Fractional Positions. Fractional positions resulting from Corporate Actions will be dealt with in accordance with the Client Publications.
Appears in 35 contracts
Samples: Custody Agreement (PGIM Private Credit Fund), Custody Agreement (Vista Credit Strategic Lending Corp.), Custody Agreement (TCW Private Asset Income Fund)
Fractional Positions. Fractional positions resulting from Corporate Actions will be dealt with in accordance with the Client Publications.. Information Classification: Limited Access
Appears in 3 contracts
Samples: Custody Agreement (Partners Group Growth, LLC), Custody Agreement (Kennedy Lewis Capital Co), Custody Agreement (Apollo Debt Solutions BDC)
Fractional Positions. Fractional positions resulting from Corporate Actions will be dealt with in accordance with the Client Publications.. 4 GCA.US40ACT.20210617
Appears in 1 contract
Samples: Custody Agreement (TCW ETF Trust)
