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: Global Custody Agreement (Sound Shore Fund Inc), Global Custody Agreement (CLA Strategic Allocation Fund), Global 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: Global Custody Agreement (Advisorone Funds), Global Custody Agreement (Advisorone Funds), Global Custody 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: Agreement (Unified Series Trust), Agreement (Unified Series Trust), Global Custody Agreement (ALPS 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), 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: Global Custody Agreement for Foreign and Domestic Securities (Winton Series Trust), Global Custody Agreement (O'Connor EQUUS), Global Custody 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: Global Custody Agreement (CPG JP Morgan Alternative Strategies Fund, LLC), Global Custody 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 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: 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
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)
