Cash Account. Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account shall be deposited during the period it is credited to the Account in one or more deposit accounts at Bank or at Bank's London Branch. Any cash so deposited with Bank's London Branch shall be payable exclusively by Bank's London Branch in the applicable currency, subject to compliance with any Applicable Law, including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.
Appears in 105 contracts
Samples: Global Custody Agreement (Vanguard Specialized Funds), Global Custody Agreement (Vanguard Fixed Income Securities Funds), Global Custody Agreement (Vanguard Index Funds)
Cash Account. Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account shall be deposited during the period it is credited to the Account in one or more deposit accounts at Bank or at Bank's ’s London Branch. Any cash so deposited with Bank's ’s London Branch shall be payable exclusively by Bank's ’s London Branch in the applicable currency, subject to compliance with any Applicable Law, including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.
Appears in 42 contracts
Samples: Global Custody Agreement (Vanguard Chester Funds), Global Custody Agreement (Vanguard Malvern Funds), Global Custody Agreement (Vanguard Scottsdale Funds)
Cash Account. Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account shall will be deposited during the period it is credited to the Account Accounts in one or more deposit accounts at Bank or at Bank's ’s London Branch. Any cash so deposited with Bank's ’s London Branch shall will be payable exclusively by Bank's ’s London Branch in the applicable currency, subject to compliance with any Applicable Law, including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.
Appears in 23 contracts
Samples: Global Custody Agreement, Fund Accounting Agreement (JPMorgan Trust IV), Market Depository Instruments (J.P. Morgan Exchange-Traded Fund Trust)
Cash Account. Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account shall will be deposited during the period it is credited to the Account Accounts in one or more deposit accounts at Bank or at Bank's London Branch. Any cash so deposited with Bank's London Branch shall will be payable exclusively by Bank's London Branch in the applicable currency, subject to compliance with any Applicable Law, including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.
Appears in 21 contracts
Samples: Custody Agreement, Custody Agreement, Agreement (Oppenheimer Capital Appreciation Fund)
Cash Account. Except as otherwise provided in Instructions acceptable to BankInstructions, all cash held in the Cash Account shall will be deposited during the period it is credited to the Account Accounts in one or more deposit accounts at Bank or at Bank's ’s London Branch. Any cash so deposited with Bank's ’s London Branch shall will be payable exclusively by Bank's ’s London Branch in the applicable currency, subject to compliance with any Applicable Law, including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.
Appears in 5 contracts
Samples: Global Custody Agreement (Morgan Stanley Emerging Markets Debt Fund Inc), Global Custody Agreement (Morgan Stanley Institutional Fund Inc), Custody Agreement (Morgan Stanley Frontier Emerging Markets Fund, Inc.)
Cash Account. Except as otherwise provided in Instructions acceptable to BankInstructions, all cash held in the Cash Account shall will be deposited during the period it is credited to the Account Accounts in one or more deposit accounts at Bank or at Bank's London Branch. Any cash so deposited with Bank's London Branch shall will be payable exclusively by Bank's London Branch in the applicable currency, subject to compliance with any Applicable Law, including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.
Appears in 4 contracts
Samples: Country Sub (Morgan Stanley Information Fund), Custody Agreement (Morgan Stanley FX Series Funds), Global Custody Agreement (Morgan Stanley China a Share Fund, Inc.)
Cash Account. Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account shall be deposited during the period it is credited to the Account Accounts in one or more deposit accounts at Bank or at Bank's London Branch. Any cash so deposited with Bank's London Branch shall be payable exclusively by Bank's London Branch in the applicable currency, subject to compliance with any Applicable Lawapplicable laws, regulations, governmental decrees or similar orders including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency...
Appears in 4 contracts
Samples: Agreement (Columbia Strategic Value Fund Inc), Global Custody Agreement (Columbia Technology Fund Inc), Global Custody Agreement (Pillar Funds)
Cash Account. Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account shall will be deposited during the period it is credited to the Account Accounts in one or more deposit accounts at Bank or at Bank's London Branch. Any cash so deposited with Bank's London Branch shall will be payable exclusively by Bank's London Branch in the applicable currency, subject to compliance with any Applicable Lawapplicable laws, includingregulations, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currencygovernmental decrees or similar orders.
Appears in 4 contracts
Samples: Global Custody Agreement (Firstar Funds Inc), Global Custody Agreement (Cohen & Steers Institutional Realty Shares Inc), Global Custody Agreement (Friends Ivory & Sime Funds)
Cash Account. Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account shall be deposited during the period it is credited to the Account Accounts in one or more deposit accounts at Bank or at Bank's London Branch. Any cash so deposited with Bank's London Branch shall be payable exclusively by Bank's London Branch in the applicable currency, subject to compliance with any Applicable Lawapplicable laws, regulations, governmental decrees or similar orders including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.
Appears in 1 contract
Cash Account. Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account shall be deposited during the period it is credited to the Account Accounts in one or more deposit accounts at Bank or at Bank's ’s London Branch. Any cash so deposited with Bank's ’s London Branch shall be payable exclusively by Bank's ’s London Branch in the applicable currency, subject to compliance with any Applicable Lawapplicable laws, regulations, governmental decrees or similar orders including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.
Appears in 1 contract
Cash Account. Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account shall be deposited during the period it is credited to the Account in one or more deposit accounts at Bank or at Bank's Bank s London Branch. Any cash so deposited with Bank's Bank s London Branch shall be payable exclusively by Bank's Bank s London Branch in the applicable currency, subject to compliance with any Applicable Law, including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.
Appears in 1 contract
Samples: Global Custody Agreement (Vanguard Fixed Income Securities Funds)
Cash Account. (a) Except as otherwise provided in Instructions acceptable to BankInstructions, all cash held in the Cash Account shall will be deposited during the period it is credited to the Account Accounts in one or more deposit accounts at Bank or at Bank's London Branch. Any cash so deposited with Bank's London Branch shall will be payable exclusively by Bank's London Branch in the applicable currency, subject to compliance with any Applicable Law, including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.
Appears in 1 contract
Samples: Global Custody Agreement (Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.)
Cash Account. Except as otherwise provided in Instructions acceptable to BankInstructions, all cash held in the Cash Account shall will be deposited during the period it is credited to the Account Accounts in one or more deposit accounts at Investment Company Rider to Global Custody Agreement Bank or at Bank's London Branch. Any cash so deposited with Bank's London Branch shall will be payable exclusively by Bank's London Branch in the applicable currency, subject to compliance with any Applicable Law, including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.
Appears in 1 contract
Samples: Global Custody Agreement (Morgan Stanley China a Share Fund, Inc.)