Common Contracts
1 similar Global Custody Agreement contracts
ContractGlobal Custody Agreement • May 5th, 2020
<DOCUMENT> <TYPE>EX-99.(2)(J)(I) <SEQUENCE>3 <FILENAME>a2162380zex-99_2ji.txt <DESCRIPTION>EX-99.(2)(J)(I) <TEXT> <Page> Exhibit 99.2(j)(i) [CHASE LOGO] GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective July 1, 2001, and is between (i) THE CHASE MANHATTAN BANK ("Bank"), a New York State member bank of the Federal Reserve System and (ii) GLOBAL HIGH INCOME DOLLAR FUND INC., a non-diversified, closed-end management investment company organized under the laws of the State of Maryland ("Customer"). 1. CUSTOMER ACCOUNTS. Bank, acting as "Securities Intermediary" (as defined in Section 15(g) hereof) shall establish and maintain the following accounts ("Accounts"): (a) a Custody Account (as defined in Section 15(b) hereof) in the name of Customer for Financial Assets, which shall, except as modified by Section 15(d) hereof, mean stocks, shares, bonds, debentures, notes, mortgages or other obligations for the payment of money, bullion, coin and any certificates, receipts, warrants or other
