Foreign Exchange with the Custodian as Principal. The Custodian may enter into foreign exchange transactions with the Fund. If a foreign exchange transaction with the Custodian as principal is initiated by Instruction and the parties have not otherwise entered into an agreement specific to such transaction(s), the transaction will be performed and subject to the FX Terms and Conditions (available at: ▇▇▇▇://▇▇▇.▇▇▇.▇▇▇/fxtermsandconditions) incorporated into the BBH Online Terms and Conditions ( the "FX Terms and Conditions"), which terms may be updated from time to time in accordance with the procedures set forth in the BBH Online Terms and Conditions. Foreign exchange transactions that occur or are placed on or after the effective date of such updates, as stated in the applicable notice, shall be governed by the FX Terms and Conditions, as so modified. The Fund represents and warrants, each and every time an Instruction to execute a foreign exchange transaction with the Custodian as principal is initiated, that it is an eligible contract participant, as that term is used under the Commodity Exchange Act and the regulations thereunder, as amended from time to time.
Appears in 21 contracts
Sources: Custodian Agreement (New Alternatives Fund), Custodian Agreement (WEBs ETF Trust), Custodian and Transfer Agent Agreement (Exchange Traded Concepts Trust)
Foreign Exchange with the Custodian as Principal. The Custodian may enter into foreign exchange transactions with the Fund. If a foreign exchange transaction with the Custodian as principal is initiated by Instruction and the parties have not otherwise entered into an agreement specific to such transaction(s), the transaction will be performed and subject to the FX Terms and Conditions (available at: h▇▇▇▇://://▇▇▇.▇▇▇.▇▇▇/fxtermsandconditions/▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇) incorporated into the BBH Online Terms and Conditions ( the "FX Terms and Conditions"), which terms may be updated from time to time in accordance with the procedures set forth in the BBH Online Terms and Conditions. Foreign exchange transactions that occur or are placed on or after the effective date of such updates, as stated in the applicable notice, shall be governed by the FX Terms and Conditions, as so modified. The Fund represents and warrants, each and every time an Instruction to execute a foreign exchange transaction with the Custodian as principal is initiated, that it is an eligible contract participant, as that term is used under the Commodity Exchange Act and the regulations thereunder, as amended from time to time.
Appears in 15 contracts
Sources: Custodian and Transfer Agent Agreement (Exchange Place Advisors Trust), Custodian and Transfer Agent Agreement (Investment Managers Series Trust III), Custodian Agreement (SEI Alternative Income Fund)
Foreign Exchange with the Custodian as Principal. The Custodian may enter into foreign exchange transactions with the Fund. If a foreign exchange transaction with the Custodian as principal is initiated by Instruction and the parties have not otherwise entered into an agreement specific to such transaction(s), the transaction will be performed and subject to the FX Terms and Conditions (available at: ▇▇▇▇://▇▇▇.▇▇▇.▇▇▇/fxtermsandconditions) incorporated into the BBH Online Terms and Conditions ( the "“FX Terms and Conditions"”), which terms may be updated from time to time in accordance with the procedures set forth in the BBH Online Terms and Conditions. Foreign exchange transactions that occur or are placed on or after the effective date of such updates, as stated in the applicable notice, shall be governed by the FX Terms and Conditions, as so modified. The Fund represents and warrants, each and every time an Instruction to execute a foreign exchange transaction with the Custodian as principal is initiated, that it is an eligible contract participant, as that term is used under the Commodity Exchange Act and the regulations thereunder, as amended from time to time.
Appears in 3 contracts
Sources: Custodian Agreement (Crossmark ETF Trust), Custodian Agreement (Northern Lights Fund Trust Iii), Custodian and Transfer Agent Agreement (EntrepreneurShares Series Trust)
Foreign Exchange with the Custodian as Principal. The Custodian may enter into foreign exchange transactions with the a Fund. If a foreign exchange transaction with the Custodian as principal is initiated by Instruction and the parties have not otherwise entered into an agreement specific to such transaction(s), the transaction will be performed and subject to the FX Terms and Conditions (available at: ▇▇▇▇://▇▇▇.▇▇▇.▇▇▇/fxtermsandconditions) incorporated into the BBH Online Terms and Conditions ( the "“FX Terms and Conditions"”), which terms may be updated from time to time in accordance with the procedures set forth in the BBH Online Terms and Conditions. Foreign exchange transactions that occur or are placed on or after the effective date of such updates, as stated in the applicable notice, shall be governed by the FX Terms and Conditions, as so modified. The Fund Trust, on behalf of each Fund, represents and warrants, each and every time an Instruction to execute a foreign exchange transaction with the Custodian as principal is initiated, that it is an eligible contract participant, as that term is used under the Commodity Exchange Act and the regulations thereunder, as amended from time to time.
