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 22 contracts
Samples: Custody Agreement (Diamond Hill Securitized Credit Fund), Custody Agreement (PGIM Private Credit Fund), Custody Agreement (TCW Private Asset Income 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 10 contracts
Samples: Custody Agreement (Vista Credit Strategic Lending Corp.), Custody Agreement (Cohen & Steers ETF Trust), Custody Agreement (Wellington Global Multi-Strategy 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’sCSDs, Third Party Agents and Market Participants.
Appears in 4 contracts
Samples: Custody Agreement (Northern Lights Fund Trust IV), Custody Agreement (Willow Tree Capital Corp), Custody Agreement (Andalusian Credit Company, LLC)
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 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
Samples: Custody Agreement (Partners Group Next Generation Infrastructure LLC)
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
