Jurisdiction Specific Terms. The additional Jurisdiction-Specific Terms set out on Schedule 3 will apply with respect to Clients domiciled in a designated jurisdiction or subject to a designated regulatory regime, as applicable, listed beside the Client’s name on Appendix A.
Appears in 4 contracts
Sources: Custody Agreement (Calamos Aksia Hedged Strategies Fund), Custody Agreement (Lincoln Partners Group Royalty Fund), Custody Agreement (Lincoln Bain Capital Total Credit Fund)
Jurisdiction Specific Terms. The additional Jurisdiction-Specific Terms set out on Schedule 3 will apply with respect to Clients domiciled in a designated jurisdiction or subject to a designated regulatory regime, as applicable, listed beside the Client’s name on Appendix A.jurisdiction.
Appears in 3 contracts
Sources: Custody Agreement (Cascade Private Capital Fund), Custody Agreement (Cotwo Advisors Physical European Carbon Allowance Trust), Custody Agreement (Hercules Capital, Inc.)