Statements Books and Records Third Party Data.
Appears in 37 contracts
Samples: Custody Agreement (Franklin Ethereum Trust), Custody Agreement (KKR Enhanced US Direct Lending Fund-L), Custody Agreement (Alger Portfolios)
Statements Books and Records Third Party Data. 9.1 Statements
Appears in 1 contract
Samples: Custody Agreement (United States 12 Month Natural Gas Fund, LP)