Provisions Relating to Rule 17f-4. The Custodian may deposit and maintain securities or other financial assets of the Client in a U.S. CSD in compliance with the conditions of Rule 17f-4.
Appears in 52 contracts
Sources: Custody Agreement (Strategic Trust), Custody Agreement (Diamond Hill Securitized Credit Fund), Custody Agreement (PGIM Private Credit Fund)
Provisions Relating to Rule 17f-4. The Custodian may deposit and maintain securities or other financial assets of the Client Trust in a U.S. CSD in compliance with the conditions of Rule 17f-4.
Appears in 2 contracts
Sources: Custody Agreement (Litman Gregory Funds Trust), Custody Agreement (Litman Gregory Funds Trust)
Provisions Relating to Rule 17f-4. The Custodian may deposit and maintain securities Securities or other financial assets of the Client in a U.S. CSD in compliance with the conditions of Rule 17f-4.
Appears in 1 contract
Provisions Relating to Rule 17f-4. The Custodian may deposit and maintain securities or other financial assets of the Client in a U.S. CSD in compliance with the conditions of Rule 17f-4.. Information Classification: Limited Access
Appears in 1 contract
Provisions Relating to Rule 17f-4. The Custodian may deposit and maintain securities Securities or other financial assets of the Client in a U.S. CSD in compliance with the conditions of Rule 17f-4.. Information Classification: Limited Access
Appears in 1 contract
Sources: Master Custody Agreement (Blue Owl Alternative Credit Fund)
Provisions Relating to Rule 17f-4. The Custodian may deposit and maintain securities or other financial assets of the Client in a U.S. CSD in compliance with the conditions of Rule 17f-4.. GCA20210513
Appears in 1 contract
Sources: Custody Agreement (Lord Abbett Flexible Income Fund)