Client. The Client also represents at the date this Agreement is entered into and any custodial service is used or provided that: (i) It has authority to deposit the Securities received in the Custody Account and the Cash in the Cash Account and there is no claim or encumbrance that adversely affects any delivery of Securities or payment of Cash made in accordance with this Agreement; (ii) Where it acts as an agent on behalf of any of its own customers, whether or not expressly identified to the Custodian from time to time, any such customers shall not be customers or indirect customers of the Custodian; and (iii) It has not relied on any oral or written representation made by the Custodian or any person on its behalf.
Appears in 26 contracts
Sources: Custody Agreement, Custodial Services Agreement (Forward Funds), Custodial Services Agreement (Victory Portfolios II)
Client. The Client also represents at the date this Agreement is entered into and on any date that any custodial service is used or provided that:
(i) It has authority to deposit the Securities received in the Custody Account and the Cash in the Cash Account and there is no claim or encumbrance that adversely affects any delivery of Securities or payment of Cash made in accordance with this Agreement;
(ii) Where it acts as an agent on behalf of any of its own customers, whether or not expressly identified to the Custodian from time to time, any such customers shall not be customers or indirect customers of the Custodian; and
(iii) It has not relied on any oral or written representation made by the Custodian or any person on its behalfbehalf other than the representations made in this Agreement.
Appears in 11 contracts
Sources: Custodial Services Agreement (John Hancock Bond Trust), Custodial Services Agreement (John Hancock Funds II), Master Global Custodial Services Agreement (John Hancock Bond Trust)
Client. The Client also represents at the date this Agreement is entered into and any custodial service is used or provided that:
(i) It has authority to deposit the Securities received in the Custody Account and the Cash in the Cash Account and there is no claim or encumbrance that adversely affects any delivery of Securities or payment of Cash made in accordance with this AgreementAgreement (unless otherwise notified to the Custodian);
(ii) Where it acts as an agent on behalf of any of its own customers, whether or not expressly identified to the Custodian from time to time, any such customers shall not be customers or indirect customers of the Custodian; and
(iii) It Except as provided in this Agreement, it has not relied on any oral or written representation made by the Custodian or any person on its behalf.
Appears in 6 contracts
Sources: Global Custodial and Agency Services Agreement (Dimensional ETF Trust), Global Custodial Services Agreement (Dfa Investment Trust Co), Global Custodial Services Agreement (Dimensional Emerging Markets Value Fund)
Client. The Client also represents at the date this Agreement is entered into and any custodial service is used or provided that:
(i) It has authority to deposit the Securities received in the Custody Securities Account and the Cash in the Cash Account and there is no claim or encumbrance that adversely affects any delivery of Securities or payment of Cash made in accordance with this Agreement;
(ii) Where it acts as an agent on behalf of any of its own customers, whether or not expressly identified to the Custodian from time to time, any such customers shall not be customers or indirect customers of the Custodian; and
(iii) It has not relied on any oral or written representation made by the Custodian or any person on its behalf.
Appears in 5 contracts
Sources: Custodial Services Agreement (SLR Private Credit BDC II LLC), Custodial Services Agreement (SLR Hc BDC LLC), Custodial Services Agreement (SCP Private Credit Income BDC LLC)