Verification and Security Procedures. (a) X.X. Xxxxxx and the Customer shall comply with any applicable Security Procedures with respect to the delivery or authentication of Instructions and shall ensure that any codes, passwords or similar devices are reasonably safeguarded. (b) Either party may record any of their telephone communications.
Appears in 11 contracts
Samples: Global Custody Agreement (First Eagle Funds), Global Custody Agreement (First Eagle Funds), Global Custody Agreement (First Eagle Credit Opportunities Fund)
Verification and Security Procedures. (a) X.X. Xxxxxx Bank and the Customer shall comply with any applicable Security Procedures with respect to the delivery or authentication of Instructions and shall ensure that any codes, passwords or similar devices are reasonably safeguarded.
(b) Either party may record any of their joint telephone communications.
Appears in 7 contracts
Samples: Global Custody and Fund Accounting Agreement (JPMorgan Trust IV), Global Custody and Fund Accounting Agreement (JPMorgan Trust III), Global Custody and Fund Accounting Agreement (Jp Morgan Mutual Fund Group/Ma)
Verification and Security Procedures. (a) X.X. Xxxxxx and the Customer shall comply with any applicable Security Procedures with respect to the delivery or authentication of Instructions and shall ensure that any codes, passwords or similar devices are reasonably safeguarded.
(b) Either party may record any of their its telephone communications.
Appears in 6 contracts
Samples: Fund Services Agreement (First Eagle Funds), Fund Services Agreement (First Eagle Funds), Fund Services Agreement (First Eagle Credit Opportunities Fund)
Verification and Security Procedures. (a) X.X. Xxxxxx Bank and the Customer shall comply with any applicable Security Procedures with respect to the delivery or authentication of Instructions and shall ensure that any codes, passwords or similar devices are reasonably safeguarded.
(b) Either party may record any of their telephone communications, provided Customer shall be notified of recording of communications other than those relating to operations or Instruction management.
Appears in 4 contracts
Samples: Global Custody Agreement (Columbia Funds Variable Series Trust II), Master Global Custody Agreement (Columbia Funds Series Trust), Master Global Custody Agreement (Columbia Funds Variable Insurance Trust I)
Verification and Security Procedures. (a) X.X. X. Xxxxxx and the Customer shall comply with any applicable Security Procedures with respect to the delivery or authentication of Instructions and shall ensure that any codes, passwords or similar devices are reasonably safeguarded.
(b) Either party may record any of their telephone communications.
Appears in 4 contracts
Samples: Global Custody Agreement (Sma Relationship Trust), Global Custody Agreement (Ubs Relationship Funds), Global Custody Agreement (Ubs Funds)
Verification and Security Procedures. (a) X.X. Xxxxxx Bank and the Customer shall comply with any applicable Security Procedures with respect to the delivery or authentication of Instructions and shall ensure that any codes, passwords or similar devices are reasonably safeguarded.
(b) Either party may record any of their telephone communications, provided Customer shall be notified of recording of communications other than those relating to operations and Instruction management.
Appears in 3 contracts
Samples: Custody Agreement, Custody Agreement (Columbia Acorn Trust), Custody Agreement (Wanger Advisors Trust)
Verification and Security Procedures. (a) X.X. J.X. Xxxxxx and the Customer Lender shall comply with any applicable Security Procedures with respect to the delivery or authentication of Instructions and shall ensure that any codes, passwords or similar devices are reasonably safeguarded.
(b) Either party may record any of their telephone communications.
Appears in 2 contracts
Samples: Non Custodial Securities Lending Agreement (Brighthouse Funds Trust II), Securities Lending Agreement (Aspiriant Trust)
Verification and Security Procedures. (a) X.X. Xxxxxx and the Customer Lender shall comply with any applicable Security Procedures with respect to the delivery or authentication of Instructions and shall ensure that any codes, passwords or similar devices are reasonably safeguarded.
(b) Either party may record any of their telephone communications.
Appears in 2 contracts
Samples: Securities Lending Agreement (Eq Advisors Trust), Non Custodial Securities Lending Agreement (Brighthouse Funds Trust I)
Verification and Security Procedures. (a) X.X. Xxxxxx Bank and the Customer shall comply with any applicable Security Procedures with respect to the delivery or authentication of Instructions and shall ensure that any codes, passwords or similar devices are reasonably safeguarded.
(b) Either party may record any of their telephone communicationscommunications as long as such recording is in compliance with Applicable Laws.
Appears in 2 contracts
Samples: Global Custody Agreement, Global Custody Agreement (J.P. Morgan Exchange-Traded Fund Trust)
Verification and Security Procedures. (a) X.X. Xxxxxx and the Customer shall comply with any applicable Security Procedures with respect to the delivery or authentication of Instructions and shall ensure that any codes, passwords or similar devices are reasonably safeguarded.
