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 6
Appears in 2 contracts
Sources: Custodian Agreement (New Mountain Private Credit Fund), Custody Agreement (Russell Investments New Economy Infrastructure 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 Information Classification: Limited Access 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 6Investment 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 2 contracts
Sources: Custody Agreement (Coller Secondaries Private Equity Opportunities Fund), Custody Agreement (Coller Secondaries Private Equity Opportunities 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 Information Classification: Limited Access other requirements as the Custodian may specify from time to time. Information Classification: Limited Access 6Investment 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 1 contract
Sources: Custody Agreement (PIMCO Capital Solutions BDC Corp.)
Document Safekeeping. The Custodian may agree to provide physical safekeeping for Investment Documents delivered to it and will return such Investment Documents to Information Classification: Limited Access 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 6Investment 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 1 contract
Sources: Custody Agreement (PennantPark Private Income Fund)