Execution of Payment Orders. BBH will execute each FT Instruction, whether denominated in United States dollars or other applicable currency, received by BBH, provided that the Client has sufficient available funds on deposit at BBH and provided that the FT Instruction: (a) is received by BBH in the manner specified herein; (b) complies with any written instructions and restrictions set forth in the APD; (c) is verified in accordance with a Designated Security Procedure; and (d) contains sufficient data to enable BBH to process such FT Instruction.
Appears in 27 contracts
Sources: Custodian Agreement (Crossmark ETF Trust), Custodian Agreement (New Alternatives Fund), Custodian and Transfer Agent Agreement (Exchange Place Advisors Trust)