Dealings in Cash and Securities. The Custodian will effect all transactions and dealings in Cash and Securities under this Agreement in accordance with Proper Instructions, subject to any other rights it may have under this Agreement.
Appears in 23 contracts
Samples: Custody Agreement (PGIM Private Credit Fund), Custody Agreement (Vista Credit Strategic Lending Corp.), Form of Custody Agreement (Pershing Square USA, Ltd.)
Dealings in Cash and Securities. The Custodian will effect all transactions and dealings in Cash and Securities under this Agreement in accordance with Proper Instructions, subject to any other rights it may have under this Agreement.. Information Classification: Limited Access
Appears in 4 contracts
Samples: Custody Agreement (Willow Tree Capital Corp), Custody Agreement (Litman Gregory Funds Trust), Custody Agreement (Texas Capital Funds Trust)
Dealings in Cash and Securities. The Custodian will effect all transactions and dealings in Cash Cash, Securities, and Securities other assets under this Agreement in accordance with instructions reasonably believed by the Custodian to be Proper Instructions, subject to any other rights it may have under this Agreement.
Appears in 3 contracts
Samples: Custody Agreement (MassMutual Access Pine Point Fund), Custody Agreement (MassMutual Access Pine Point Fund), Custody Agreement (MassMutual Access Pine Point Fund)
Dealings in Cash and Securities. The Custodian will effect all transactions and dealings in Cash and Securities under this Agreement in accordance with Proper Instructions, subject to any other rights right it may have under this Agreement.
Appears in 2 contracts
Samples: Agreement (Apollo Debt Solutions BDC), Custody Agreement (Apollo Debt Solutions BDC)
Dealings in Cash and Securities. The Custodian will effect all transactions and dealings in Cash and Securities under this Agreement in accordance with instructions reasonably believed by the Custodian to be Proper Instructions, subject to any other rights it may have under this Agreement.
Appears in 1 contract
