Generally. Upon receipt of Proper Instructions, which for purposes of this section may also include security trade advices, the Custodian shall facilitate the processing and settlement of foreign exchange transactions. Such foreign exchange transactions do not constitute part of the services provided by the Custodian under this Agreement.
Appears in 205 contracts
Sources: Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Master Custodian Agreement (VanEck Solana ETF), Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)
Generally. Upon receipt of Proper Instructions, which for purposes of this section Section may also include security trade advices, the Custodian shall facilitate the processing and settlement of foreign exchange transactions. Such foreign exchange transactions do not constitute part of the services provided by the Custodian under this Agreement.
Appears in 25 contracts
Sources: Custodian Agreement (New Mountain Guardian IV Income Fund, L.L.C.), Custodian Agreement (New Mountain Guardian IV Unlevered BDC, L.L.C.), Master Custodian Agreement (North Haven Private Income Fund LLC)
Generally. Upon receipt of Proper Instructions, which for purposes of this section may also include security trade advices, the Custodian shall facilitate the processing and settlement of foreign exchange transactions. Such foreign exchange transactions do not constitute part of the services provided by the Custodian under this AgreementContract.
Appears in 9 contracts
Sources: Custodian Contract (Longleaf Partners Funds Trust), Custodian Contract (Commerce Funds), Custodian Contract (Ubs Funds)
Generally. Upon receipt of Proper Instructions, which for purposes of this section may also include security trade advices, the Custodian shall facilitate the processing and settlement of foreign exchange transactions. Such foreign exchange transactions do not constitute part of the services provided by the Custodian under this Agreement.. Information Classification: Limited Access
Appears in 4 contracts
Sources: Custodian Agreement (New FS Specialty Lending Fund), Custodian Agreement (New FS Specialty Lending Fund), Custodian Agreement (KKR FS Income Trust)
Generally. Upon receipt of Proper Instructions, which for purposes of this section may also include security trade advices, the Custodian shall facilitate the processing and settlement of foreign exchange transactions. Such The execution of such foreign exchange transactions do not constitute part of the services provided by the Custodian under this Agreement.
Appears in 2 contracts
Sources: Master Custodian Agreement (Brighthouse Funds Trust I), Master Custodian Agreement (Metropolitan Series Fund)
Generally. Upon receipt of Proper Instructions, which for purposes of this section may also include standing instructions or security trade advices, the Custodian shall facilitate the processing and settlement of foreign exchange transactionstransactions , which processing and settlement shall constitute part of the services provided by the Custodian under this Agreement. Such The actual execution of such foreign exchange transactions do does not constitute part of the services provided by the Custodian under this Agreement.
Appears in 2 contracts
Sources: Master Custodian Agreement (Putnam Focused International Equity Fund), Master Custodian Agreement (Putnam Investment Funds)
Generally. Upon receipt of Proper Instructions, which for purposes of this section may also include standing instructions or security trade advices, the Custodian shall facilitate the processing and settlement of foreign exchange transactions, which processing and settlement shall constitute part of the services provided by the Custodian under this Agreement. Such The actual execution of such foreign exchange transactions do does not constitute part of the services provided by the Custodian under this Agreement.
Appears in 1 contract
Generally. Upon receipt of Proper Instructions, which for purposes of this section may also include security trade advices, the Custodian shall facilitate the processing - and settlement of foreign exchange transactions. Such foreign exchange transactions do not constitute part of the services provided by the Custodian under this Agreement.
Appears in 1 contract
Sources: Master Custodian Agreement (Franklin Templeton ETF Trust)
Generally. Upon receipt of Proper Instructions, which for purposes of this section may also include security trade advices, the Custodian shall facilitate the processing and settlement of foreign exchange transactions. Such foreign exchange transactions do not constitute part of the services provided by the Custodian under this Agreement.. State Street: Limited Access
Appears in 1 contract
Sources: Custodian Agreement (American Beacon Institutional Funds Trust)