Operational Requirements. The Client will adhere to the deadlines and other operational requirements set out in the Client Publications, to facilitate meeting the requirements of CSD’s, Third Party Agents and Market Participants.
Appears in 47 contracts
Sources: Custody Agreement (Strategic Trust), Custodian Agreement (New Mountain Private Credit Fund), Custody Agreement (Diamond Hill Securitized Credit Fund)
Operational Requirements. The Client will adhere to the deadlines and other operational requirements set out in the Client Publications, to facilitate meeting the requirements of CSD’s, CSD’s,Third Party Agents and Market Participants.
Appears in 24 contracts
Sources: Custody Agreement (Adams Street Venture & Growth Fund), Custody Agreement (WVB All Markets Fund), Custody Agreement (Pershing Square USA, Ltd.)
Operational Requirements. The Client will adhere to the deadlines and other operational requirements set out in the Client Publications, to facilitate meeting the requirements of CSD’sCSDs, Third Party Agents and Market Participants.
Appears in 7 contracts
Sources: Custody Agreement (Crestline Lending Solutions, LLC), Custody Agreement (GoldenTree Opportunistic Credit Fund), Custody Agreement (Lazard Active ETF Trust)
Operational Requirements. The Client will adhere to the deadlines and other operational requirements set out in the Client Publications, to facilitate meeting the requirements of CSD’s, Third Party Agents and Market Participants.. Information Classification: Limited Access
Appears in 2 contracts
Sources: Custody Agreement (Seasons Series Trust), Custody Agreement (Apollo S3 Private Markets Fund)
Operational Requirements. The Client will adhere to the deadlines and other operational requirements set out in the Client Publications, to facilitate meeting the respective requirements of CSD’sCSDs, Third Party Agents and Market Participants.
Appears in 1 contract
Operational Requirements. The Client will adhere to the deadlines and other operational requirements set out in the Client Publications, to facilitate meeting the requirements of CSD’s, CSD’s,Third Party Agents Agents, and Market Participants.
Appears in 1 contract
Operational Requirements. The Client will adhere to the deadlines and other operational requirements set out in the Client Publications, to facilitate meeting the requirements of CSD’s's, Third Party Agents and Market Participants.
Appears in 1 contract
Sources: Custody Agreement (Partners Group Next Generation Infrastructure LLC)