Common use of Settlement Practices Clause in Contracts

Settlement Practices. The Custodian will provide to the Trust 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 out on the Schedule. The Custodian may revise Schedule C from time to time, but no revision will result in a Trust being provided with substantively less information than had been previously provided on Schedule C.

Appears in 2 contracts

Samples: Custody Agreement (Litman Gregory Funds Trust), Custody Agreement (Litman Gregory Funds Trust)

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Settlement Practices. The Custodian will provide to the Trust each 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 out on the Schedule. The Custodian may revise Schedule C from time to time, but Information Classification: Limited Access no revision will result in a Trust Client being provided with substantively less information than had been previously provided on Schedule C.

Appears in 1 contract

Samples: Custody Agreement (Willow Tree Capital Corp)

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Settlement Practices. The Custodian will provide to the Trust each 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 out on the Schedule. The Custodian may revise Schedule C from time to time, but no revision will result in a Trust Client being provided with substantively less information than had been previously provided on Schedule C. 15 Central Securities Depositories

Appears in 1 contract

Samples: Custody Agreement (Northern Lights Fund Trust Iii)

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