Provisions Relating to Rule 17f 5.
Appears in 8 contracts
Sources: Custody Agreement (Partners Group Lending Fund, LLC), Custody Agreement (Coatue Innovation Fund), Custody Agreement (Lazard Active ETF Trust)
Provisions Relating to Rule 17f 5.
Appears in 8 contracts
Sources: Custody Agreement (Partners Group Lending Fund, LLC), Custody Agreement (Coatue Innovation Fund), Custody Agreement (Lazard Active ETF Trust)