Common use of Foreign Exchange Transactions Clause in Contracts

Foreign Exchange Transactions. To facilitate the administration of Customer's trading and investment activity, Bank may, but shall not be obliged to, enter into spot or forward foreign exchange contracts with Customer, or an Authorized Person, and may also provide foreign exchange contracts and facilities through its Affiliates or Subcustodians. Instructions, including standing instructions, may be issued with respect to such contracts, but Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where Bank, its Affiliates or Subcustodians enter into a master foreign exchange contract that covers foreign exchange transactions for the Accounts, the terms and conditions of that foreign exchange contract and, to the extent not inconsistent, this Agreement, shall apply to such transactions.

Appears in 111 contracts

Sources: Global Custody Agreement (Vanguard Fixed Income Securities Funds), Global Custody Agreement (Vanguard Specialized Funds), Global Custody Agreement (Vanguard Valley Forge Funds)

Foreign Exchange Transactions. To facilitate the administration of Customer's ’s trading and investment activity, Bank may, but shall not be obliged to, enter into spot or forward foreign exchange contracts with Customer, or an Authorized Person, and may also provide foreign exchange contracts and facilities through its Affiliates or Subcustodians. Instructions, including standing instructions, may be issued with respect to such contracts, but Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where Bank, its Affiliates or Subcustodians enter into a master foreign exchange contract that covers foreign exchange transactions for the Accounts, the terms and conditions of that foreign exchange contract and, to the extent not inconsistent, this Agreement, shall apply to such transactions.

Appears in 63 contracts

Sources: Global Custody Agreement (Vanguard Malvern Funds), Global Custody Agreement (Vanguard Fixed Income Securities Funds), Global Custody Agreement (Vanguard Specialized Funds)

Foreign Exchange Transactions. To facilitate the administration of Customer's trading and investment activity, Bank may, but shall will not be obliged to, enter into spot or forward foreign exchange contracts with Customer, or an Authorized Person, and may also provide foreign exchange contracts and facilities through its Affiliates or Subcustodians. Instructions, including standing instructionsInstructions, may be issued with respect to such contracts, but Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where Bank, its Affiliates or Subcustodians enter into a master foreign exchange contract that covers foreign exchange transactions for the Accounts, the terms and conditions of that foreign exchange contract and, to the extent not inconsistent, this Agreement, shall will apply to such transactions.

Appears in 29 contracts

Sources: Master Global Custody Agreement (Curian Variable Series Trust), Master Global Custody Agreement (Curian Variable Series Trust), Master Global Custody Agreement (JNL Series Trust)

Foreign Exchange Transactions. To facilitate the administration of Customer's ’s trading and investment activity, Bank may, but shall will not be obliged to, enter into spot or forward foreign exchange contracts with Customer, or an Authorized Person, and may also provide foreign exchange contracts and facilities through its Affiliates or Subcustodians. Instructions, including standing instructionsInstructions, may be issued with respect to such contracts, but Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where Bank, its Affiliates or Subcustodians enter into a master foreign exchange contract that covers foreign exchange transactions for the Accounts, the terms and conditions of that foreign exchange contract and, to the extent not inconsistent, this Agreement, shall will apply to such transactions.

Appears in 24 contracts

Sources: Global Custody Agreement, Global Custody Agreement, Global Custody Agreement (Morgan Stanley Emerging Markets Debt Fund Inc)

Foreign Exchange Transactions. To facilitate the administration of Customer's trading and investment activity, when instructed by specific or standing Instruction, Bank may, but shall not be obliged to, is authorized to enter into spot or forward foreign exchange contracts with Customer, Customer or an Authorized Person, Person for Customer and may also provide foreign exchange contracts and facilities through its subsidiaries, Affiliates or Subcustodians. Instructions, including standing instructions, may be issued with respect to such contracts, contracts but Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where Bank, its subsidiaries, Affiliates or Subcustodians enter into a separate master foreign exchange contract with Customer that covers foreign exchange transactions for the Accounts, the terms and conditions of that foreign exchange contract andcontract, and to the extent not inconsistent, this Agreement, shall apply to such transactions.

Appears in 23 contracts

Sources: Global Custody Agreement, Global Custody Agreement (Enterprise Group of Funds Inc), Global Custody Agreement (Axa Premier Funds Trust)

Foreign Exchange Transactions. To facilitate the administration of Customer's trading and investment activity, Bank activity and pursuant to Instructions from CustomerBank may, but shall will not be obliged to, enter into spot or forward foreign exchange contracts with Customer, or an Authorized Person, and may also provide foreign exchange contracts and facilities through its Affiliates or Subcustodians. Instructions, including standing instructionsInstructions, may be issued with respect to such contracts, but Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where Bank, its Affiliates or Subcustodians enter into a master foreign exchange contract that covers foreign exchange transactions for the Accounts, the terms and conditions of that foreign exchange contract and, to the extent not inconsistent, this Agreement, shall will apply to such transactions.

