Provision of Information Regarding Delegates. The Custodian will provide or make available to the Client on a quarterly or other periodic basis information regarding its global operating model for the delivery of the Services, which information will include the identities of Delegates affiliated with the Custodian that perform or may perform any part of the Services, and the locations from which such Delegates perform Services, as well as such other information about its Delegates as the Client may reasonably request from time to time.
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Samples: Custody Agreement (PGIM Private Credit Fund), Custody Agreement (Vista Credit Strategic Lending Corp.), Custody Agreement (Coller Secondaries Private Equity Opportunities Fund)
Provision of Information Regarding Delegates. The Custodian will provide or make available to the Client Trust on a quarterly or other periodic basis information regarding its global operating model for the delivery of the Services, which information will include the identities of Delegates affiliated with the Custodian that perform or may perform any part of the Services, and the locations from which such Delegates perform Services, as well as such other information about its Delegates as the Client Trust may reasonably request from time to time.
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Samples: Custody Agreement (Litman Gregory Funds Trust), Custody Agreement (Litman Gregory Funds Trust)
Provision of Information Regarding Delegates. The Custodian will provide or make available to the Client Fund on a quarterly or other periodic basis information regarding its global operating model for the delivery of the Servicesservices, which information will include the identities of Delegates affiliated with the Custodian that perform or may perform any part of the Servicesservices, and the locations from which such Delegates perform Servicesservices, as well as such other information about its Delegates as the Client Fund may reasonably request from time to time.
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Provision of Information Regarding Delegates. The Custodian will provide or make available to the Client on a quarterly or other periodic basis information regarding its global operating operating-model for the delivery of the ServicesService, which information will include the identities of Delegates affiliated with the Custodian that perform or may perform any part of the Services, and the locations from which such Delegates perform Services, as well as such other information about its Delegates as the Client may reasonably request from time to time.
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Provision of Information Regarding Delegates. The Custodian will provide or make available to the Client on a quarterly or other periodic basis (including upon request by the Client) information regarding its global operating model for the delivery of the Services, which information will include the identities of Delegates affiliated with the Custodian that perform or may perform any part of the Services, and the locations from which such Delegates perform Services, as well as such other information about its Delegates as the Client may reasonably request from time to time.
Appears in 1 contract
Samples: Custody Agreement (AGL Private Credit Income Fund LP)
Provision of Information Regarding Delegates. The Custodian will provide or make available to the Client on a quarterly or other periodic basis information regarding its global operating model for the delivery of the Services, which information will include the Information Classification: Limited Access 9 GCA.US40ACT.20210617 identities of Delegates affiliated with the Custodian that perform or may perform any part of the Services, and the locations from which such Delegates perform Services, as well as such other information about its Delegates as the Client may reasonably request from time to time.
Appears in 1 contract
Samples: Custody Agreement (Diamond Hill Securitized Credit Fund)
Provision of Information Regarding Delegates. The Custodian will provide or make available to the Client on a quarterly or other periodic basis information regarding its global operating model for the delivery of the Services, which information will include the identities of Delegates affiliated with the Custodian that perform or may perform any part of the Services, and the locations from which such Delegates perform Services, as well as such other information about its Delegates as the Client may reasonably request from time to time.. Information Classification: Limited Access
Appears in 1 contract
Samples: Custody Agreement (Lord Abbett Private Credit Fund)