Client Data. Client Data shall only be used by State Street for the purposes specified in the Agreement.
Appears in 15 contracts
Sources: Sub Administration Agreement (Varagon Capital Corp.), Custodian Agreement (Nuveen Dynamic Municipal Opportunities Fund), Custodian Agreement (Nuveen S&P 500 Dynamic Overwrite Fund)
Client Data. Client Data Client’s data shall only be used by State Street for the purposes specified in the Agreement.
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (North Haven Private Assets Fund)