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), Custodian Agreement (CLA Strategic Allocation Fund), 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: Global Custody Agreement (Atlas U.S. Tactical Income Fund), Custody Agreement, Custody 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 5 contracts
Samples: Custody Agreement (WTI Fund X, Inc.), Global Custody Agreement (Venture Lending & Leasing IX, Inc.), Global Custody Agreement (Venture Lending & Leasing VIII, Inc.)
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: Custodian Agreement (Winton Series Trust), Custodian Agreement (O'Connor EQUUS), Custodian Agreement (Advisors' Inner Circle Fund III)
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 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: Global 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 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
