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Common use of Cash Records Clause in Contracts

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 30 contracts

Samples: Custody Agreement (PGIM Private Credit Fund), Custody Agreement (Vista Credit Strategic Lending Corp.), Custody Agreement (TCW Private Asset Income Fund)

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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 4 contracts

Samples: Custody Agreement (Partners Group Growth, LLC), Custody Agreement (Apollo S3 Private Markets Fund), Custody Agreement (Kennedy Lewis Capital Co)

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.. 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

Samples: Custody Agreement (JPMorgan Private Markets Fund)

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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: Confidential Information Classification: Limited Access

Appears in 1 contract

Samples: Custody Agreement (Diamond Hill Securitized Credit Fund)

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)

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