SETTLEMENT INSTRUCTIONS. Promptly after the execution of each Securities transaction, Customer will issue to BNY Mellon Instructions to settle such transaction. Unless otherwise agreed by BNY Mellon and subject to Section 8.1, Assets will be credited to the relevant Account only when actually received by BNY Mellon.
Appears in 44 contracts
Samples: Custody Agreement (2023 ETF Series Trust), Custody Agreement (Virtus ETF Trust II), Custody Agreement (Precidian ETFs Trust)
SETTLEMENT INSTRUCTIONS. Promptly after the execution of each Securities transaction, the Customer will issue to BNY Mellon Instructions to settle such transaction. Unless otherwise agreed by BNY Mellon and subject to Section 8.1, Assets will be credited to the relevant Account only when actually received by BNY Mellon.
Appears in 13 contracts
Samples: Custody Agreement (Pioneer Series Trust X), Custody Agreement (Pioneer Fund /Ma/), Custody Agreement (Pioneer Real Estate Shares)
SETTLEMENT INSTRUCTIONS. Promptly after the execution of each Securities transaction, Customer will issue to BNY Mellon Instructions to settle such transaction. Unless otherwise agreed by BNY Mellon and subject to Section 8.19.1, Assets will be credited to the relevant Account only when actually received by BNY Mellon.
Appears in 6 contracts
Samples: Custody Agreement (CION Grosvenor Infrastructure Fund), Custody Agreement (KKR Enhanced US Direct Lending Fund-L), Custody Agreement (KKR US Direct Lending Fund-U)
SETTLEMENT INSTRUCTIONS. Promptly after the execution of each Securities transaction, Customer will issue to BNY Mellon Instructions to settle such transaction. Unless otherwise agreed by BNY Mellon and subject to Section Sections 9.1 and 8.1, Assets and Possessed Securities will be credited to the relevant Account only when actually received by BNY Mellon.
Appears in 2 contracts
Samples: Custody Agreement (KKR Private Equity Conglomerate LLC), Custody Agreement (KKR Infrastructure Conglomerate LLC)
SETTLEMENT INSTRUCTIONS. Promptly after the execution of each Securities transaction, Customer will issue to BNY Mellon Instructions to settle such transaction. Unless otherwise agreed by BNY Mellon and subject to Section 8.188.1, Assets will be credited to the relevant Account only when actually received by BNY Mellon.
Appears in 2 contracts
Samples: Custody Agreement (CPG Cooper Square International Equity, LLC), Custody Agreement (CPG Cooper Square International Equity, LLC)
SETTLEMENT INSTRUCTIONS. Promptly after the execution of each Securities transaction, Customer will issue to BNY Mellon Instructions to settle such transaction. Unless otherwise agreed by BNY Mellon and subject to Section 8.1, Assets will be credited to the relevant Account only when actually received by BNY Mellon.
Appears in 1 contract
Samples: Custody Agreement (Polen Credit Opportunities Fund)
SETTLEMENT INSTRUCTIONS. Promptly after the execution of each Securities transaction, Customer will issue to BNY Mellon Instructions to settle such transaction. Unless otherwise agreed by BNY Mellon and subject to Section 8.1, Assets will be credited to the relevant Customer’s Account only when actually received by BNY Mellon.
Appears in 1 contract
Samples: Custody Agreement (Crescent Private Credit Income Corp)
