Common use of Settlement Practices Clause in Contracts

Settlement Practices. The Custodian will provide to the 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 the Client being provided with substantively less information than had been previously provided on Schedule C.

Appears in 1 contract

Samples: Custody Agreement (Vista Credit Strategic Lending Corp.)

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Settlement Practices. The Custodian will provide to the 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 the a Client being provided with substantively less information than had been previously provided on Schedule C.C. Information Classification: Limited Access

Appears in 1 contract

Samples: Custody Agreement (Elevation Series Trust)

Settlement Practices. The Custodian will provide to the 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 the a Client being provided with substantively less information than had been previously provided on Schedule C. B. In Section 15 (Central Securities Depositaries), add a new Section 15.3 and Section 15.4 to the Agreement as follows:

Appears in 1 contract

Samples: Custody Agreement (Lord Abbett Private Credit Fund)

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

Appears in 1 contract

Samples: Custody Agreement (DriveWealth ETF Trust)

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