Use of Sub-Custodian’s System. Upon written notice to Principal and where appropriate as determined by Custodian, Custodian may utilize the record keeping system of its Sub-Custodian to account for certain transactions related to Non-Custody Assets. Notwithstanding Custodian’s use of Sub-Custodian’s record keeping system, Custodian shall provide Principal and/or Authorized Agents consolidated reports of all Non-Custody Assets.
Appears in 7 contracts
Samples: Global Custody Agreement (Hercules Capital, Inc.), Custody Agreement, Agreement (Unified Series Trust)
Use of Sub-Custodian’s System. Upon written notice to Principal and where appropriate as determined by Custodian, Custodian may utilize the record keeping system of its Sub-Custodian to account for certain transactions related to Non-Custody Assets. Notwithstanding Custodian’s use of Sub-Custodian’s record keeping system, Custodian shall provide Principal and/or Authorized Agents consolidated reports of all Non-Custody Assets.Custody
Appears in 3 contracts
Samples: Agreement (Arrow Investments Trust), Global Custody Agreement (Atlas U.S. Tactical Income Fund), Global Custody Agreement (Two Roads Shared Trust)
