Fractional Positions. Fractional positions resulting from Corporate Actions will be dealt with in accordance with the Client Publications.
Appears in 28 contracts
Samples: Custody Agreement (PGIM Private Credit Fund), Custody Agreement (Vista Credit Strategic Lending Corp.), Master Services Agreement (HSBC Funds)
Fractional Positions. Fractional positions resulting from Corporate Actions will be dealt with in accordance with the Client Publications.. Information Classification: Limited Access
Appears in 5 contracts
Samples: Custody Agreement (Northern Lights Fund Trust IV), Custody Agreement (Partners Group Growth, LLC), Custody Agreement (Partners Group Next Generation Infrastructure LLC)