Cash Accounts. The Custodian will open and maintain in the name of the Client one or more cash deposit accounts (each a “Cash Account”) in such currencies as may be required in connection with the investment activity of the Client.
Appears in 35 contracts
Samples: Custody Agreement (Diamond Hill Securitized Credit Fund), Custody Agreement (PGIM Private Credit Fund), Custody Agreement (Vista Credit Strategic Lending Corp.)
Cash Accounts. The Custodian will open and maintain in the name of the Client Trust one or more cash deposit accounts (each a “Cash Account”) in such currencies as may be required in connection with the investment activity of the ClientTrust.
Appears in 2 contracts
Samples: Custody Agreement (Litman Gregory Funds Trust), Custody Agreement (Litman Gregory Funds Trust)
Cash Accounts. The Custodian will open and maintain in the name of the Client one or more cash deposit accounts (each a “"Cash Account”) in such currencies as may be required in connection with the investment Investment activity of the Client.
Appears in 1 contract
Samples: Custody Agreement (Partners Group Next Generation Infrastructure LLC)
Cash Accounts. The Custodian will open and maintain in the name of the Client one or more cash deposit accounts (each each, a “Cash Account”) in such currencies as may be required in connection with the investment activity of the Client.
Appears in 1 contract
Cash Accounts. The Custodian will open and maintain in the name of the Client one or more cash deposit accounts (each a “"Cash Account”") in such currencies as may be required in connection with the investment activity of the Client.
Appears in 1 contract
