Use of Subcustodians. The Custodian is authorized to utilize Subcustodians in connection with its performance of the Services, and will notify the Client of the Subcustodians so employed from time to time through the Client Publications.
Appears in 31 contracts
Samples: Custody Agreement (Diamond Hill Securitized Credit Fund), Custody Agreement (PGIM Private Credit Fund), Custody Agreement (Cohen & Steers ETF Trust)
Use of Subcustodians. The Custodian is authorized to utilize Subcustodians in connection with its performance of the Services, Services and will notify the Client of the Subcustodians so employed from time to time through the Client Publications.
Appears in 3 contracts
Samples: Custody Agreement (TCW Private Asset Income Fund), Custody Agreement (TCW ETF Trust), Custody Agreement (TCW ETF Trust)
Use of Subcustodians. The Custodian is authorized to utilize Subcustodians in connection with its performance of the Services, and will notify the Client Trust of the Subcustodians so employed from time to time through the Client Publications.
Appears in 2 contracts
Samples: Custody Agreement (Litman Gregory Funds Trust), Custody Agreement (Litman Gregory Funds Trust)
Use of Subcustodians. The Custodian is authorized to utilize Subcustodians in connection with its performance of the Services, and will notify the Client of the Subcustodians so employed employed, and the Services performed, from time to time through the Client Publications.
Appears in 2 contracts
Samples: Custody Agreement (Partners Group Growth, LLC), Custody Agreement (Partners Group Next Generation Infrastructure LLC)
Use of Subcustodians. The Custodian is authorized to utilize Subcustodians in connection with its performance of the Services, and will notify the Client of the Subcustodians so employed from time to time through the Client Publications. The Custodian shall be responsible for the acts of any such Subcustodians in accordance with Section 17.3 herein.
Appears in 1 contract
Use of Subcustodians. The Custodian is authorized to utilize Subcustodians in connection with its performance of the Services, and will notify the Client of the Subcustodians so employed from time to time through the Client Publications; provided that the Custodian shall be responsible for the acts of any such Subcustodians in accordance with Section 16.3 and provided further that any Fees associated with such engagements shall be calculated in accordance with a written fee schedule pursuant to Section 20.6.
Appears in 1 contract
Samples: Custody Agreement (Vista Credit Strategic Lending Corp.)
