Settlement Practices. The Custodian shall provide to each Board the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set forth on the Schedule. The Custodian may revise Schedule C from time to time, but no revision shall result in a Board being provided with substantively less information than had been previously provided on Schedule C.
Appears in 70 contracts
Samples: Master Custodian Agreement (Venerable Variable Insurance Trust), Master Custodian Agreement (North Haven Private Income Fund LLC), Master Custodian Agreement (Calamos-Avenue Opportunities Fund)
Settlement Practices. The Custodian shall will provide to each Board Client the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set forth out on the Schedule. The Custodian may revise Schedule C from time to time, but no revision shall will result in a Board Client being provided with substantively less information than had been previously provided on Schedule C.
Appears in 26 contracts
Samples: Custody Agreement (Diamond Hill Securitized Credit Fund), Custody Agreement (PGIM Private Credit Fund), Custody Agreement (TCW Private Asset Income Fund)
Settlement Practices. The Custodian shall provide to each the Board the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set forth on the Schedule. The Custodian may revise Schedule C from time to time, but no revision shall result in a the Board being provided with substantively less information than had been previously provided on Schedule C.
Appears in 9 contracts
Samples: Custodian Agreement (Silver Spike Investment Corp.), Custodian Agreement (Silver Spike Investment Corp.), Custodian Agreement (HMS Income Fund, Inc.)
Settlement Practices. The Custodian shall provide to each Board and Fund the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set forth on the Schedule. The Custodian may revise Schedule C from time to time, but no revision shall result in a Board or Fund being provided with substantively less information than had been previously provided on Schedule C.
Appears in 2 contracts
Samples: Master Custodian Agreement (John Hancock GA Senior Loan Trust), Master Custodian Agreement (John Hancock GA Mortgage Trust)
Settlement Practices. The Custodian shall provide to each Board the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set forth on the Information Classification: Limited Access Schedule. The Custodian may revise Schedule C from time to time, but no revision shall result in a Board being provided with substantively less information than had been previously provided on Schedule C.
Appears in 1 contract
Settlement Practices. The Custodian shall provide to each the Board the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set forth on the Schedule. Schedule C. The Custodian may revise Schedule C from time to time, but no revision shall result in a the Board being provided with substantively less information than had been previously provided on Schedule C.C. State Street: Limited Access - 10 -
Appears in 1 contract
Samples: Custodian Agreement (Steadfast Alcentra Global Credit Fund)
Settlement Practices. The Custodian shall provide to each Board the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule a C at the time or times set forth on the Schedule. The Custodian may revise Schedule C from time to time, but no revision shall result in a Board being provided with substantively less information than had been previously provided on Schedule C.
Appears in 1 contract
Samples: Custodian Agreement (Cliffwater Corporate Lending Fund)
Settlement Practices. The Custodian shall provide to each Board the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set forth on the such Schedule. The Custodian may revise Schedule C from time to time, but no revision shall result in a Board being provided with substantively less information than had been previously provided on Schedule C.
Appears in 1 contract
Settlement Practices. The Custodian shall provide to each Board the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set forth on the Schedule. Schedule C. The Custodian may revise Schedule C from time to time, but no revision shall result in a Board being provided with substantively less information than had been previously provided on Schedule C.
Appears in 1 contract
Samples: Custodian Agreement (Cliffwater Enhanced Lending Fund)
Settlement Practices. The Custodian shall provide to each Board the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set forth on State Street: General the Schedule. The Custodian may revise Schedule C from time to time, but no revision shall result in a Board being provided with substantively less information than had been previously provided on Schedule C.
Appears in 1 contract
Samples: Master Custodian Agreement (Centerstone Investors Trust)
Settlement Practices. The Custodian shall provide to each Board the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set forth on the Schedule. Schedule C. The Custodian may revise Schedule C from time to time, but no revision shall result in a Board being provided with substantively less information than had been previously provided on Schedule C.C. Information Classification: Limited Access
Appears in 1 contract
Samples: Custodian Agreement (Cliffwater Enhanced Lending Fund)
