Client Entitlements and Segregation. The Custodian will take the following steps to reflect the Client’s ownership of Securities and to separately identify the Securities of the Client from the proprietary assets of the Custodian, Subcustodians, and CSDs, in accordance with Local Market Practice:
Appears in 30 contracts
Samples: Custody Agreement (PGIM Private Credit Fund), Custody Agreement (Vista Credit Strategic Lending Corp.), Form of Custody Agreement (Pershing Square USA, Ltd.)
Client Entitlements and Segregation. The Custodian will take the following steps to reflect the Client’s 's ownership of Securities and to separately identify the Securities of the Client from the proprietary assets of the Custodian, Subcustodians, and CSDs, in accordance with Local Market Practice:
Appears in 2 contracts
Samples: Custody Agreement (Partners Group Next Generation Infrastructure LLC), Custody Agreement (Northern Lights Fund Trust Iii)
