Settlement Practices. Securities transactions will be settled using practices customary in the jurisdiction or market where the transaction occurs, which may include the delivery of Securities or Cash to a counterparty or its agents against, as applicable, the receipt of Securities or Cash in the future. Customer assumes full responsibility for all risks involved in connection with BNY Mellon’s delivery of Securities or Cash in accordance with such practices.
Appears in 11 contracts
Samples: Custody Agreement (CPG Cooper Square International Equity, LLC), Custody Agreement (Polen Credit Opportunities Fund), Custody Agreement
Settlement Practices. Securities transactions will be settled using practices customary in the jurisdiction or market where the transaction occurs. Customer understands that when [ ] is instructed to deliver Securities against payment, which may include the delivery of such Securities or Cash to a counterparty or its agents against, as applicable, the and receipt of payment related to such Securities or Cash in the futuremay not be completed simultaneously and can also be made without payment. Customer assumes full responsibility for all risks involved in connection with BNY Mellon[ ]’s delivery of Securities or Cash in accordance with such practices.
Appears in 1 contract
Samples: Custody Agreement (T. Rowe Price OHA Flexible Credit Income Fund)
Settlement Practices. Securities transactions will be settled using practices customary in the jurisdiction or market where the transaction occurs, which may include the delivery of Securities or Cash to a counterparty or its agents against, as applicable, the receipt of Securities or Cash in the future. Customer assumes full responsibility for all risks involved in connection with BNY Mellon’s delivery of Securities or Cash in accordance with such practices.
Appears in 1 contract
Samples: Custody Agreement (Forethought Variable Insurance Trust)
Settlement Practices. Securities transactions will be settled using practices customary in the jurisdiction or market where the transaction occurs, which may include the delivery of Securities or Cash to a counterparty or its agents against, as applicable, the receipt of Securities or Cash in the future. Customer assumes full responsibility is responsible for all the risks involved in connection with BNY Mellon’s related to delivery of Securities or Cash in accordance with such practices.
Appears in 1 contract
Settlement Practices. Securities transactions will be settled using practices customary in the jurisdiction or market where the transaction occurs, which may include the delivery of Securities or Cash to a counterparty or its agents against, as applicable, the receipt of Securities or Cash in the future. Customer assumes full responsibility for all risks involved in connection with BNY Mellon’s delivery of Securities or Cash in accordance with such practices.
Appears in 1 contract
Samples: Custody and Administration Agreement