Physical Securities. Physically segregate bearer Securities from the proprietary assets of the Custodian, and require that the Subcustodians physically segregate bearer Securities from the Subcustodian’s and the Custodian’s proprietary assets;
Appears in 17 contracts
Samples: Custody Agreement (PGIM Private Credit Fund), Custody Agreement (Vista Credit Strategic Lending Corp.), Custody Agreement (Cascade Private Capital Fund)
Physical Securities. Physically segregate bearer Securities from the proprietary assets of the Custodian, and require that the Subcustodians physically segregate bearer Securities from the Subcustodian’s and the Custodian’s proprietary assets;; Information Classification: Limited Access
Appears in 6 contracts
Samples: Custody Agreement (Partners Group Growth, LLC), Custody Agreement (2023 ETF Series Trust II), Custody Agreement (Texas Capital Funds Trust)
Physical Securities. Physically segregate bearer Securities from the proprietary assets of the Custodian, and require that the Subcustodians physically segregate bearer Securities from the Subcustodian’s 's and the Custodian’s 's proprietary assets;; Information Classification: Limited Access
Appears in 2 contracts
Samples: Custody Agreement (Partners Group Next Generation Infrastructure LLC), Custody Agreement (Northern Lights Fund Trust Iii)
Physical Securities. Physically segregate bearer Securities from the proprietary assets of the CustodianCustodian in designated client folders/envelopes, and require that the Subcustodians physically segregate bearer Securities from the Subcustodian’s and the Custodian’s proprietary assets;
Appears in 1 contract
