Appointment of the Custodian. The Client hereby appoints the Custodian to provide the services set out in Sections 3 through 15 below (the “Services”) subject to and in accordance with the terms of this Agreement.
Appears in 25 contracts
Samples: Custody Agreement (Strategic Trust), Custodian Agreement (New Mountain Private Credit Fund), Custody Agreement (Diamond Hill Securitized Credit Fund)
Appointment of the Custodian. The Client hereby appoints the Custodian to provide the services set out in Sections 3 through 15 below (the “Services”) subject to and in accordance with the terms of this AgreementAgreement and applicable law.
Appears in 3 contracts
Samples: Custody Agreement (Russell Investments Exchange Traded Funds), Custody Agreement (Wellington Global Multi-Strategy Fund), Custody Agreement (Texas Capital Funds Trust)
Appointment of the Custodian. The Client hereby appoints the Custodian as custodian to provide the services set out in Sections 3 through 15 below (the “Services”) subject to and in accordance with the terms of this Agreement. Custodian accepts such appointment and agrees to render the services stated herein to the Client.
Appears in 2 contracts
Samples: Custody Agreement (MassMutual Access Pine Point Fund), Custody Agreement (MassMutual Access Pine Point Fund)
Appointment of the Custodian. The Client hereby appoints the Custodian as custodian to provide the services set out in Sections 3 through 15 below (the “Services”) subject to and in accordance with the terms of this Agreement. Custodian accepts such appointment and agrees to render the services stated herein to the Client and to each Subsidiary.
Appears in 1 contract
Samples: Custody Agreement (MassMutual Access Pine Point Fund)
Appointment of the Custodian. The Client hereby appoints the Custodian to provide the services set out in Sections 3 through 15 15B below (the “Services”) subject to and in accordance with the terms of this Agreement. Xxxxxxxxx accepts such appointment and agrees to render the services stated herein to the Client.
Appears in 1 contract
Appointment of the Custodian. The Client hereby appoints the Custodian to provide the services set out in Sections 3 through 15 below (the “"Services”") subject to and in accordance with the terms of this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Partners Group Next Generation Infrastructure LLC)
