Use of Delegates. The Custodian will have the right, without prior notice to or the consent of the Client, to employ Delegates to provide or assist it in the provision of any part of the Services other than Services required by Law applicable to either Party to be performed by a qualified custodian or CSD. Unless otherwise agreed in a fee schedule, the Custodian will be responsible for the compensation of its Delegates.
Appears in 24 contracts
Samples: Custody Agreement (Diamond Hill Securitized Credit Fund), Custody Agreement (PGIM Private Credit Fund), Custody Agreement (Lord Abbett Private Credit Fund)
Use of Delegates. The Subject to the provisions of this Agreement, the Custodian will have the right, without prior notice to or the consent of the Client, to employ Delegates to provide or assist it in the provision of any part of the Services other than Services required by Law applicable to either Party to be performed by a qualified custodian or CSD. Unless otherwise agreed in a fee schedule, the Custodian will be responsible for the compensation of its Delegates.
Appears in 4 contracts
Samples: Custody Agreement (JPMorgan Private Markets Fund), Custody Agreement (MassMutual Access Pine Point Fund), Custody Agreement (MassMutual Access Pine Point Fund)
Use of Delegates. The Custodian will have the right, without prior notice to or the consent of the ClientTrust, to employ Delegates to provide or assist it in the provision of any part of the Services other than Services required by Law applicable to either Party to be performed by a qualified custodian or CSD. Unless otherwise agreed in a fee schedule, the Custodian will be responsible for the compensation of its Delegates.
Appears in 2 contracts
Samples: Custody Agreement (Litman Gregory Funds Trust), Custody Agreement (Litman Gregory Funds Trust)
Use of Delegates. The Custodian will have has the right, without prior notice to or the consent of the Client, to employ Delegates to provide or assist it in the provision of all or any part of the Services (other than Services required by Law applicable to either Party to be performed by a qualified custodian or CSD). Unless otherwise agreed in a fee schedule, the Custodian will be responsible for the compensation of its Delegates.
Appears in 2 contracts
Samples: Custody Agreement (TCW ETF Trust), Custody Agreement (TCW ETF Trust)
Use of Delegates. The Custodian will have the right, without prior notice to or the consent of the Client, to employ Delegates to provide or assist it in the provision of any part of the Services other than Services required by Law applicable to either Party to be performed by a qualified custodian or CSD. Unless otherwise agreed in a fee schedule, the Custodian will be responsible for the compensation of its Delegates.. Information Classification: Limited Access
Appears in 1 contract
Use of Delegates. The Custodian will have the right, without prior notice to or the consent of the Client, to employ Delegates to provide or assist it in the provision of any part of the Services other than Services required by Law applicable to either Party to be performed by a qualified custodian or CSD. Unless otherwise agreed in a fee schedule, the Custodian will be responsible for the performance and compensation of its Delegates.. Information Classification: Limited Access
Appears in 1 contract
Use of Delegates. The Custodian will shall have the right, without prior notice to or the consent of the Client, to employ Delegates to provide or assist it in the provision of any part of the Services other than Services required by Law applicable to either Party to be performed by a qualified custodian or CSD. Unless otherwise agreed in a fee schedule, the Custodian will be responsible for the compensation of its Delegates.
Appears in 1 contract
Samples: Custody Agreement (AGL Private Credit Income Fund LP)
Use of Delegates. The Custodian will have the right, without prior notice to or the consent of the Client, to employ Delegates to provide or assist it in the provision Provision of any part of the Services other than Services required by Law applicable to either Party to be performed by a qualified custodian or CSD. Unless otherwise agreed in a fee schedule, the Custodian will be responsible for the performance and compensation of its Delegates.
Appears in 1 contract
Samples: Custody Agreement (Partners Group Next Generation Infrastructure LLC)
