Provision of Information Regarding Delegates. The Custodian will provide or make available to the Client on a quarterly or other periodic basis information regarding its global operating model for the delivery of the Services, which information will include the identities of Delegates affiliated with the Custodian that perform or may perform any part of the Services, and the locations from which such Delegates perform Services, as well as such other information about its Delegates as the Client may reasonably request from time to time.
Appears in 53 contracts
Sources: Custody Agreement (Strategic Trust), Custody Agreement (PGIM Private Credit Fund), Custody Agreement (Crestline Lending Solutions, LLC)
Provision of Information Regarding Delegates. The Custodian will provide or make available to the Client on a quarterly or other periodic basis (including upon request by the Client) information regarding its global operating model for the delivery of the Services, which information will include the identities of Delegates affiliated with the Custodian that perform or may perform any part of the Services, and the locations from which such Delegates perform Services, as well as such other information about its Delegates as the Client may reasonably request from time to time.
Appears in 7 contracts
Sources: Custody Agreement (GoldenTree Opportunistic Credit Fund), Custody Agreement (Adams Street Private Equity Navigator Fund LLC), Custody Agreement (Russell Investments New Economy Infrastructure Fund)
Provision of Information Regarding Delegates. The Custodian will provide or make available to the Client on a quarterly or other periodic basis (including upon reasonable request by the Client) information regarding its global operating model for the delivery of the Services, which information will include the identities of Delegates affiliated with the Custodian that perform or may perform any part of the Services, and the locations from which such Delegates perform Services, as well as such other information about its Delegates as the Client may reasonably request from time to time.
Appears in 2 contracts
Sources: Custody Agreement (Lincoln Partners Group Royalty Fund), Custody Agreement (Lincoln Bain Capital Total Credit Fund)
Provision of Information Regarding Delegates. The Custodian will provide or make available to the Client Trust on a quarterly or other periodic basis information regarding its global operating model for the delivery of the Services, which information will include the identities of Delegates affiliated with the Custodian that perform or may perform any part of the Services, and the locations from which such Delegates perform Services, as well as such other information about its Delegates as the Client Trust may reasonably request from time to time.
Appears in 2 contracts
Sources: Custody Agreement (Litman Gregory Funds Trust), Custody Agreement (Litman Gregory Funds Trust)
Provision of Information Regarding Delegates. The Custodian will provide or make available to the Client on a quarterly or other periodic basis information regarding its global operating model for the delivery of the Services, which information will include the identities of Delegates affiliated with the Custodian that perform or may perform any part of the Services, and the locations from which such Delegates perform Services, as well as such other information about its Delegates as the Client may reasonably request from time to time.. Information Classification: Limited Access GCA20210513 11 52048989.2
Appears in 1 contract
Sources: Custodian Agreement (New Mountain Guardian IV Income Fund, L.L.C.)
Provision of Information Regarding Delegates. The Custodian will provide or make available to the Client on a quarterly or other periodic basis information regarding its global operating model for the delivery of the Services, which information will include the identities of Delegates affiliated with the Custodian that perform or may perform any part of the Services, and the locations from which such Delegates perform Services, as well as such other information about its Delegates as the Client may reasonably request from time to time.. Information Classification: Limited Access
Appears in 1 contract
Sources: Custody Agreement (Lord Abbett Private Credit Fund)
Provision of Information Regarding Delegates. The Custodian will provide or make available to the Client on a quarterly or other periodic basis information regarding its global operating model for the delivery of the Services, which information will include the Information Classification: Limited Access 9 GCA.US40ACT.20210617 identities of Delegates affiliated with the Custodian that perform or may perform any part of the Services, and the locations from which such Delegates perform Services, as well as such other information about its Delegates as the Client may reasonably request from time to time.
Appears in 1 contract
Sources: Custody Agreement (Diamond Hill Securitized Credit Fund)
Provision of Information Regarding Delegates. The Custodian will provide or make available to the Client on a quarterly or other periodic basis information regarding its global operating operating-model for the delivery of the ServicesService, which information will include the identities of Delegates affiliated with the Custodian that perform or may perform any part of the Services, and the locations from which such Delegates perform Services, as well as such other information about its Delegates as the Client may reasonably request from time to time.
Appears in 1 contract
Provision of Information Regarding Delegates. The Custodian will provide or make available to the Client on a quarterly or other periodic basis information regarding its global operating model for the delivery of the Services, which information will include the identities of Delegates affiliated with the Custodian that perform or may perform any part of the Services, and the locations from which such Delegates perform Services, as well as such other information about its Delegates as the Client may reasonably request from time to time.. Information Classification: Limited Access 9 GCA.US40ACT.20210617
Appears in 1 contract
Provision of Information Regarding Delegates. The Custodian will provide or make available to the Client Fund on a quarterly or other periodic basis information regarding its global operating model for the delivery of the Servicesservices, which information will include the identities of Delegates affiliated with the Custodian that perform or may perform any part of the Servicesservices, and the locations from which such Delegates perform Servicesservices, as well as such other information about its Delegates as the Client Fund may reasonably request from time to time.
Appears in 1 contract
Provision of Information Regarding Delegates. The Custodian will provide or make available to the Client on a quarterly or other periodic basis information regarding its global operating model for the delivery of the Services, which information will include the identities of Delegates affiliated with the Custodian that perform or may perform any part of the Services, and the locations from which such Delegates perform Services, as Information Classification: Limited Access 9 well as such other information about its Delegates as the Client may reasonably request from time to time.
Appears in 1 contract
Sources: Custodian Agreement (New Mountain Private Credit Fund)