Appears in 8 contracts

Sources: Global Custody Agreement, Global Custody Agreement, Global Custody Agreement (Oppenheimer International Bond Fund)

Foreign Exchange Transactions. To facilitate the administration of Customer's ’s trading and investment activity, Bank may, but shall will not be obliged to, enter into spot or forward foreign exchange contracts with Customer, or an Authorized Person, and may also provide foreign exchange contracts and facilities through its Affiliates or Subcustodians. Instructions, including standing instructionsInstructions, may be issued with respect to such contracts, but Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where Bank, its Affiliates or Subcustodians enter into a master foreign exchange contract that covers foreign exchange transactions for the AccountsAccounts of Customer, the terms and conditions of that foreign exchange contract and, to the extent not inconsistent, this Agreement, shall will apply to such transactions.

Appears in 8 contracts

Sources: Custody Agreement, Global Custody Agreement (Columbia Funds Variable Series Trust II), Custody Agreement (Columbia Acorn Trust)

Foreign Exchange Transactions. To facilitate the administration of Customer's trading and investment activity, when instructed by specific or standing Instruction, Bank may, but shall not be obliged to, is authorized to enter into spot or forward foreign exchange contracts with Customer, Customer or an Authorized Person, Person for Customer and may also provide foreign exchange contracts and facilities through its subsidiaries, Affiliates or Subcustodians. Instructions, including standing instructions, Instructions may be issued with respect to such contracts, contracts but Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where Bank, its subsidiaries, Affiliates or Subcustodians enter into a separate master foreign exchange contract with Customer that covers foreign exchange transactions for the Accounts, the terms and conditions of that foreign exchange contract andcontract, and to the extent not inconsistent, this Agreement, shall apply to such transactions.

Appears in 5 contracts

Sources: Global Custody Agreement (Tiaa Cref Mutual Fund), Global Custody Agreement (Tiaa Cref Life Fund), Global Custody Agreement (Gartmore Mutual Funds)

Foreign Exchange Transactions. To facilitate the administration of Customer's trading and investment activity, Bank may, but shall will not be obliged to, enter into spot or forward foreign exchange contracts with Customer, or an Authorized Person, and may also provide foreign exchange contracts and facilities through its Affiliates or Subcustodians. Instructions, including standing instructions, may be issued with respect to such contracts, but Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where Bank, its Affiliates or Subcustodians enter into a master foreign exchange contract that covers foreign exchange transactions for the Accounts, the terms and conditions of that foreign exchange contract and, to the extent not inconsistent, this Agreement, shall will apply to such transactions.

Appears in 4 contracts

Sources: Global Custody Agreement (Firstar Funds Inc), Global Custody Agreement (Friends Ivory Funds), Global Custody Agreement (Cohen & Steers Institutional Realty Shares Inc)

Foreign Exchange Transactions. To facilitate the administration of Customer's ’s trading and investment activity, when instructed by specific or standing Instruction, Bank may, but shall not be obliged to, is authorized to enter into spot or forward foreign exchange contracts with Customer, Customer or an Authorized Person, Person for Customer and may also provide foreign exchange contracts and facilities through its subsidiaries, Affiliates or Subcustodians. Instructions, including standing instructions, may be issued with respect to such contracts, contracts but Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where Bank, its subsidiaries, Affiliates or Subcustodians enter into a separate master foreign exchange contract with Customer that covers foreign exchange transactions for the Accounts, the terms and conditions of that foreign exchange contract andcontract, and to the extent not inconsistent, this Agreement, shall apply to such transactions.

Appears in 4 contracts

Sources: Global Custody Agreement, Global Custody Agreement (787 Fund, Inc.), Global Custody Agreement (Axa Enterprise Funds Trust)

Foreign Exchange Transactions. To facilitate the administration of Customer's trading and investment activity, Bank may, but shall will not be obliged to, enter into spot or forward foreign exchange contracts with Customer, or an Authorized Person, and may also provide foreign exchange contracts and facilities through its Affiliates or Subcustodians. Instructions, including standing instructionsInstructions, may be issued with respect to such contracts, but Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where Bank, its Affiliates or Subcustodians enter into a master foreign exchange contract that covers foreign exchange transactions for the Accounts, the terms and conditions of that foreign exchange contract and, to the extent not inconsistent, this AgreementRider, shall will apply to such transactions.

Appears in 3 contracts

Sources: Domestic Custody Agreement (FBR Funds), Domestic Custody Agreement (Mma Praxis Mutual Funds), Domestic Custody Agreement (First Trust Active Dividend Income Fund)

Foreign Exchange Transactions. To facilitate the administration of Customer's trading and investment activity, Bank may, but shall will not be obliged to, enter into spot or forward foreign exchange contracts with Customer, or an Authorized Person, and may also provide foreign exchange contracts and facilities through its Affiliates or Subcustodians. Instructions, including standing instructionsInstructions, may be issued with respect to such contracts, but Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where Bank, its Affiliates or Subcustodians enter into a master foreign exchange contract that covers foreign exchange transactions for the AccountsAccounts of Customer, the terms and conditions of that foreign exchange contract and, to the extent not inconsistent, this Agreement, shall will apply to such transactions.

