Common use of Contractual Settlement Date Accounting Clause in Contracts

Contractual Settlement Date Accounting. (a) ▇.▇. ▇▇▇▇▇▇ will effect book entries on a contractual settlement date accounting basis as described below with respect to the settlement for those Financial Assets and transactions as to which ▇.▇. ▇▇▇▇▇▇ customarily offers contractual settlement date accounting. ▇.▇. ▇▇▇▇▇▇ reserves the right to restrict in good faith the availability of contractual settlement date accounting for credit or operational reasons.

Contractual Settlement Date Accounting. (a) ▇.J.▇. ▇▇▇▇▇▇ will effect book entries on a contractual settlement date accounting basis as described below with respect to the settlement for those Financial Assets and transactions as to which ▇.J.▇. ▇▇▇▇▇▇ customarily offers contractual settlement date accounting. ▇.J.▇. ▇▇▇▇▇▇ reserves the right to restrict in good faith the availability of contractual settlement date accounting for credit or operational reasons.

Contractual Settlement Date Accounting. (a) In cases where J.▇.. ▇▇▇▇▇▇ and the Customer agree to do so, and subject to the other provisions of this Section 2.5, J.▇. ▇▇▇▇▇▇ will effect book entries on a contractual settlement date accounting basis as described below with respect to the settlement for those Financial Assets and transactions as to which ▇.J.▇. ▇▇▇▇▇▇ customarily offers contractual settlement date accounting. ▇.▇. ▇▇▇▇▇▇ reserves the right to restrict in good faith the availability of contractual settlement date accounting for credit or operational reasons.

Contractual Settlement Date Accounting. (a) ▇.▇. ▇▇▇▇▇▇ will effect book entries on a contractual settlement date accounting basis as described below with respect to the settlement for those Financial Assets and transactions as to which ▇.▇. ▇▇▇▇▇▇ customarily offers contractual settlement date accounting. ▇.▇. ▇▇▇▇▇▇ reserves the right to restrict in good faith the availability of contractual settlement date accounting for credit or operational reasons.. Global Custody Agreement - New York - General - May 2012

Contractual Settlement Date Accounting. (a) ▇.▇. ▇▇J.P. Mo▇▇▇▇ will effect ▇▇▇▇ ▇ffect book entries on a contractual settlement date accounting basis as described below with respect to the settlement for of transactions in those Financial Assets and transactions as to which markets where J.P. Mo▇.▇. ▇▇ ▇▇▇▇▇▇ customarily ▇lly offers contractual settlement date accounting. ▇.▇. ▇▇▇▇▇▇ reserves the right to restrict in good faith the availability of contractual settlement date accounting for credit or operational reasons.

Contractual Settlement Date Accounting. (a) ▇.▇. ▇▇▇▇▇▇ will effect book entries on a contractual settlement date accounting basis as described below with respect to the settlement for those Financial Assets and transactions as to which ▇.▇. ▇▇▇▇▇▇ customarily offers contractual settlement date accounting. ▇.▇. ▇▇▇▇▇▇ reserves the right to restrict in good faith the availability of contractual settlement date accounting for credit or operational reasons.. Global Custody Agreement – New York – General – May 2012 EXECUTION COPY

Contractual Settlement Date Accounting. (a) ▇.▇. ▇▇▇▇▇▇ will effect book entries on a contractual settlement date accounting basis as described below with respect to the settlement for those Financial Assets and transactions as to which ▇.▇. ▇▇▇▇▇▇ customarily offers contractual settlement date accounting. ▇.▇. ▇▇▇▇▇▇ reserves the right to restrict in good faith the availability of contractual settlement date accounting for credit or operational reasons.. Global Custody Agreement – New York – General – May 2012