Settlement Practices. The Custodian will provide to each Client the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set out on the Schedule. The Custodian may revise Schedule C from time to time, but no revision will result in a Client being provided with substantively less information than had been previously provided on Schedule C.
Appears in 49 contracts
Sources: Custody Agreement (Strategic Trust), Custodian Agreement (New Mountain Private Credit Fund), Custody Agreement (Diamond Hill Securitized Credit Fund)
Settlement Practices. The Custodian will shall provide to each Client Board, Fund, or Investment Advisor the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set out forth on the Schedule. The Custodian may revise Schedule C from time to time, but no revision will shall result in a Client Board being provided with substantively less information than had been previously provided on Schedule C.
Appears in 25 contracts
Sources: Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)
Settlement Practices. The Custodian will provide to each Client the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set out on the Schedule. The Custodian may revise Schedule C from time to time, but no revision will result in a Client being provided with substantively less information than had been previously provided on Schedule C.
B. In Section 15 (Central Securities Depositaries), add a new Section 15.3 and Section 15.4 to the Agreement as follows:
Appears in 5 contracts
Sources: Custody Agreement (Calamos Aksia Hedged Strategies Fund), Custody Agreement (Lincoln Partners Group Royalty Fund), Custody Agreement (Lincoln Bain Capital Total Credit Fund)
Settlement Practices. The Custodian will provide to each the Client the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set out on the Schedule. The Custodian may revise Schedule C from time to time, but no revision will result in a Client being provided with substantively less information than had been previously provided on Schedule C.
Appears in 2 contracts
Sources: Custody Agreement (PennantPark Private Income Fund), Custody Agreement (PennantPark Enhanced Income Fund)
Settlement Practices. The Custodian will provide to each Client the Trust the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set out on the Schedule. The Custodian may revise Schedule C from time to time, but no revision will result in a Client Trust being provided with substantively less information than had been previously provided on Schedule C.
Appears in 2 contracts
Sources: Custody Agreement (Litman Gregory Funds Trust), Custody Agreement (Litman Gregory Funds Trust)
Settlement Practices. The Custodian will provide to each the Client the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set out on the Schedule. The Custodian may revise Schedule C from time to time, but no revision will result in a the Client being provided with substantively less information than had been previously provided on Schedule C.
Appears in 2 contracts
Sources: Custody Agreement (Vista Credit Strategic Lending Corp.), Custody Agreement (HarbourVest Private Investments Fund)
Settlement Practices. The Custodian will provide to each Client the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set out on the Schedule. The Custodian may revise Schedule C from time to time, but no revision will result in a the Client being provided with substantively less information than had been previously provided on Schedule C.
Appears in 2 contracts
Sources: Custody Agreement (Columbia Funds Variable Series Trust II), Custody Agreement (Columbia ETF Trust I)
Settlement Practices. The Custodian will shall provide to each Client Board and Fund the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set out forth on the Schedule. The Custodian may revise Schedule C from time to time, but no revision will shall result in a Client Board or Fund being provided with substantively less information than had been previously provided on Schedule C.
Appears in 2 contracts
Sources: Master Custodian Agreement (John Hancock GA Senior Loan Trust), Master Custodian Agreement (John Hancock GA Mortgage Trust)
Settlement Practices. The Custodian will provide to each Client the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set out on the Schedule. The Custodian may revise Schedule C from time to time, but Information Classification: Limited Access no revision will result in a Client being provided with substantively less information than had been previously provided on Schedule C.
Appears in 1 contract
Settlement Practices. The Custodian will provide to each Client the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set out on the Schedule. The Custodian may revise Schedule C from time to time, but no revision will result in a Client being provided with substantively less information than had been previously provided on Schedule C.
15 Central Securities Depositories
Appears in 1 contract
Settlement Practices. The Custodian will provide to each Client the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set out on the Schedule. The Custodian may revise Schedule C from time to time, but no revision will result in a Client being provided with substantively less information than had been previously provided on Schedule C.C. Information Classification: Limited Access
Appears in 1 contract
Settlement Practices. The Custodian will provide to each Client the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set out on the Scheduleschedule. The Custodian may revise Schedule C from time to time, but no revision will result in a Client being provided with substantively less information than had been previously provided on Schedule C.
Appears in 1 contract
Settlement Practices. The Custodian will provide to each the BDC Client the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set out on the Schedule. The Custodian may revise Schedule C from time to time, but no revision will result in a the BDC Client being provided with substantively less information than had been previously provided on Schedule C.
Appears in 1 contract
Sources: Custody Agreement (Crestline Lending Solutions, LLC)