Settlement Practices. The Custodian shall provide to each Board, Fund, or Investment Advisor 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.
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Samples: Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)
Settlement Practices. The Custodian shall provide to each Board, Fund, or the Fundor its Investment Advisor 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 6 contracts
Samples: Master Custodian Agreement (BlackRock 2037 Municipal Target Term Trust), Master Custodian Agreement (Blackrock Muniyield Quality Fund, Inc.), Master Custodian Agreement (Blackrock New York Municipal Income Trust)
Settlement Practices. The Custodian shall provide to each Board, Fund, the Fund or its Investment Advisor 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 6 contracts
Samples: Master Custodian Agreement (Blackrock Municipal Income Fund, Inc.), Master Custodian Agreement (BlackRock Private Investments Fund), Master Custodian Agreement (BlackRock Utilities, Infrastructure & Power Opportunities Trust)
Settlement Practices. The Custodian shall provide to each Board, Fund, or Investment Advisor 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 Board being provided with substantively less information than had been previously provided on Schedule C.
Appears in 3 contracts
Samples: Custodian Agreement (New Mountain Guardian IV Income Fund, L.L.C.), Custodian Agreement (New Mountain Guardian IV Unlevered BDC, L.L.C.), Custodian Agreement (New Mountain Guardian III BDC, L.L.C.)
Settlement Practices. The Custodian shall provide to each Board, Fund, or Investment Advisor 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.C. Information Classification: Limited Access
Appears in 2 contracts
Samples: Master Custodian Agreement (Harbor Funds II), Master Custodian Agreement (VanEck Vectors ETF Trust)
Settlement Practices. The Custodian shall provide to each Board, Fund, the Customer or its Investment Advisor 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 2 contracts
Samples: Master Custodian Agreement (BlackRock Direct Lending Corp.), Master Custodian Agreement (BlackRock Direct Lending Corp.)
Settlement Practices. The Custodian shall provide to each Board, Fund, or Investment Advisor 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 Information Classification: Limited Access result in a Board being provided with substantively less information than had been previously provided on Schedule C.
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Settlement Practices. The Custodian shall provide to the Board of each Board, Fund, or Investment Advisor applicable Fund the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible a Foreign Sub-Custodian described on Schedule C hereto at the time or times set forth on the such Schedule. The Custodian may revise Schedule C from time to time, but provided that no such revision shall result in a the Board being provided with substantively less information than had been previously provided on Schedule C.hereunder.
Appears in 1 contract
Samples: Master Custodian Agreement (Neuberger Berman ETF Trust)
Settlement Practices. The Custodian shall provide to each Board, Fund, or Investment Advisor 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 it had been previously provided on Schedule C.
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