Appears in 2 contracts

Sources: Master Global Custody Agreement (Riversource International Managers Series, Inc.), Master Global Custody Agreement (Riversource Global Series Inc)

Foreign Exchange Transactions. To facilitate the administration of Customer's ’s trading and investment activity, Bank may, but shall will not be obliged to, enter into spot or forward foreign exchange contracts with Customer, or an Authorized Person, and may also provide foreign exchange contracts and facilities through its Affiliates or Subcustodians. Instructions, including standing instructionsInstructions, may be issued with respect to such contracts, but Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where Bank, its Affiliates or Subcustodians enter into a master foreign exchange contract that covers foreign exchange transactions for the Accounts, the terms and conditions of that foreign exchange contract and, to the extent not inconsistent, this AgreementRider, shall will apply to such transactions.

Appears in 1 contract

Sources: Global Custody Rider (NETS Trust)

Foreign Exchange Transactions. To facilitate the administration of Customer's ’s trading and investment activity, Bank may, but shall will not be obliged to, enter into spot or forward foreign exchange contracts with Customer, or an Authorized Person, and may also provide foreign exchange contracts and facilities through its Affiliates or Subcustodians. Instructions, including standing instructions, may be issued with respect to such contracts, but Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where Bank, its Affiliates or Subcustodians enter into a master foreign exchange contract that covers foreign exchange transactions for the Accounts, the terms and conditions of that foreign exchange contract and, to the extent not inconsistent, this Agreement, shall will apply to such transactions.

Appears in 1 contract

Sources: Global Custody Rider (Proshares Trust)

Foreign Exchange Transactions. To facilitate the administration of Customer's ’s trading and investment activityactivity on behalf of Fund, Bank may, but shall will not be obliged to, enter into spot or forward foreign exchange contracts with CustomerFund, or an Authorized PersonPerson for Fund, and may also provide foreign exchange contracts and facilities through its Affiliates or Subcustodians. Instructions, including standing instructionsInstructions, may be issued with respect to such contracts, but Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where Bank, its Affiliates or Subcustodians enter into a master foreign exchange contract that covers foreign exchange transactions for the Accounts, the terms and conditions of that foreign exchange contract and, to the extent not inconsistent, this Agreement, shall will apply to such transactions.

Appears in 1 contract

Sources: Global Custody Agreement (Tocqueville Alexis Trust)

Foreign Exchange Transactions. To facilitate the administration of Customer's Customer s trading and investment activity, Bank may, but shall not be obliged to, enter into spot or forward foreign exchange contracts with Customer, or an Authorized Person, and may also provide foreign exchange contracts and facilities through its Affiliates or Subcustodians. Instructions, including standing instructions, may be issued with respect to such contracts, but Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where Bank, its Affiliates or Subcustodians enter into a master foreign exchange contract that covers foreign exchange transactions for the Accounts, the terms and conditions of that foreign exchange contract and, to the extent not inconsistent, this Agreement, shall apply to such transactions.

Appears in 1 contract

Sources: Global Custody Agreement (Vanguard Fixed Income Securities Funds)

Foreign Exchange Transactions. To facilitate the administration of Customer's ’s trading and investment activity, Bank may, but shall will not be obliged to, enter into spot or forward foreign exchange contracts with Customer, or an Authorized Person, and may also provide foreign exchange contracts and facilities through its Affiliates or Subcustodians. Instructions, including standing instructionsInstructions, may be issued with respect to such contracts, but Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where Bank, its Affiliates or Subcustodians enter into a master foreign exchange contract that covers foreign exchange transactions for the Accounts, the terms and conditions of that foreign exchange contract and, to the extent not inconsistent, this Agreement, shall will apply to such transactions.. Table of Contents

Appears in 1 contract

Sources: Master Global Custody Agreement (Navellier Millennium Funds)

Foreign Exchange Transactions. To facilitate the administration of Customer's ’s trading and investment activity, Bank activity and pursuant to Instructions from CustomerBank may, but shall will not be obliged to, enter into spot or forward foreign exchange contracts with Customer, or an Authorized Person, and may also provide foreign exchange contracts and facilities through its Affiliates or Subcustodians. Instructions, including standing instructionsInstructions, may be issued with respect to such contracts, but Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where Bank, its Affiliates or Subcustodians enter into a master foreign exchange contract that covers foreign exchange transactions for the Accounts, the terms and conditions of that foreign exchange contract and, to the extent not inconsistent, this Agreement, shall will apply to such transactions.

Appears in 1 contract

Sources: Global Custody Agreement (Oppenheimer Main Street Small Cap Fund)