Currency Conversion. BNY Mellon is hereby authorized to effect any necessary currency conversions in order to exercise its rights under this Section 8 at BNY Mellon's own rate of exchange then prevailing.
Appears in 21 contracts
Sources: Custody Agreement (Federated Hermes ETF Trust), Custody Agreement (Federated Hermes ETF Trust), Custody Agreement (Federated Hermes ETF Trust)
Currency Conversion. BNY Mellon is hereby authorized to effect any necessary currency conversions in order to exercise its rights under this Section 8 at BNY Mellon's ’s own rate of exchange then prevailing.
Appears in 16 contracts
Sources: Custody Agreement (Virtus ETF Trust II), Custody Agreement (Virtus ETF Trust II), Custody Agreement (Alger Portfolios)
Currency Conversion. BNY Mellon is hereby authorized to effect any necessary currency conversions in order to exercise its rights under this Section 8 9 at BNY Mellon's ’s own rate of exchange then prevailing.
Appears in 3 contracts
Sources: Custody Agreement (KKR Enhanced US Direct Lending Fund-L), Custody Agreement (KKR US Direct Lending Fund-U), Custody Agreement (KKR Asset-Based Income Fund)
Currency Conversion. BNY Mellon is hereby authorized to effect any necessary currency conversions in order to exercise its rights under this Section 8 9 at BNY Mellon's own rate of exchange then prevailing.
Appears in 2 contracts
Sources: Custody Agreement (CION Grosvenor Infrastructure Master Fund, LLC), Custody Agreement (CION Grosvenor Infrastructure Fund)