Banking custody and credit services are provided by BNY Mellon, N.A., member FDIC, a wholly owned subsidiary of The Bank of New York Mellon Corporation. Credit services are subject to credit approval. Except with respect to uninvested cash held in a bank deposit account chosen by Client as part of a sweep election, assets custodied at BNY Mellon, N.A. are segregated from the general assets of BNY Mellon, N.A.
SOURCE BNY Mellon
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