Activity Reports. Custodian shall provide access to Principal and Manager and other persons authorized by Principal to access advices of securities transactions and other information regarding the Account by means of Custodian's online system.
Appears in 9 contracts
Samples: Custodian Agreement (Sound Shore Fund Inc), Custodian Agreement (CLA Strategic Allocation Fund), Custody Agreement (BlueArc Multi-Strategy Fund)
Activity Reports. Custodian shall provide access to Principal and Manager and other persons authorized by Principal to access advices of securities transactions and other information regarding the Account by means of Custodian's online systemOnline Trust & Custody Service.
Appears in 7 contracts
Samples: Custodian Agreement (Advisorone Funds), Custodian Agreement (Advisorone Funds), Custodian Agreement (Arrow Investments Trust)
Activity Reports. Custodian shall provide access to Principal and Manager Principal, Manager, Authorized Agents Valuation Agent, and other persons authorized by Principal to access advices of securities transactions and other information regarding the Account by means of Custodian's online system.
Appears in 6 contracts
Samples: Custody Agreement, Custody Agreement (Unified Series Trust), Custody Agreement (Unified Series Trust)
Activity Reports. Custodian shall provide access to Principal and Manager Principal, Manager, Authorized Agents Valuation Agent,, and other persons authorized by Principal to access advices of securities transactions and other information regarding the Account by means of Custodian's online system.
Appears in 4 contracts
Samples: Global Custody Agreement (Atlas U.S. Tactical Income Fund), Global Custody Agreement (Arrow Investments Trust), Global Custody Agreement (Hercules Capital, Inc.)
Activity Reports. Custodian shall provide access to Principal and Manager and other persons authorized by Principal to access advices of securities transactions and other information regarding the Account Account(s) by means of Custodian's online system.
Appears in 3 contracts
Samples: Custodian Agreement (Winton Series Trust), Custodian Agreement (O'Connor EQUUS), Custodian Agreement (Advisors' Inner Circle Fund III)
Activity Reports. Custodian shall provide access to Principal and Manager and other persons authorized by Principal to access advices of securities transactions and other information regarding the Account by means of Custodian's online system’s Online Trust & Custody Service.
Appears in 2 contracts
Samples: Custodian Agreement (CPG JP Morgan Alternative Strategies Fund, LLC), Custodian Agreement (CPG FrontPoint MultiStrat Fund)
Activity Reports. Custodian shall provide access to Principal and Manager and other persons authorized by Principal to access advices of securities transactions and other information information, including but not limited to advices, regarding the Account by means of Custodian's online system.
Appears in 1 contract
Samples: Global Custody Agreement (CC Real Estate Income Fund-T2)
Activity Reports. Custodian shall provide access to Principal and Manager and other persons authorized by Principal to access advices of securities transactions and other information regarding the Account by means of Custodian's online system.
Appears in 1 contract
Activity Reports. Custodian shall provide access to Principal and Manager and other persons authorized by Principal to access advices of securities transactions and other information regarding the Account by means of Custodian's online systemservice.
Appears in 1 contract
Samples: Global Custody Agreement (Resource Real Estate Diversified Income Fund)
Activity Reports. Custodian shall provide access to Principal and Manager and other persons authorized by Principal to access advices of securities transactions and other information regarding the Account by means of Custodian's ’s online system.
Appears in 1 contract
