Foreign Exchange with the Custodian as Principal. The Custodian may undertake foreign exchange transactions with the Trust as principal as the Custodian and the Trust may agree from time to time. In such event, the foreign exchange transaction will be performed in accordance with the particular agreement of the parties, or in the event a principal foreign exchange transaction is initiated by Instruction in the absence of specific agreement, such transaction will be performed in accordance with the usual commercial terms of the Custodian.
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Sources: Custodian Agreement (BBH Global Equity Portfolio), Custodian Agreement (Pacific Basin Equity Portflolio), Custodian Agreement (Us Equity Portfolio)
Foreign Exchange with the Custodian as Principal. The Custodian may undertake foreign exchange transactions with the Trust a Fund as principal principal, as the Custodian and the Trust such Fund may agree from time to time. In such event, the foreign exchange transaction will be performed in accordance with the particular agreement of the parties, or in the event a principal foreign exchange transaction is initiated by Instruction in the absence of specific agreement, such transaction will be performed in accordance with the usual commercial terms of the Custodian.
Appears in 2 contracts
Sources: Conforming Custodian Agreement (GMO Series Trust), Custodian Agreement (Gmo Trust)
Foreign Exchange with the Custodian as Principal. The Custodian Custodian, as principal, may undertake enter into foreign exchange transactions with the Trust as principal Fund, as the Custodian and the Trust may Fund agree from time to time. In such this event, the foreign exchange transaction will be performed in accordance with the particular agreement of the parties, or in the event a principal foreign exchange transaction is initiated by Instruction in the absence of a specific agreement, such transaction will be performed in accordance with the usual commercial terms of the CustodianCustodian and the Online Terms and Conditions described in Section 12.13 of this Agreement.
Appears in 1 contract
Sources: Custodian and Transfer Agent Agreement (Arrow Investments Trust)
Foreign Exchange with the Custodian as Principal. The Custodian as principal may undertake enter into foreign exchange transactions with the Trust as principal Company as the Custodian and the Trust Company may agree from time to time. In such event, the foreign exchange transaction will be performed in accordance with the particular agreement of the parties, or in the event a principal foreign exchange transaction is initiated by Instruction in the absence of a specific agreement, such transaction will be performed in accordance with the usual commercial terms of the CustodianCustodian and with Section 12.10 of this Agreement. .
Appears in 1 contract
Sources: Custodian Agreement (Matthews a Share Selections Fund, LLC)
Foreign Exchange with the Custodian as Principal. The Custodian may undertake foreign exchange transactions with the Trust fund as principal as the Custodian and the Trust Fund may agree from time to time. In such event, the foreign exchange transaction will be performed in accordance with the particular agreement of the parties, or in the event a principal foreign exchange transaction is initiated by Instruction in the absence of specific agreement, such transaction will be performed in accordance with the usual commercial terms of the Custodian.
Appears in 1 contract