Contractual Settlement Date Accounting. (a) Should the Fund request to utilize Chase Texas' Contractual Settlement Date Accounting Service with respect to Financial Assets, Chase Texas will effect book entries on a "contractual settlement date accounting" basis as described below with respect to the settlement of trades in those markets where Chase Texas generally offers contractual settlement day accounting.
Appears in 2 contracts
Sources: Custody and Fund Accounting Services Agreement (Nuveen Senior Income Fund), Custody and Fund Accounting Services Agreement (Nuveen Floating Rate Fund)
Contractual Settlement Date Accounting. (a) Should the Fund request to utilize have Chase Texas' 's Contractual Settlement Date Accounting Service with respect to Financial AssetsService, Chase Texas will effect book entries on a "contractual settlement date accounting" basis as described below with respect to the settlement of trades in those markets where Chase Texas generally offers contractual settlement day accountingaccounting and will notify the Fund of these markets from time to time.
Appears in 1 contract
Sources: Custody and Fund Accounting Services Agreement (Nuveen Senior Income Fund)