Appears in 2 contracts
Sources: Custodian Agreement (Two Roads Shared Trust), Custodian Agreement (Northern Lights Fund Trust)
Foreign Exchange with the Custodian as Principal. The Custodian may enter into foreign exchange transactions with the Fund. If a foreign exchange transaction with the Custodian as principal is initiated by Instruction and the parties have not otherwise entered into an agreement specific to such transaction(s), the transaction will be performed and subject to the FX Terms and Conditions (available at: ▇▇▇▇://▇▇▇.▇▇▇.▇▇▇/fxtermsandconditions) incorporated into the BBH Online Terms and Conditions ( (the "“FX Terms and Conditions"”), which terms may be updated from time to time in accordance with the procedures set forth in the BBH Online Terms and Conditions. Foreign exchange transactions that occur or are placed on or after the effective date of such updates, as stated in the applicable notice, shall be governed by the FX Terms and Conditions, as so modified. The Fund represents and warrants, in each and every time instance an Instruction to execute a foreign exchange transaction with the Custodian as principal is initiated, that it is an eligible contract participant, as that term is used under the Commodity Exchange Act and the regulations thereunder, as amended from time to time.
Appears in 1 contract
Foreign Exchange with the Custodian as Principal. The Custodian may enter into foreign exchange transactions with the a Fund. If a foreign exchange transaction with the Custodian as principal is initiated by Instruction and the parties have not otherwise entered into an agreement specific to such transaction(s), the transaction will be performed and subject to the FX Terms and Conditions (available at: ▇▇▇▇://▇▇▇.▇▇▇.▇▇▇/fxtermsandconditions) incorporated into the BBH Online Terms and Conditions ( (the "“FX Terms and Conditions"”), which terms may be updated from time to time in accordance with the procedures set forth in the BBH Online Terms and Conditions. Foreign exchange transactions that occur or are placed on or after the effective date of such updates, as stated in the applicable notice, shall be governed by the FX Terms and Conditions, as so modified. The Fund Trust, on behalf of each Fund, represents and warrants, each and every time an Instruction to execute a foreign exchange transaction with the Custodian as principal is initiated, that it is an eligible contract participant, as that term is used under the Commodity Exchange Act and the regulations thereunder, as amended from time to time.
Appears in 1 contract
Foreign Exchange with the Custodian as Principal. The Custodian may enter into foreign exchange transactions with the Fund. If a foreign exchange transaction with the Custodian as principal is initiated by Instruction and the parties have not otherwise entered into an agreement specific to such transaction(s), the transaction will be performed and subject to the FX Terms and Conditions (available at: ▇▇▇▇://▇http:// w▇▇.▇▇▇.▇▇▇/fxtermsandconditions/▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇) incorporated into the BBH Online Terms and Conditions ( the "“FX Terms and Conditions"”), which terms may be updated from time to time in accordance with the procedures set forth in the BBH Online Terms and Conditions. Foreign exchange transactions that occur or are placed on or after the effective date of such updates, as stated in the applicable notice, shall be governed by the FX Terms and Conditions, as so modified. The Fund represents and warrants, each and every time an Instruction to execute a foreign exchange transaction with the Custodian as principal is initiated, that it is an eligible contract participant, as that term is used under the Commodity Exchange Act and the regulations thereunder, as amended from time to time.
Appears in 1 contract
Sources: Custodian Agreement (New Age Alpha Variable Funds Trust)
Foreign Exchange with the Custodian as Principal. The Custodian may enter into foreign exchange transactions with the Fund. If a foreign exchange transaction with the Custodian as principal is initiated by Instruction and the parties have not otherwise entered into an agreement specific to such transaction(s), the transaction will be performed and subject to the FX Terms and Conditions (available at: h▇▇▇▇://://▇▇▇.▇▇▇.▇▇▇/fxtermsandconditions/▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇) incorporated into the BBH Online Terms and Conditions ( the "“FX Terms and Conditions"”), which terms may be updated from time to time in accordance with the procedures set forth in the BBH Online Terms and Conditions. Foreign exchange transactions that occur or are placed on or after the effective date of such updates, as stated in the applicable notice, shall be governed by the FX Terms and Conditions, as so modified. The Fund represents and warrants, each and every time an Instruction to execute a foreign exchange transaction with the Custodian as principal is initiated, that it is an eligible contract participant, as that term is used under the Commodity Exchange Act and the regulations thereunder, as amended from time to time.
Appears in 1 contract
Foreign Exchange with the Custodian as Principal. The Custodian may enter into foreign exchange transactions with the Fund. If a foreign exchange transaction with the Custodian as principal is initiated by Instruction and the parties have not otherwise entered into an agreement specific to such transaction(s), the transaction will be performed and subject to the FX Terms and Conditions (available at: h▇▇▇▇://://▇▇▇.▇▇▇.▇▇▇/fxtermsandconditions/▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇) incorporated into the BBH Online Terms and Conditions ( (the "“FX Terms and Conditions"”), which terms may be updated from time to time in accordance with the procedures set forth in the BBH Online Terms and Conditions. Foreign exchange transactions that occur or are placed on or after the effective date of such updates, as stated in the applicable notice, shall be governed by the FX Terms and Conditions, as so modified. The Fund represents and warrants, each and every time an Instruction to execute a foreign exchange transaction with the Custodian as principal is initiated, that it is an eligible contract participant, as that term is used under the Commodity Exchange Act and the regulations thereunder, as amended from time to time.
Appears in 1 contract