Cash Records. The Custodian will reflect Cash balances held in all On Book and Off Book Client deposit accounts on its books and records and report the balances to the Client.
Appears in 22 contracts
Samples: Custody Agreement (PGIM Private Credit Fund), Custody Agreement (Vista Credit Strategic Lending Corp.), Form of Custody Agreement (Pershing Square USA, Ltd.)
Cash Records. The Custodian will reflect Cash balances held in all On Book and Off Book Client deposit accounts on its books and records and report the balances to the Client.. Information Classification: Limited Access
Appears in 7 contracts
Samples: Custody Agreement (Northern Lights Fund Trust IV), Custody Agreement (Partners Group Growth, LLC), Custody Agreement (Partners Group Next Generation Infrastructure LLC)
Cash Records. The Custodian will reflect Cash balances held in all On Book and Off Book Client Trust deposit accounts on its books and records and report the balances to the ClientTrust.
Appears in 2 contracts
Samples: Custody Agreement (Litman Gregory Funds Trust), Custody Agreement (Litman Gregory Funds Trust)
Cash Records. The Custodian will reflect Cash balances held in all On Book and Off Book Client deposit accounts on its books and records and report the balances to the Client.. Information Classification: Limited Access 2 GCA.US40ACT.20210617
Appears in 1 contract
Samples: Custody Agreement (TCW ETF Trust)
Cash Records. The Custodian will reflect Cash balances held in all On Book and Off Book Client deposit accounts on its books and records and report the balances to the Client in a frequency agreed to separately by the Custodian and the Client.
Appears in 1 contract
Cash Records. The Custodian will reflect Cash balances held in all On Book and Off Book Client deposit accounts on its books and records and report the balances to the Client.. Information Classification: Limited Access 2
Appears in 1 contract
Samples: Custody Agreement (Cotwo Advisors Physical European Carbon Allowance Trust)
