Due Organization; Organizational Information. Customer is duly organized and validly existing under the laws of the jurisdiction of its organization; Customer’s jurisdiction of organization, type of organization, place of business (if it has only one place of business) or chief executive office (if it has more than one place of business) and organizational identification number are, in each case as set forth on the cover page hereof or as shall have been notified to BNPP PB not less than 30 days prior to any change of such information; Customer must promptly inform BNPP PB in writing as to a change in the place of business of Customer.
Appears in 3 contracts
Samples: Account Agreement (Muzinich BDC, Inc.), Account Agreement (Nexpoint Real Estate Strategies Fund), Account Agreement (NexPoint Capital, Inc.)
Due Organization; Organizational Information. Customer is duly organized and validly existing under the laws of the jurisdiction of its organization; Customer’s jurisdiction of organization, type of organization, place of business (if it has only one place of business) or chief executive office (if it has more than one place of business) and organizational identification number are, in each case as set forth on the cover page hereof or as shall have been notified to BNPP PB (i) promptly where such change is within the U.S., or (ii) otherwise not less than 30 days prior to any change of such information; Customer must promptly inform BNPP PB in writing as to a change in the place of business of Customer.
Appears in 2 contracts
Samples: Account Agreement (Sterling Capital Funds), Account Agreement (Sterling Capital Funds)
Due Organization; Organizational Information. Customer is duly organized and validly existing under the laws of the jurisdiction of its organization; Customer’s jurisdiction of organization, type of organization, place of business (if it has only one place of business) or chief executive office (if it has more than one place of business) and organizational identification number are, in each case as set forth on the cover page hereof or as shall have been notified to BNPP PB NY not less than 30 days prior to any change of such information; Customer must promptly inform BNPP PB NY in writing as to a change in the place of business of Customer.
Appears in 2 contracts
Samples: Lending Agreement (Highland Global Allocation Fund), Lending Agreement (Highland Funds Ii)
Due Organization; Organizational Information. Customer is duly organized and validly existing under the laws of the jurisdiction of its organization; Customer’s jurisdiction of organization, type of organization, place of business (if it has only one place of business) or chief executive office (if it has more than one place of business) and organizational identification number are, in each case as set forth on the cover page hereof or as shall have been notified to BNPP PB PBL not less than 30 days prior to any change of such information; and unless Customer must promptly inform BNPP PB otherwise informs PBL in writing as to a change in the writing, Customer does not have any place of business of Customerin the United Kingdom.
Appears in 1 contract
Samples: Pb Agreement (Pathway Energy Infrastructure Fund, Inc.)
Due Organization; Organizational Information. Customer is duly organized and validly existing under the laws of the jurisdiction of its organization; Customer’s jurisdiction of organization, type of organization, place of business (if it has only one place of business) or chief executive office (if it has more than one place of business) and organizational identification number are, as applicable, in each case as set forth on the cover page hereof or as shall have been notified to BNPP PB not less than 30 days prior to any change of such information; Customer must promptly inform BNPP PB in writing as to a change in the place of business of Customer.
Appears in 1 contract
Due Organization; Organizational Information. Customer is duly organized and validly existing under the laws of the jurisdiction of its organization; Customer’s jurisdiction of organization, type of organization, place of business (if it has only one place of business) or chief executive office (if it has more than one place of business) and organizational identification number are, in each case as set forth on in the cover page hereof account application or as shall have been notified to BNPP PB Cowen not less than 30 days prior to any change of such information; Customer must promptly inform BNPP PB Cowen in writing as to a change in the place of business of Customer.
Appears in 1 contract
Samples: Customer Account Agreement (Artisan Partners Funds Inc)