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 22 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 17 contracts
Sources: Custody Agreement (Saba Capital Income & Opportunities Fund), Custody Agreement (Virtus ETF Trust II), Custody Agreement (Virtus ETF Trust II)
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 4 contracts
Sources: Custody Agreement (Global X Venture Fund), Custody Agreement (KKR Enhanced US Direct Lending Fund-L), Custody Agreement (KKR US Direct Lending Fund-U)
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)