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.
Appears in 22 contracts
Samples: Fund Services Agreement (First Eagle Funds), Global Custody Agreement (First Eagle Funds), Fund Services Agreement (First Eagle Funds)
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.
Appears in 4 contracts
Samples: Global Custody Agreement (Ubs Relationship Funds), Global Custody Agreement (Sma Relationship Trust), Global Custody Agreement (Ubs Funds)
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.
Appears in 3 contracts
Samples: Global Custody Agreement (Aberdeen Funds), Fund Services Agreement (Aberdeen Funds), Global Custody Agreement (Kayne Anderson Midstream/Energy Fund, Inc.)
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.
Appears in 2 contracts
Samples: Administration Agreement (ETFS Collateralized Commodities Trust), Global Custody Agreement (Precidian ETFs 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.
Appears in 2 contracts
Samples: 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.
Appears in 2 contracts
Samples: Securities Lending Agreement (Eq Advisors Trust), Securities Lending Agreement (Brighthouse Funds Trust I)
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.
Appears in 1 contract
Samples: Administration Agreement (FQF Trust)
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.
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.permit
Appears in 1 contract
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.
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.
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.
Appears in 1 contract
Samples: Fund Services Agreement (Kiewit Investment Fund LLLP)
