INTEREST AND CHARGES. Cash Accounts may be interest bearing or non-interest bearing and may be subject to charges or fees on the deposit balance or on a per account basis. The Custodian or the relevant Subcustodian will determine on a periodic basis:
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Samples: Custody Agreement (PGIM Private Credit Fund), Custody Agreement (Willow Tree Capital Corp), Custody Agreement (Cascade Private Capital Fund)
INTEREST AND CHARGES. Cash Accounts may be interest bearing or non-interest bearing and may be subject to charges or fees on the deposit balance or on a per account basis. The Custodian Custodian, after discussing with the Client, or the relevant Subcustodian will determine on a periodic basis:
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Samples: Custody Agreement (Vista Credit Strategic Lending Corp.)
INTEREST AND CHARGES. Cash Accounts may be interest bearing or non-interest bearing and may be subject to charges or fees on the deposit balance or on a per account basis. The Custodian State Street or the relevant Subcustodian will determine on a periodic basis:
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