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 38 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 17 contracts

Sources: Custody Agreement (Baron ETF Trust), Custody Agreement (Vista Credit Strategic Lending Corp.), Custody Agreement (Adams Street Private Equity Navigator Fund 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’sCSDs, Third Party Agents and Market Participants.

Appears in 6 contracts

Sources: Custody Agreement (GoldenTree Opportunistic Credit Fund), Custody Agreement (Lazard Active ETF Trust), Custody Agreement (Northern Lights Fund Trust IV)

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, 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, Third Party Agents and Market Participants.. Information Classification: Limited Access

Appears in 1 contract

Sources: Custody Agreement (Apollo S3 Private Markets Fund)