Common use of Operational Requirements Clause in Contracts

Operational Requirements. The Client will adhere to the deadlines and other operational requirements set out in the Client Publications, to facilitate meeting the requirements of CSD’s, Third Party Agents and Market Participants.

Appears in 42 contracts

Sources: Custody Agreement (Strategic Trust), Custodian Agreement (New Mountain Private Credit Fund), Custody Agreement (Diamond Hill Securitized Credit Fund)

Operational Requirements. The Client will adhere to the deadlines and other operational requirements set out in the Client Publications, to facilitate meeting the requirements of CSD’s, CSD’s,Third Party Agents and Market Participants.

Appears in 18 contracts

Sources: Custody Agreement (Spend Life Wisely Funds Investment Trust), Custody Agreement (Baron ETF Trust), Custody Agreement (Vista Credit Strategic Lending Corp.)

Operational Requirements. The Client will adhere to the deadlines and other operational requirements set out in the Client Publications, to facilitate meeting the requirements of CSD’sCSDs, Third Party Agents and Market Participants.

Appears in 7 contracts

Sources: Custody Agreement (Crestline Lending Solutions, LLC), Custody Agreement (GoldenTree Opportunistic Credit Fund), Custody Agreement (Lazard Active ETF Trust)

Operational Requirements. The Client will adhere to the deadlines and other operational requirements set out in the Client Publications, to facilitate meeting the requirements of CSD’s, CSD’s,Third Party Agents Agents, and Market Participants.

Appears in 1 contract

Sources: Custody Agreement (2023 ETF Series Trust II)

Operational Requirements. The Client will adhere to the deadlines and other operational requirements set out in the Client Publications, to facilitate meeting the requirements of CSD’s's, Third Party Agents and Market Participants.

Appears in 1 contract

Sources: Custody Agreement (Partners Group Next Generation Infrastructure LLC)

Operational Requirements. The Client will adhere to the deadlines and other operational requirements set out in the Client Publications, to facilitate meeting the requirements of CSD’s, Third Party Agents and Market Participants.. Information Classification: Limited Access

Appears in 1 contract

Sources: Custody Agreement (Apollo S3 Private Markets Fund)