the future, which will be subject to the terms of this Agreement. (c) Upon thirty (30) days’ prior notice to the Customer, the Bank may close any Account that it reasonably determines to be dormant unless the Customer objects to the closure of the Account. In the case of a dormant Cash Account, the Bank shall, upon closure of the Account, process any de minimis balances in that Cash Account as directed by Cxxxxxxx. (d) the Bank’s obligation to open Accounts pursuant to Section 2.1(a) is conditional upon the Bank receiving such of the following documents as the Bank may require: (i) a certified copy of the Customer’s constitutional documents as currently in forceforce at the time of receipt; (ii) evidence reasonably satisfactory to the Bank of the due authorization and execution of this Agreement by the Customer (for example by a certified copy of a resolution of the Customer’s board of directors or equivalent governing body, substantially in the form set out in Schedule 4); (iii) Bank’s standard form fund manager mandate (in the form set out in Appendix A), completed by any persons the fund manager designated in Schedule 3; andby the Customer; (iv) in the case of any Account opened in a name not that of information about the Customer’s financial status, documentation with respect to that name similar to that set forth in sub-sections (i) – (iii). (d) In the event that Customer requests the opening of any additional Account for the purpose of holding collateral pledged by the Customer to a securities exchangesuch as its audited and unaudited financial statements, clearing corporation or other central counterparty (a “Counterparty”) to secure trading activity by the Customer, or the pledge to a Counterparty of cash or Securities held in an Account, that Account (or the pledged cash or Securities) shall be subject to the collateral arrangements in effect between the Bank and the Counterparty with respect to such trading activity by the Customer in addition to the terms of this Agreement. (e) Bank reserves the right, immediately upon notice to Customer, to reverse any transactions that were credited to the Accounts due to mis-postings, errors or other similar causes.if any; and