WHEN X. X. XXXXXX IS LIABLE TO THE CUSTOMER
Appears in 12 contracts
Samples: Global Custody Agreement (First Eagle Funds), Global Custody Agreement (First Eagle Funds), Global Custody Agreement (First Eagle Credit Opportunities Fund)
WHEN X. X. XXXXXX IS LIABLE TO THE CUSTOMER
Appears in 3 contracts
Samples: Global Custody Agreement (Aberdeen Funds), Global Custody Agreement (Ubs Funds), Global Custody Agreement (Ubs Relationship Funds)