Omnibus Accounts. The Account Bank may hold Foreign Securities and related Proceeds with one or more Foreign Sub-custodians in each case in a single account with such Foreign Sub-custodian that is identified as belonging to the Custodian for the benefit of its customers; provided however, that the records of the Account Bank with respect to Securities and related Proceeds that are property of the Company maintained in such account(s) shall identify by book-entry those Securities and other property as belonging to the Company.
Appears in 2 contracts
Sources: Custody Agreement (5C Lending Partners Corp.), Custody Agreement (5C Lending Partners Corp.)