Standing Instructions Defined Spread Service. Foreign currency exchanges offered under the Defined Spread Service are directed to Union Bank’s Domestic Sub-Custodian or, for markets with currency restrictions, to the local market Sub-Agent. Both services may be amended from time to time.
Appears in 9 contracts
Samples: Custodian Agreement (Resource Credit Income Fund), Global Custody Agreement (CLA Strategic Allocation Fund), Global Custody Agreement (BlueArc Multi-Strategy Fund)
Standing Instructions Defined Spread Service. Foreign currency exchanges offered under the Defined Spread Service are directed to Union BankCustodian’s Domestic Sub-Custodian or, for markets with currency restrictions, to the local market Sub-Agent. Both services may be amended from time to time.
Appears in 9 contracts
Samples: Custody Agreement, Global Custody Agreement (Atlas U.S. Tactical Income Fund), Agreement (Unified Series Trust)
Standing Instructions Defined Spread Service. Foreign currency exchanges offered under the Defined Spread Service are directed to Union BankCustodian’s Domestic Sub-Custodian or, for markets with currency restrictions, to the local market Sub-Agent. Both services may be amended from time to time.
Appears in 3 contracts
Samples: Global Custody Agreement (WTI Fund X, Inc.), Global Custody Agreement (Frost Family of Funds), Global Custody Agreement (CC Real Estate Income Fund-T2)
Standing Instructions Defined Spread Service. Foreign currency exchanges offered under the Defined Spread Service are directed to Union Bank’s 's Domestic Sub-Custodian or, for markets with currency restrictions, to the local market Sub-Agent. Both services may be amended from time to time.
Appears in 3 contracts
Samples: Global Custody Agreement for Foreign and Domestic Securities (Winton Series Trust), Global Custody Agreement (O'Connor EQUUS), Global Custody Agreement (Advisors' Inner Circle Fund III)
Standing Instructions Defined Spread Service. Foreign currency exchanges offered under the Defined Spread Service are directed to Union BankCustodian’s Domestic Sub-Custodian or, for markets with currency restrictions, to the local market Sub-Agent. Both services may be amended from time to time. 14.2.2.
Appears in 2 contracts
Samples: Global Custody Agreement (Venture Lending & Leasing VIII, Inc.), Global Custody Agreement (Venture Lending & Leasing IX, Inc.)
Standing Instructions Defined Spread Service. Foreign currency exchanges offered under the Defined Spread Service are directed to Union Bank’s Domestic Sub-Custodian or, or for markets with currency restrictions, restrictions to the local market Sub-Agent. Both services may be maybe amended from time to time.
Appears in 1 contract
Samples: Custody Agreement (Resource Real Estate Diversified Income Fund)
Standing Instructions Defined Spread Service. Foreign currency exchanges offered under the Defined Spread Service are directed to Union BankXxxxxxxxx’s Domestic Sub-Custodian or, for markets with currency restrictions, to the local market Sub-Agent. Both services may be amended from time to time.
Appears in 1 contract
Samples: Custody Agreement
Standing Instructions Defined Spread Service. Foreign currency exchanges offered under the Defined Spread Service are directed to Union Bank’s Custodian's Domestic Sub-Custodian or, for markets with currency restrictions, to the local market Sub-Agent. Both services may be amended from time to time.
Appears in 1 contract
Standing Instructions Defined Spread Service. Foreign currency exchanges offered under the Defined Spread Service are directed to Union BankCustodian’s Domestic Sub-Custodian or, for markets with currency restrictions, to the local market Sub-Agent. Both services may be amended from time to time.the
Appears in 1 contract
