Common use of Xxxxxx Provides Diverse Financial Services and May Clause in Contracts

Xxxxxx Provides Diverse Financial Services and May. Generate Profits as a Result The Customer hereby authorizes J.X. Xxxxxx to act under this Agreement notwithstanding that: (a) J.X. Xxxxxx or any of its divisions, branches or J.X. Xxxxxx Affiliates may have a material interest in transactions entered into by the Customer with respect to the Account or that circumstances are such that J.X. Xxxxxx may have a potential conflict of duty or interest, including the fact that J.X. Xxxxxx or J.X. Xxxxxx Affiliates may act as a market maker in the Financial Assets to which Instructions relate, provide brokerage services to other customers, act as financial adviser to the issuer of such Financial Assets, act in the same transaction as agent for more than one customer, have a material interest in the issuance of the Financial Assets; or earn profits from any of the activities listed herein and (b) J.X. Xxxxxx or any of its divisions, branches or J.X. Xxxxxx Affiliates may be in possession of information tending to show that the Instructions received may not be in the best interests of the Customer. J.X. Xxxxxx is not under any duty to disclose any such information to the Customer.

Appears in 4 contracts

Samples: Global Custody Agreement (Impax Funds Series Trust I), Global Custody Agreement (Aetos Multi-Strategy Arbitrage Fund LLC), Global Custody Agreement (Aetos Long/Short Strategies Fund LLC)

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Xxxxxx Provides Diverse Financial Services and May. Generate Profits as a Result The Customer hereby authorizes J.X. X.X. Xxxxxx to act under this Agreement notwithstanding that: (a) J.X. X.X. Xxxxxx or any of its divisions, branches or J.X. Xxxxxx Affiliates may have a material interest in transactions entered into by the Customer with respect to the Account or that circumstances are such that J.X. X.X. Xxxxxx may have a potential conflict of duty or interest, including the fact that J.X. X.X. Xxxxxx or J.X. Xxxxxx its Affiliates may act as a market maker in the Financial Assets to which Instructions relate, provide brokerage services to other customers, act as financial adviser to the issuer of such Financial Assets, act in the same transaction as agent for more than one customer, have a material interest in the issuance issue of the Financial Assets; or earn profits from any of the activities listed herein and (b) J.X. X.X. Xxxxxx or any of its divisions, branches or J.X. Xxxxxx Affiliates may be in possession of information tending to show that the Instructions received may not be in the best interests of the Customer. J.X. X.X. Xxxxxx is not under any duty to disclose any such information to the Customerinformation.

Appears in 2 contracts

Samples: Global Custody Agreement (ETFS Trust), Global Custody Agreement (Ubs Funds)

Xxxxxx Provides Diverse Financial Services and May. Generate Profits as a Result The Customer hereby authorizes J.X. X.X. Xxxxxx to act under this Agreement notwithstanding that: (a) J.X. X.X. Xxxxxx or any of its divisions, branches or J.X. X.X. Xxxxxx Affiliates may have a material interest in transactions entered into by the Customer with respect to the Account or that circumstances are such that J.X. X.X. Xxxxxx may have a potential conflict of duty or interest, including the fact that J.X. X.X. Xxxxxx or J.X. X.X. Xxxxxx Affiliates may act as a market maker in the Financial Assets to which Instructions relate, provide brokerage services to other customers, act as financial adviser to the issuer of such Financial Assets, act in the same transaction as agent for more than one customer, have a material interest in the issuance of the Financial Assets; or earn profits from any of the activities listed herein and (b) J.X. X.X. Xxxxxx or any of its divisions, branches or J.X. X.X. Xxxxxx Affiliates may be in possession of information tending to show that the Instructions received may not be in the best interests of the Customer. J.X. X.X. Xxxxxx is not under any duty to disclose any such information to the Customer.

Appears in 1 contract

Samples: Global Custody Agreement (DoubleLine ETF Trust)

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Xxxxxx Provides Diverse Financial Services and May. Generate Profits as a Result Result. The Customer hereby authorizes J.X. X.X. Xxxxxx to act under this Agreement notwithstanding that: (a) J.X. X.X. Xxxxxx or any of its divisions, branches or J.X. X.X. Xxxxxx Affiliates may have a material interest in transactions entered into by the Customer with respect to the Account or that circumstances are such that J.X. X.X. Xxxxxx may have a potential conflict of duty or interest, including the fact that J.X. X.X. Xxxxxx or J.X. X.X. Xxxxxx Affiliates may act as a market maker in the Financial Assets to markets in which Instructions relatethe Customer participates, provide brokerage services to other customers, act as financial adviser to the issuer of such Financial Assetssecurities in which the Customer invests, act in the same transaction as agent for more than one customer, have a material interest in the issuance issue of the Financial Assetssecurities; or earn profits from any of the activities listed herein and (b) J.X. X.X. Xxxxxx or any of its divisions, branches or J.X. X.X. Xxxxxx Affiliates may be in possession of information tending to show that the Instructions received may not be in the best interests of the Customer. J.X. X.X. Xxxxxx is not under any duty to disclose any such information to the Customer.

Appears in 1 contract

Samples: Fund Services Agreement (Impax Funds Series Trust I)

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