Purchase and Sale of Investments of the Fund. 4.01 (a)
Appears in 10 contracts
Samples: Custody Agreement (Axxes Private Markets Fund), Custody Agreement (Aristotle Funds Series Trust), Custody Agreement (Aristotle Funds Series Trust)
Purchase and Sale of Investments of the Fund. 4.01 (a)
Appears in 10 contracts
Samples: Custody Agreement (Axxes Private Markets Fund), Custody Agreement (Aristotle Funds Series Trust), Custody Agreement (Aristotle Funds Series Trust)