Registration Names. Register certificated Securities (other than bearer securities) in the name of the Client or in the name of the Custodian, a Subcustodian, a CSD or a nominee of any of them, or otherwise in accordance with Local Market Practice and the laws and regulations applicable to the Custodian; and
Appears in 26 contracts
Samples: Custody Agreement (Vista Credit Strategic Lending Corp.), Custody Agreement (Lord Abbett Private Credit Fund), Custody Agreement (Coller Secondaries Private Equity Opportunities Fund)
Registration Names. Register certificated Securities (other than bearer securitiesSecurities) in the name of the Client or in the name of the Custodian, a Subcustodian, a CSD or a nominee of any of them, or otherwise in accordance with Local Market Practice and the laws and regulations applicable to the Custodian; and
Appears in 3 contracts
Samples: Custody Agreement (MassMutual Access Pine Point Fund), Custody Agreement (MassMutual Access Pine Point Fund), Custody Agreement (MassMutual Access Pine Point Fund)
Registration Names. Register certificated Securities (other than bearer securities) in the name of the Client Trust or in the name of the Custodian, a Subcustodian, a CSD or a nominee of any of them, or otherwise in accordance with Local Market Practice and the laws and regulations applicable to the Custodian; and
Appears in 2 contracts
Samples: Custody Agreement (Litman Gregory Funds Trust), Custody Agreement (Litman Gregory Funds Trust)
Registration Names. Register certificated Securities (other than bearer securitiesSecurities) in the name of the Client or in the name of the Custodian, a Subcustodian, a CSD or a Information Classification: Limited Access nominee of any of them, or otherwise in accordance with Local Market Practice and the laws Laws and regulations applicable to the Custodian; and
Appears in 1 contract
Registration Names. Register certificated Securities (other than bearer securities) in the name of the Client or or, upon agreement between the Custodian and the Client, in the name of the Custodian, a Subcustodian, a CSD or a nominee of any of them, or otherwise in accordance with Local Market Practice and the laws and regulations applicable to the Custodian; and
Appears in 1 contract
Registration Names. Register certificated Securities (other than bearer securities) in the name of the Client or in the name of the CustodianState Street, a Subcustodian, a CSD or a nominee of any of them, or otherwise in accordance with Local Market Practice and the laws and regulations applicable to the CustodianState Street; and
Appears in 1 contract
Registration Names. Register certificated Securities (other than bearer securities) in the name of the Client or in the name of the Custodian, a Subcustodian, a CSD or a nominee of any of them, or otherwise in accordance with Local Market Practice and the laws and regulations applicable to the Custodian; andand
Appears in 1 contract
Registration Names. Register certificated Securities (other than bearer securities) in the name of the Client or in the name of the Custodian, a Subcustodian, a CSD or a nominee of any of them, or otherwise in accordance with Local Market Practice and the laws and regulations applicable to the Custodian; andand Information Classification: Limited Access
Appears in 1 contract
Registration Names. Register certificated Securities (other than bearer securities) in the name of the Client or in the name of the Custodian, a Subcustodian, a CSD or a nominee of any of them, or otherwise in accordance with Local Market Practice and the laws Laws and regulations applicable to the Custodian; and
Appears in 1 contract
Samples: Custody Agreement (Diamond Hill Securitized Credit Fund)
Registration Names. Register certificated Securities (other than bearer securities) in the name of the Client or in the name of the Custodian, a Subcustodian, a CSD or a nominee of any of them, or otherwise in accordance with Local Market Practice and the laws and regulations applicable to the Custodian; andand Information Classification: Limited Access 1 GCA.US40ACT.20210617
Appears in 1 contract
Samples: Custody Agreement (TCW ETF Trust)
