Document Safekeeping. The Custodian may agree to provide physical safekeeping for Investment Documents delivered to it and will return such Investment Documents to the Client upon receipt of Proper Instructions, subject to additional documentation and other requirements as the Custodian may specify from time to time.
Appears in 49 contracts
Sources: Custody Agreement (Strategic Trust), Custody Agreement (Diamond Hill Securitized Credit Fund), Custody Agreement (PGIM Private Credit Fund)
Document Safekeeping. The Custodian may agree to provide physical safekeeping for Investment Documents delivered to it and will return such Investment Documents to the Client upon receipt of Proper Instructions, subject to additional documentation and other requirements as the Custodian may specify from time to time. Investment Documents held in physical safekeeping will be segregated from documents of any other person and marked so as to clearly identify them as the property of the Client.
Appears in 5 contracts
Sources: Custody Agreement (PennantPark Enhanced Income Fund), Custody Agreement (Lincoln Partners Group Royalty Fund), Custody Agreement (Lincoln Bain Capital Total Credit Fund)
Document Safekeeping. The Custodian may agree to provide physical safekeeping for Investment Documents delivered to it and will return such Investment Documents to the Client upon receipt of Proper Instructions, subject to additional documentation and other requirements as the Custodian may specify from time to time.. Information Classification: Limited Access
Appears in 3 contracts
Sources: Custody Agreement (Russell Investments Strategic Credit Fund), Custody Agreement (Russell Investments Exchange Traded Funds), Custody Agreement (2023 ETF Series Trust II)
Document Safekeeping. The Custodian may agree to will provide physical safekeeping for Investment Documents delivered to it and will return such Investment Documents to the Client upon receipt of instructions reasonably believed by the Custodian to be Proper Instructions, subject to additional documentation and other requirements as the Custodian may specify from time to time.
Appears in 3 contracts
Sources: Custody Agreement (MassMutual Access Pine Point Fund), Custody Agreement (MassMutual Access Pine Point Fund), Custody Agreement (MassMutual Access Pine Point Fund)
Document Safekeeping. The Custodian may agree to provide physical safekeeping for Investment Documents delivered to it and will return such Investment Documents to the Client upon receipt of Proper Instructions, subject to additional documentation and other Information Classification: Limited Access requirements as the Custodian may specify from time to time. Investment Documents held in physical safekeeping will be segregated from the securities and investments of any other person and marked so as to clearly identify them as property of the Client.
Appears in 2 contracts
Sources: Custody Agreement (Adams Street Private Equity Navigator Fund LLC), Custody Agreement (Adams Street Private Equity Navigator Fund LLC)
Document Safekeeping. The Custodian may agree to provide will provide, if reasonably acceptable thereto, physical safekeeping for Investment Documents delivered to it and will return such Investment Documents to the Client upon receipt of instructions reasonably believed by the Custodian to be Proper Instructions, subject to additional documentation and other requirements as the Custodian may specify from time to time.
Appears in 2 contracts
Sources: Custody Agreement (HarbourVest Private Investments Fund), Custody Agreement (JPMorgan Private Markets Fund)
Document Safekeeping. The Custodian may agree to provide physical safekeeping for Investment Documents delivered to it and will return such Investment Documents to the Client Trust upon receipt of Proper Instructions, subject to additional documentation and other requirements as the Custodian may specify from time to time.. Information Classification: Limited Access
Appears in 2 contracts
Sources: Custody Agreement (Litman Gregory Funds Trust), Custody Agreement (Litman Gregory Funds Trust)
Document Safekeeping. The Custodian may agree to provide physical safekeeping for Investment Documents delivered to it and will return such Investment Documents to the Client upon receipt of Proper Instructions, subject to additional documentation and other requirements as the Custodian may specify from time to time. Investment Documents held in physical safekeeping will be marked so as to clearly identify them as the property of the Client.
Appears in 1 contract
Sources: Master Custody Agreement (Blue Owl Alternative Credit Fund)
Document Safekeeping. The Custodian may agree to provide physical safekeeping for Investment Documents delivered to it and will return such Investment Documents to the Client upon receipt of Proper Instructions, subject to additional documentation and other requirements as the Custodian may specify from time to time. Investment Documents held in physical safekeeping will be segregated from documents of any other person and marked so as to clearly identify them as property of the Client.
Appears in 1 contract
Document Safekeeping. The Custodian may agree to provide physical safekeeping for Investment Documents delivered to it and will return such Investment Documents to the Client upon receipt of Proper Instructions, subject to additional documentation and other requirements as the Custodian may specify from time to time. The Custodian shall procure that Investment Documents that are held in physical safekeeping will be stored in a manner such that they are clearly distinguishable from the securities and investments of any other person with clear markings identifying them as property of the Client.
Appears in 1 contract
Sources: Custody Agreement (Third Point Private Capital Partners)