Prior Notice. The Parties agree that: 25.2.1.1 the Client may terminate this Agreement by giving not less than 30 days’ prior written notice to the Custodian; and 25.2.1.2 the Custodian may terminate this Agreement by giving not less than 270 days’ prior written notice to the Client.
Appears in 27 contracts
Sources: Custody Agreement (Strategic Trust), Custody Agreement (Baron ETF Trust), Custody Agreement (Kraneshares Crypto Trust)
Prior Notice. The Parties agree that:
25.2.1.1 the Client may terminate this Agreement by giving not less than 30 days’ prior written notice to the Custodian; and
25.2.1.2 the Custodian may terminate this Agreement by giving not less than 270 90 days’ prior written notice to the Client.
Appears in 8 contracts
Sources: Custody Agreement (PennantPark Private Income Fund), Custody Agreement (PennantPark Enhanced Income Fund), Custody Agreement (Vista Credit Strategic Lending Corp.)
Prior Notice. The Parties agree that:
25.2.1.1 the Client may terminate this Agreement by giving not less than 30 60 days’ prior written notice to the Custodian; and
25.2.1.2 the Custodian may terminate this Agreement by giving not less than 270 120 days’ prior written notice to the Client.
Appears in 4 contracts
Sources: Custody Agreement (Northern Lights Fund Trust IV), Custody Agreement (MassMutual Access Pine Point Fund), Custody Agreement (MassMutual Access Pine Point Fund)
Prior Notice. The Parties agree that:
25.2.1.1 the Client may terminate this Agreement by giving not less than 30 90 days’ prior written notice to the Custodian; and
25.2.1.2 the Custodian may terminate this Agreement by giving not less than 270 90 days’ prior written notice to the Client.
Appears in 3 contracts
Sources: Custody Agreement (Lord Abbett Private Credit Fund S), Custody Agreement (Lord Abbett Flexible Income Fund), Custody Agreement (Lord Abbett Private Credit Fund)
Prior Notice. The Parties agree that:
25.2.1.1 the Client may terminate this Agreement by giving not less than 30 days’ prior written notice to the Custodian; andand Information Classification: Limited Access
25.2.1.2 the Custodian may terminate this Agreement by giving not less than 270 days’ prior written notice to the Client.
Appears in 2 contracts
Sources: Custody Agreement (Elevation Series Trust), Custody Agreement (Apollo Debt Solutions BDC)
Prior Notice. The Parties agree that:
25.2.1.1 the Client may terminate this Agreement by giving not less than 30 days’ prior written notice to the Custodian; and
25.2.1.2 the Custodian may terminate this Agreement by giving not less than 270 days’ prior written notice to the Client.. Information Classification: Limited Access 19 GCA.US40ACT.20240823
Appears in 2 contracts
Sources: Custody Agreement (Adams Street Private Equity Navigator Fund LLC), Custody Agreement (Adams Street Private Equity Navigator Fund LLC)
Prior Notice. The Parties agree that:
25.2.1.1 the Client may terminate this Agreement by giving not less than 30 days’ prior written notice to the Custodian; and
25.2.1.2 the Custodian may terminate this Agreement by giving not less than 270 days’ prior written notice to the Client.. Information Classification: Limited Access
Appears in 2 contracts
Sources: Custody Agreement (Russell Investments Exchange Traded Funds), Custody Agreement (Pershing Square USA, Ltd.)
Prior Notice. The Parties agree that:
25.2.1.1 the Client may terminate this Agreement by giving not less than 30 180 days’ prior written notice to the Custodian; and
25.2.1.2 the Custodian may terminate this Agreement by giving not less than 270 180 days’ prior written notice to the Client.
Appears in 1 contract
Prior Notice. The Parties agree that:
25.2.1.1 the Client may terminate this Agreement by giving not less than 30 days’ prior written notice to the Custodian; and
25.2.1.2 the Custodian may terminate this Agreement by giving not less than 270 days’ prior written notice to the Clientand 25.
Appears in 1 contract
Sources: Custody Agreement (Baron ETF Trust)
Prior Notice. The Parties agree that:
25.2.1.1 the Client may terminate this Agreement by giving not less than 30 60 days’ prior written notice to the Custodian; and
25.2.1.2 the Custodian may terminate this Agreement by giving not less than 270 days’ prior written notice to the Client.
