Omnibus Accounts. The Fund authorises Chase or its Eligible Foreign Custodian to hold Financial Assets in fungible accounts and will accept delivery of Financial Assets of the same class and denomination as those deposited with Chase or its Eligible Foreign Custodian.
Appears in 5 contracts
Sources: Global Custody Agreement (Schroder Global Series Trust), Global Custody Agreement (Schroder Series Trust), Global Custody Agreement (Schroder Capital Funds /Delaware/)