Third Party Foreign Exchange Transactions. The Custodian shall process foreign exchange transactions (including without limitation contracts, futures, options, and options on futures), where any third party acts as principal counterparty to the Fund on the same basis it performs duties as agent for the Fund with respect to any other of the Fund’s
Appears in 2 contracts
Samples: Custodian Agreement (Sei Institutional Managed Trust), Custodian Agreement (Sei Institutional Managed Trust)
Third Party Foreign Exchange Transactions. The Custodian shall process foreign exchange transactions (including without limitation contracts, futures, options, and options on futures), where any third party acts as principal counterparty to the Fund on the same basis it performs duties as agent for the Fund with respect to any other of the Fund’s's Investments. Accordingly the Custodian shall only be responsible for delivering or receiving currency on behalf
Appears in 1 contract
Third Party Foreign Exchange Transactions. The Custodian shall process foreign exchange transactions (including without limitation contracts, futures, options, and options on futures), where any third party acts as principal counterparty to the Fund Company on the same basis basis, if any, that it performs duties as agent for the Fund Company with respect to any other of the Fund’sCompany's
Appears in 1 contract
Samples: Custody Agreement (Crow Point Global Dividend Plus Fund)
