Common use of Foreign Exchange with the Custodian as Principal Clause in Contracts

Foreign Exchange with the Custodian as Principal. The Custodian , as principal, may to the extent consistent with applicable law, including the 1940 Act. enter into foreign exchange transactions with the Fund, as the Custodian and the Fund agree from time to time. In 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, in accordance with the usual commercial terms of the Custodian and the Online Terms and Conditions described in Section 12.13 of this Agreement.

Appears in 1 contract

Sources: Custodian Agreement (Source ETF Trust)

Foreign Exchange with the Custodian as Principal. The Custodian Custodian, as principal, may may, to the extent consistent with applicable law, including the 1940 Act. , enter into foreign exchange transactions with the Fund, as the Custodian and the Fund agree from time to time. In 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, in accordance with the usual commercial terms of the Custodian and the Online Terms and Conditions described in Section 12.13 of this Agreement.

Appears in 1 contract

Sources: Custodian and Transfer Agent Agreement (Krane Shares Trust)

Foreign Exchange with the Custodian as Principal. The Custodian Custodian, as principal, may to the extent consistent with applicable law, including the 1940 Act. enter into foreign exchange transactions with the Fund, as the Custodian and the Fund agree from time to time. In 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, in accordance with the usual commercial terms of the Custodian and the Online Terms and Conditions described in Section 12.13 13.13 of this Agreement.

Appears in 1 contract

Sources: Custodian and Transfer Agent Agreement (Cambria ETF Trust)

Foreign Exchange with the Custodian as Principal. The Custodian Custodian, as principal, may to the extent consistent with applicable law, including the 1940 Act. enter into foreign exchange transactions with the Fund, as the Custodian and the Fund agree from time to time. In 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, in accordance with the usual commercial terms of the Custodian and the Online Terms Perms and Conditions described in Section 12.13 13.13 of this Agreement.

Appears in 1 contract

Sources: Custodian and Transfer Agent Agreement (LocalShares Investment Trust)

Foreign Exchange with the Custodian as Principal. The Custodian Custodian, as principal, may to the extent consistent with applicable law, including the 1940 Act. enter into foreign exchange transactions with the Fund, as the Custodian and the Fund agree from time to time. In 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, in accordance with the usual commercial terms of the Custodian and the Online Terms and Conditions described in Section 12.13 13.13 of this Agreement. .

Appears in 1 contract

Sources: Custodian and Transfer Agent Agreement (Cambria ETF Trust)

Foreign Exchange with the Custodian as Principal. The Custodian Custodian, as principal, may to the extent consistent with applicable law, including the 1940 Act. enter into foreign exchange transactions with the Fund, as the Custodian and the Fund agree from time to time. In 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, in accordance with the usual commercial terms of the Custodian and the Online Terms and Conditions described in Section 12.13 of this Agreement. .

Appears in 1 contract

Sources: Custodian and Transfer Agent Agreement (Northern Lights ETF Trust)