INTEREST AND CHARGES. Cash Accounts may be interest bearing or non-interest bearing and may be subject to charges or fees on the deposit balance or on a per account basis. The Custodian or the relevant Subcustodian will determine on a periodic basis:
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Samples: Custody Agreement (PGIM Private Credit Fund), Form of Custody Agreement (Pershing Square USA, Ltd.), Custody Agreement (Northern Lights Fund Trust IV)
INTEREST AND CHARGES. Cash Accounts may be interest bearing or non-interest bearing and may be subject to charges or fees on the deposit balance or on a per account basis. The Custodian State Street or the relevant Subcustodian will determine on a periodic basis:
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INTEREST AND CHARGES. Cash Accounts may be interest bearing or non-interest bearing and may be subject to charges or fees on the deposit balance or on a per account basis. The Custodian Custodian, after discussing with the Client, or the relevant Subcustodian will determine on a periodic basis:
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Samples: Custody Agreement (Vista Credit Strategic Lending Corp.)