Client. The Client further represents and warrants to the Custodian that: (i) it is the beneficial owner of the assets comprising the Portfolio or is entitled to deal with the assets comprising the Portfolio under this Agreement as if it were beneficial owner; and (ii) unless otherwise agreed, the Client acts as principal for the purposes of this Agreement and not as agent for another person.
Appears in 81 contracts
Sources: Custody Agreement (PGIM Partners Group Private Markets Multi-Asset Fund), Custody Agreement (Calamos Aksia Alternative Credit & Income Fund), Custody Agreement (Strategic Trust)
Client. The Client further represents and warrants to the Custodian that: (i) it is the beneficial owner of the assets comprising the Portfolio or is entitled to deal with the assets comprising the Portfolio under this Agreement as if it were beneficial owner; and (ii) unless otherwise agreed, the Client acts as principal for the purposes of this Agreement and not as agent for another person.. Information Classification: Limited Access
Appears in 2 contracts
Sources: Custody Agreement (Lord Abbett Private Credit Fund), Custody Agreement (Apollo S3 Private Markets Fund)
Client. The Client (and a Subsidiary, as applicable) further represents and warrants to the Custodian that: (i) it is the beneficial owner of the assets comprising the Portfolio or is entitled to deal with the assets comprising the Portfolio under this Agreement as if it were beneficial owner; and (ii) unless otherwise agreed, the Client (and a Subsidiary, as applicable) acts as principal for the purposes of this Agreement and not as agent for another person.
Appears in 2 contracts
Sources: Custody Agreement (Cascade Private Capital Fund), Custody Agreement (MassMutual Access Pine Point Fund)
Client. The Client further represents and warrants to the Custodian that: (i) it is the beneficial owner of the assets comprising the Portfolio or is entitled to deal with the assets comprising the Portfolio under this Agreement as if it were beneficial owner; and (ii) unless ii)unless otherwise agreed, the Client acts as principal for the purposes of this Agreement and not as agent for another person.
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Client. The Client further represents and warrants to the Custodian that: (i) it or the applicable Fund is the beneficial owner of the assets comprising the Portfolio or is entitled to deal with the assets comprising the Portfolio under this Agreement as if it were beneficial owner; and (ii) unless otherwise agreed, the Client or the applicable Fund acts as principal for the purposes of this Agreement and not as agent for another person.
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Client. The Client further represents and warrants to the Custodian that: (i) it is the beneficial owner of the assets comprising the Portfolio or is entitled to deal with the assets comprising the Portfolio under this Agreement as if it were beneficial owner; and (ii) unless otherwise agreed, the Client acts as principal for the purposes of this Agreement and not as agent for another person.and
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