Appears in 1 contract
Prior Notice. The Parties agree that:
25.2.1.1 the Client may terminate this Agreement by giving not less than 30 days’ days prior written notice to the Custodian; and
25.2.1.2 the Custodian may terminate this Agreement by giving not less than 270 days’ prior written notice to the Client.
Appears in 1 contract
Prior Notice. The Parties agree that:
25.2.1.1 the Client may terminate this Agreement by giving not less than 30 60 days’ ' prior written notice to the Custodian; and
25.2.1.2 the 25.2.1. 2the Custodian may terminate this Agreement by giving not less than 270 120 days’ ' prior written notice to the Client.
Appears in 1 contract
Prior Notice. The Parties agree that:
25.2.1.1 the Client may terminate this Agreement by giving not less than 30 60 days’ prior written notice to the Custodian; and
25.2.1.2 the Custodian may terminate this Agreement by giving not less than 270 days’ prior written notice to the Client.. Information Classification: Limited Access
Appears in 1 contract
Sources: Custody Agreement (Crestline Lending Solutions, LLC)
Prior Notice. The Parties agree that:
25.2.1.1 the Client may terminate this Agreement by giving not less than 30 days’ prior written notice to the Custodian; and
25.2.1.2 the Custodian may terminate this Agreement by giving not less than 270 60 days’ prior written notice to the Client.
Appears in 1 contract
Prior Notice. The Parties agree that:: 25.
25.2.1.1 2.1.1 the Client may terminate this Agreement by giving not less than 30 60 days’ prior written notice to the Custodian; and
25.2.1.2 the Custodian may terminate this Agreement by giving not less than 270 days’ prior written notice to the Client.
Appears in 1 contract
Sources: Custodian Agreement (New Mountain Guardian IV Income Fund, L.L.C.)
Prior Notice. The Parties agree that:
25.2.1.1 26.2.1.1 the Client may terminate this Agreement by giving not less than 30 days’ prior written notice to the Custodian; and
25.2.1.2 26.2.1.2 the Custodian may terminate this Agreement by giving not less than 270 days’ prior written notice to the Client.
Appears in 1 contract
Prior Notice. The Parties agree that:
25.2.1.1 the Client may terminate this Agreement by giving not less than 30 60 days’ prior written notice to the Custodian; and
25.2.1.2 the Custodian may terminate this Agreement by giving not less than 270 60 days’ prior written notice to the Client.. Information Classification: Limited Access 18
Appears in 1 contract
Sources: Custodian Agreement (New Mountain Private Credit Fund)
Prior Notice. The Parties agree that:
25.2.1.1 the Client may terminate this Agreement by giving not less than 30 60 days’ prior written notice to the Custodian; and
25.2.1.2 the Custodian may terminate this Agreement by giving not less than 270 60 days’ prior written notice to the Client.. Information Classification: Limited Access 17 GCA.US40ACT.20240823
Appears in 1 contract
Sources: Master Custody Agreement (Blue Owl Alternative Credit Fund)
Prior Notice. The Parties agree that:
25.2.1.1 the Client may terminate this Agreement by giving not less than 30 days’ ' prior written notice to the Custodian; and
25.2.1.2 the Custodian may terminate this Agreement by giving not less than 270 days’ ' prior written notice to the Client.
Appears in 1 contract
Sources: Custody Agreement (Partners Group Next Generation Infrastructure LLC)
Prior Notice. The Parties agree that:
25.2.1.1 1.2.1.1 the Client may terminate this Agreement by giving not less than 30 days’ prior written notice to the Custodian; and
25.2.1.2 1.2.1.2 the Custodian may terminate this Agreement by giving not less than 270 days’ prior written notice to the Client.
Appears in 1 contract
Sources: Custody Agreement (Diamond Hill Securitized Credit Fund)
Prior Notice. The Parties agree that:
25.2.1.1 the Client may terminate this Agreement at any time after the Initial Term by giving not less than 30 180 days’ prior written notice to the Custodian; and
25.2.1.2 the Custodian may terminate this Agreement at any time after the Initial Term by giving not less than 270 180 days’ prior written notice to the Client.
Appears in 1 contract