Accounts at the Custodian. Open and maintain on the records of the Custodian one or more securities accounts in the name of the Client or such other name as the Client may reasonably request (each, a “Securities Account”) and credit Securities to them;
Appears in 21 contracts
Samples: Custody Agreement (PGIM Private Credit Fund), Custody Agreement (Cascade Private Capital Fund), Custody Agreement (Partners Group Growth, LLC)
Accounts at the Custodian. Open and maintain on the records of the Custodian one or more segregated securities accounts in the name of the Client or such other name as the Client may reasonably request (each, a “Securities Account”) and credit Securities to them;
Appears in 3 contracts
Samples: Custody Agreement (Vista Credit Strategic Lending Corp.), Custody Agreement (PIMCO Capital Solutions BDC Corp.), Custody Agreement (Golub Capital Direct Lending Unlevered LLC)
Accounts at the Custodian. Open and maintain on the records of the Custodian one or more securities accounts in the name of the Client Trust or such other name as the Client Trust may reasonably request (each, a “Securities Account”) and credit Securities to them;
Appears in 2 contracts
Samples: Custody Agreement (Litman Gregory Funds Trust), Custody Agreement (Litman Gregory Funds Trust)
Accounts at the Custodian. Open and maintain on the records of the Custodian one or more securities accounts in the name of the Client or such other name as the Client may reasonably request (each, a “"Securities Account”") and credit Securities to them;
Appears in 2 contracts
Samples: Custody Agreement (Partners Group Next Generation Infrastructure LLC), Custody Agreement (Northern Lights Fund Trust Iii)
