Operational Requirements. The Client will adhere to the deadlines and other operational requirements set out in the Client Publications, to facilitate meeting the requirements of CSD’s, Third Party Agents and Market Participants.
Appears in 51 contracts
Sources: Custody Agreement (Calamos Aksia Alternative Credit & Income Fund), Custody Agreement (Strategic Trust), Custodian Agreement (New Mountain Private Credit Fund)
Operational Requirements. The Client will adhere to the deadlines and other operational requirements set out in the Client Publications, to facilitate meeting the requirements of CSD’s, CSD’s,Third Party Agents and Market Participants.
Appears in 27 contracts
Sources: Custody Agreement (HarbourVest Private Investments Fund), Custody Agreement (WVB Blackstone All Privates Fund), Custody Agreement (William Blair ETF Trust)
Operational Requirements. The Client will adhere to the deadlines and other operational requirements set out in the Client Publications, to facilitate meeting the requirements of CSD’sCSDs, Third Party Agents and Market Participants.
Appears in 8 contracts
Sources: Master Custody Agreement (G-X Private Equity), Custody Agreement (Crestline Lending Solutions, LLC), Custody Agreement (GoldenTree Opportunistic Credit Fund)
Operational Requirements. The Client will adhere to the deadlines and other operational requirements set out in the Client Publications, to facilitate meeting the requirements of CSD’s, Third Party Agents and Market Participants.. Information Classification: Limited Access
Appears in 2 contracts
Sources: Custody Agreement (Seasons Series Trust), Custody Agreement (Apollo S3 Private Markets Fund)
Operational Requirements. The Client will adhere to the deadlines and other operational requirements set out in the Client Publications, to facilitate meeting the requirements of CSD’s, CSD’s,Third Party Agents Agents, and Market Participants.
Appears in 1 contract
Operational Requirements. The Client will adhere to the deadlines and other operational requirements set out in the Client Publications, to facilitate meeting the respective requirements of CSD’sCSDs, Third Party Agents and Market Participants.
Appears in 1 contract
Operational Requirements. The Client will adhere to the deadlines and other operational requirements set out in the Client Publications, to facilitate meeting the requirements of CSD’s's, Third Party Agents and Market Participants.
Appears in 1 contract
Sources: Custody Agreement (Partners Group Next Generation Infrastructure LLC)