The Custodial Undertaking and the Master Repurchase Agreement. Buyer and Seller acknowledge and agree that the Master Repurchase Agreement in conjunction with this Custodial Undertaking represents the entire agreement between Buyer and Seller with respect to Transactions. Buyer and Seller acknowledge and agree that Custodian is not party to the Master Repurchase Agreement.
Appears in 2 contracts
Samples: Custodial Undertaking (Tiaa-Cref Funds), Custodial Agreement (Vanguard CMT Funds)
The Custodial Undertaking and the Master Repurchase Agreement. Buyer and Seller acknowledge and agree that the Master Repurchase Agreement in conjunction with this Custodial Undertaking represents the entire agreement between Buyer and Seller with respect to Transactions. Buyer and Seller acknowledge and agree that Custodian is not party to the Master Repurchase AgreementAgreement and is not bound by its terms.
Appears in 2 contracts
Samples: Custodial Agreement (Vanguard CMT Funds), Custodial Undertaking in Connection With Master Repurchase Agreement (Vanguard CMT Funds)
