Client. The Client also represents at the date this Agreement is entered into and any custodial service is used or provided that:
Appears in 42 contracts
Samples: Custodial Services Agreement (SLR Private Credit BDC II LLC), Custodial Services Agreement (SLR Hc BDC LLC), Custodial Services Agreement
Client. The Client also represents at the date this Agreement is entered into and on any date that any custodial service is used or provided that:
Appears in 11 contracts
Samples: Master Global Custodial Services Agreement (John Hancock Bond Trust), Master Global (John Hancock Funds II), Master Global Custodial Services Agreement (John Hancock Bond Trust)
Client. The Client also represents at the date this Agreement is entered into and any custodial service is used or provided that:
Appears in 2 contracts
Samples: Custodial Services Agreement (DMS Funds), Custodial Services Agreement (Swiss Helvetia Fund, Inc.)
Client. The Client also represents at the date this Agreement is entered into and any custodial service is used or provided thatthat :
Appears in 1 contract
Samples: Global Custodial Services Agreement (Context Capital Funds)
