Common use of Registration Names Clause in Contracts

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 27 contracts

Samples: Custody Agreement (Vista Credit Strategic Lending Corp.), Custody Agreement (Harris Oakmark ETF Trust), Custody Agreement (Lord Abbett Private Credit Fund)

AutoNDA by SimpleDocs

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 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

Samples: Master Services Agreement (HSBC Funds)

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

Samples: Custody Agreement (PGIM Private Credit 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 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

Samples: Custody Agreement (Willow Tree Capital Corp)

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

Samples: Custody Agreement (Elevation Series Trust)

AutoNDA by SimpleDocs

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

Samples: Custody Agreement (Kennedy Lewis Capital Co)

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)

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)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!