Securities on Loan. Asset servicing is not generally performed for securities on loan unless otherwise noted in this Agreement or agreed by the Parties in writing. Provision of such services with respect to securities on loan may be covered by a separate securities lending or services agreement.
Appears in 32 contracts
Samples: Custody Agreement (Diamond Hill Securitized Credit Fund), Custody Agreement (PGIM Private Credit Fund), Custody Agreement (Vista Credit Strategic Lending Corp.)
Securities on Loan. Asset servicing is not generally performed for securities on loan unless otherwise noted in this Agreement or agreed by the Parties in writing. Provision of such services with respect to securities on loan may be covered by a separate securities lending or services agreement.. Information Classification: Limited Access
Appears in 7 contracts
Samples: Custody Agreement (Coller Secondaries Private Equity Opportunities Fund), Custody Agreement (Pershing Square USA, Ltd.), Custody Agreement (Coller Secondaries Private Equity Opportunities Fund)
Securities on Loan. Asset servicing is not generally performed for securities on loan unless otherwise noted in this Agreement or agreed by the Parties in writing. Provision of such services Services with respect to securities on loan may be covered by a separate securities lending or services Services agreement.
Appears in 1 contract
Samples: Custody Agreement (Partners Group Next Generation Infrastructure LLC)
Securities on Loan. Asset servicing is not generally performed for securities on loan unless otherwise noted in this Agreement or agreed by the Parties in writing. Provision of such services with respect to securities on loan may be covered by a separate securities lending or services agreement.. 13 GCA.US40ACT.20210617
Appears in 1 contract
Samples: Custody Agreement (TCW ETF Trust)