(b) Either party may record any of their telephone communications.
Appears in 2 contracts
Samples: Global Custody Agreement (Aberdeen Funds), Global Custody Agreement (Kayne Anderson Midstream/Energy Fund, Inc.)
Verification and Security Procedures. (a) X.X. Xxxxxx and the Customer shall comply with any applicable Security Procedures with respect to the delivery or authentication of Instructions and shall ensure that any codes, passwords or similar devices are reasonably safeguarded.
(b) Either party X.X. Xxxxxx may record any of their its telephone communications, so long as such taping or form of recording is in compliance with Applicable Laws.
Appears in 2 contracts
Samples: Etf Fund Servicing Agreement (FlexShares Trust), Etf Fund Servicing Agreement (FlexShares Trust)
Verification and Security Procedures. (a) X.X. Xxxxxx and the Customer shall comply with any applicable Security Procedures with respect to the delivery or authentication of Instructions and shall ensure that any codes, passwords or similar devices are reasonably safeguarded.
(b) Either party may record any of their its telephone communications.
Appears in 1 contract
Verification and Security Procedures. (a) X.X. J.X. Xxxxxx and the Customer shall comply with any applicable Security Procedures with respect to the delivery or authentication of Instructions and shall ensure that any codes, passwords or similar devices are reasonably safeguarded.
(b) Either party J.X. Xxxxxx may record any of their its telephone communications, if legally permitted or otherwise authorized to do so.
Appears in 1 contract
Verification and Security Procedures. (a) X.X. Xxxxxx Contractor and the Customer Agency shall comply with any applicable Security Procedures with respect to the delivery or authentication of Instructions and shall ensure that any codes, passwords or similar devices are reasonably safeguarded.
(b) Either Subject to compliance with applicable law, either party may record any of their telephone communications.
Appears in 1 contract
Samples: Custody Bank Services Agreement
Verification and Security Procedures. (a) X.X. Xxxxxx and the J.P. Moxxxx xxx xxe Customer shall comply with any applicable Security Procedures with respect to the delivery or authentication of Instructions and shall ensure that any codes, passwords or similar devices are reasonably safeguarded.
(b) Either party may record any of their telephone communications.
Appears in 1 contract
Samples: Domestic Custody Agreement (Northern Lights Fund Trust)
Verification and Security Procedures. (a) X.X. Xxxxxx and the Customer shall comply with any applicable Security Procedures with respect to the delivery or authentication of Instructions and shall ensure that any codes, passwords or similar devices are reasonably safeguarded.
(b) Either party to this Agreement may record any of their its telephone communications.
Appears in 1 contract
Verification and Security Procedures. (a) X.X. Xxxxxx and the Customer shall comply with any applicable Security Procedures with respect to the delivery or authentication of Instructions and shall separately ensure that any codes, passwords or similar devices are reasonably safeguarded.
(b) Either party may record any of their telephone communications.
Appears in 1 contract
Verification and Security Procedures. (a) X.X. J.X. Xxxxxx and the Customer shall comply with any applicable Security Procedures with respect to the delivery or authentication of Instructions and shall ensure that any codes, passwords or similar devices are reasonably safeguarded.
(b) Either party may record any of their its telephone communications.
Appears in 1 contract
Samples: Fund Services Agreement (Kiewit Investment Fund LLLP)
Verification and Security Procedures. (a) X.X. Xxxxxx and the Customer shall comply with any applicable Security Procedures with respect to the delivery or authentication of Instructions and shall ensure that any codes, passwords or similar devices are reasonably safeguarded.
(b) Either party may record any of their its telephone communications, provided that it provides notice to the other party that a given telephone communication is being recorded, which notice can take the form of an electronic tone.
Appears in 1 contract
Verification and Security Procedures. (a) X.X. Xxxxxx and the Customer Trust shall comply with any applicable Security Procedures with respect to the delivery or authentication of Instructions and shall ensure that any codes, passwords or similar devices are reasonably safeguarded.
(b) Either party X.X. Xxxxxx may record any of their its telephone communications.
Appears in 1 contract
Samples: Etf Fund Serv Agreement (ETFS Collateralized Commodities Trust)
Verification and Security Procedures. (a) X.X. J.X. Xxxxxx and the Customer Trust shall comply with any applicable Security Procedures with respect to the delivery or authentication of Instructions and shall ensure that any codes, passwords or similar devices are reasonably safeguarded.
(b) Either party may record any of their its telephone communications.
Appears in 1 contract
Verification and Security Procedures. (a) X.X. Xxxxxx and the Customer Trust shall comply with any applicable Security Procedures with respect to the delivery or authentication of Instructions and shall ensure that any codes, passwords or similar devices are reasonably safeguarded.
(b) Either party may record any of their telephone communications.
Appears in 1 contract
