Partial Redemptions, Payments, Etc. The Custodian shall promptly advise the Fund or its designee upon its notification of a partial redemption, partial payment or other action with respect to a Security affecting fewer than all such Securities held within the Account. If the Custodian, any Foreign Custodian, Depository or Foreign Depository holds any Securities affected by one of the events described, the Custodian, the Foreign Custodian, Depository or Foreign Depository may select the Securities to participate in such partial redemption, partial payment or other action in any non-discriminatory manner that it customarily uses to make such selection.
Partial Redemptions, Payments, Etc. BNY Mellon will advise Customer or its designee upon its notification, in its capacity as custodian, of a partial redemption, partial payment or other action with respect to a Security affecting fewer than all such Securities held within an Account. If BNY Mellon or any Subcustodian or Depository holds any Securities affected by one of the events described, BNY Mellon or such Subcustodian or Depository may select the Securities to participate in such partial redemption, partial payment or other action in any non-discriminatory manner that it customarily uses to make such selection.
Partial Redemptions, Payments, Etc. 8 SECTION 4 – SETTLEMENT OF TRADES........................................................................... 9 4.1 Payments........................................................................................................................ 9
Partial Redemptions, Payments, Etc. 8 SECTION 4 – SETTLEMENT OF TRADES 9 4.1 Payments. 9
Partial Redemptions, Payments, Etc. The Custodian shall promptly advise the Customer or its designee upon its notification in its capacity as custodian of a partial redemption, partial payment or other action with respect to a Security affecting fewer than all such Securities held within an Account. If the Custodian or any Subcustodian, Depository or Foreign Depository holds any Securities affected by one of the events described, the Custodian, Subcustodian, Depository or Foreign Depository may select the Securities to participate in such partial redemption, partial payment or other action in any non-discriminatory manner that it customarily uses to make such selection.
Partial Redemptions, Payments, Etc. The Custodian shall promptly advise the Trustee upon its notification of a partial redemption, partial payment or other action with respect to a Security affecting fewer than all such Securities held within the Account. If the Custodian, any Subcustodian or Depository holds any Securities affected by one of the events described, the Custodian, the Subcustodian or Depository may select the Securities to participate in such partial redemption, partial payment or other action in any non-discriminatory manner that it customarily uses to make such selection.
Partial Redemptions, Payments, Etc. The Custodian shall promptly advise the Security Provider and the Secured Party upon its notification of a partial redemption, partial payment or other action with respect to Eligible Collateral affecting fewer than all such Eligible Collateral held within the GIC Collateral Custody Account. If the Custodian, or Depository holds any Eligible Collateral affected by one of the events described, the Custodian or Depository may select the Eligible Collateral to participate in such partial redemption, partial payment or other action in any non-discriminatory manner that it customarily uses to make such selection.
Partial Redemptions, Payments, Etc. The Custodian shall promptly advise the LLP upon its notification of a partial redemption, partial payment or other action with respect to a Security affecting fewer than all such Securities held within the Account. If the Custodian or Depository holds any Securities affected by one of the events described, the Custodian or Depository may select the Securities to participate in such partial redemption, partial payment or other action in any non- discriminatory manner that it customarily uses to make such selection.
Partial Redemptions, Payments, Etc. 10 SECTION 4 – SETTLEMENT OF TRADES 10 4.1 Payments. 10 4.2 Contractual Settlement and Income. 10 4.3 Trade Settlement. 10 SECTION 5 – DEPOSITS AND ADVANCES 11 5.1 Deposits. 11 5.2 Sweep and Float. 11 5.3 Overdrafts and Indebtedness. 11 5.4 Securing Repayment. 11 5.5 Setoff. 12 5.6 Bank Borrowings. 12 SECTION 6 – SALE AND REDEMPTION OF SHARES 12
