Provisions Relating to Rule 17f 5.
Appears in 4 contracts
Samples: Master Services Agreement (HSBC Funds), Custody Agreement (Apollo S3 Private Markets Fund), Custody Agreement (Texas Capital Funds Trust)
Provisions Relating to Rule 17f 5.
Appears in 4 contracts
Samples: Master Services Agreement (HSBC Funds), Custody Agreement (Apollo S3 Private Markets Fund), Custody Agreement (Texas Capital Funds Trust)