Common use of Document Safekeeping Clause in Contracts

Document Safekeeping. The Custodian may agree to provide physical safekeeping for Investment Documents delivered to it and will return such Investment Documents to the Client upon receipt of Proper Instructions, subject to additional documentation and other requirements as the Custodian may specify from time to time.

Appears in 25 contracts

Samples: Custody Agreement (Diamond Hill Securitized Credit Fund), Custody Agreement (PGIM Private Credit Fund), Custody Agreement (Vista Credit Strategic Lending Corp.)

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Document Safekeeping. The Custodian may agree to will provide physical safekeeping for Investment Documents delivered to it and will return such Investment Documents to the Client upon receipt of instructions reasonably believed by the Custodian to be Proper Instructions, subject to additional documentation and other requirements as the Custodian may specify from time to time.

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)

Document Safekeeping. The Custodian may agree to provide physical safekeeping for Investment Documents delivered to it and will return such Investment Documents to the Client Trust upon receipt of Proper Instructions, subject to additional documentation and other requirements as the Custodian may specify from time to time.. Information Classification: Limited Access

Appears in 2 contracts

Samples: Custody Agreement (Litman Gregory Funds Trust), Custody Agreement (Litman Gregory Funds Trust)

Document Safekeeping. The Custodian may agree to provide will provide, if reasonably acceptable thereto, physical safekeeping for Investment Documents delivered to it and will return such Investment Documents to the Client upon receipt of instructions reasonably believed by the Custodian to be Proper Instructions, subject to additional documentation and other requirements as the Custodian may specify from time to time.

Appears in 1 contract

Samples: Custody Agreement (JPMorgan Private Markets Fund)

Document Safekeeping. The Custodian may agree to provide physical safekeeping for Investment Documents delivered to it and will return such Investment Documents to the Client upon receipt of Proper Instructions, subject to additional documentation and other requirements as the Custodian may specify from time to time. Investment Documents held in physical safekeeping will be segregated from documents of any other person and marked so as to clearly identify them as property of the Client.

Appears in 1 contract

Samples: Form of Custody Agreement (Pershing Square USA, Ltd.)

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Document Safekeeping. The Custodian may agree to provide physical safekeeping for Investment Documents delivered to it and will return such Investment Documents to the Client upon receipt of Proper Instructions, subject to additional documentation and other requirements as the Custodian may specify from time to time.. Information Classification: Limited Access

Appears in 1 contract

Samples: Custody Agreement (2023 ETF Series Trust II)

Document Safekeeping. The Custodian may agree to provide physical safekeeping for Investment Documents delivered to it and will return such Investment Documents to the Client upon receipt of Proper Instructions, subject to additional documentation and other requirements as the Custodian may specify from time to time. Investment Documents held in physical safekeeping will be segregated from documents of any other person and marked so as to clearly identify them as the property of the Client.

Appears in 1 contract

Samples: Custody Agreement (Golub Capital Direct Lending Unlevered LLC)

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