WHAT CHASE IS REQUIRED TO DO Sample Clauses

WHAT CHASE IS REQUIRED TO DO. SET UP ACCOUNTS A. (i) Subject to the receipt of such documentation as Chase may require (including, but not limited to, mandates and certified copies of the Fund's constitutional documents), Chase shall open in its books and records separately in the name of each Portfolio, or, at the Fund's reasonable request, in any other name (together the "ACCOUNTS"): (a) one or more securities accounts (the "SECURITIES ACCOUNTS") evidencing any shares, stocks, debentures, bonds, notes, mortgages or other like obligations and any certificates, receipts, warrants or other instruments representing rights to receive, purchase or subscribe for the same ("SECURITIES") held by Chase or any branch of Chase on behalf of such Portfolio or held, as described and defined in Clause 6, by a Eligible Foreign Custodian or Eligible Securities Depository for Chase on behalf of such Portfolio; and (b) one or more cash accounts (the "CASH ACCOUNTS") for all cash in any currency received by Chase or any Eligible Foreign Custodian or Eligible Securities Depository or other agents for the account of such Portfolio. (ii) At the request of the Fund, further Accounts may be opened in the future, which will be subject to the terms of this Agreement, unless agreed in writing otherwise at the time the further Account is opened.

WHAT CHASE IS REQUIRED TO DO. SET UP A. (i) Subject to the receipt of such ACCOUNTS documentation as Chase may require (including, but not limited to, mandates and certified copies of the Fund's constitutional documents), Chase shall open in its books and records separately in the name of each Portfolio, or, at the Fund's reasonable request, in any other name (together the "ACCOUNTS"): (a) one or more securities accounts (the "SECURITIES ACCOUNTS") evidencing any shares, stocks, debentures, bonds, notes, mortgages or other like obligations and any certificates, receipts, warrants or other instruments representing rights to receive, purchase or subscribe for the same ("SECURITIES") held by Chase or any branch of Chase on behalf of such Portfolio or held, as described and defined in Clause 6, by a Eligible Foreign Custodian or Eligible Securities Depository for Chase on behalf of such Portfolio; and (b) one or more cash accounts (the "CASH ACCOUNTS") for all cash in any currency received by Chase or any Eligible Foreign Custodian or Eligible Securities Depository or other agents for the account of such Portfolio. (ii) At the request of the Fund, further Accounts may be opened in the future, which will be subject to the terms of this Agreement, unless agreed in writing otherwise at the time the further Account is opened. (i) Unless Instructions (as detailed in Clause 3) require OF another location acceptable to Chase: SECURITIES AND CASH AT (a) Financial Assets will be held in the country or BANK AND jurisdiction in which the principal trading market SUB-LOCATIONS for the relevant Securities is located, where such Financial Assets may be presented for payment, where such Financial Assets were acquired, or where such Financial Assets are held; and