Common use of Registration Names Clause in Contracts

Registration Names. Register certificated Securities (other than bearer securities) in the name of the Client or in the name of the Custodian, a Subcustodian, a CSD or a nominee of any of them, or otherwise in accordance with Local Market Practice and the laws and regulations applicable to the Custodian; and

Appears in 51 contracts

Sources: Custody Agreement (Strategic Trust), Custodian Agreement (New Mountain Private Credit Fund), Custody Agreement (Columbia ETF Trust I)

Registration Names. Register certificated Securities (other than bearer securitiesSecurities) in the name of the Client or in the name of the Custodian, a Subcustodian, a CSD or a nominee of any of them, or otherwise in accordance with Local Market Practice and the laws and regulations applicable to the Custodian; and

Appears in 3 contracts

Sources: Custody Agreement (MassMutual Access Pine Point Fund), Custody Agreement (MassMutual Access Pine Point Fund), Custody Agreement (MassMutual Access Pine Point Fund)

Registration Names. Register certificated Securities (other than bearer securities) in the name of the Client Trust or in the name of the Custodian, a Subcustodian, a CSD or a nominee of any of them, or otherwise in accordance with Local Market Practice and the laws and regulations applicable to the Custodian; and

Appears in 2 contracts

Sources: Custody Agreement (Litman Gregory Funds Trust), Custody Agreement (Litman Gregory Funds Trust)

Registration Names. Register certificated Securities (other than bearer securities) in the name of the Client or in the name of the Custodian, a Subcustodian, a CSD or a nominee of any of them, or otherwise in accordance with Local Market Practice and the laws and regulations applicable to the Custodian; andand ​

Appears in 1 contract

Sources: Custody Agreement (PGIM Private Credit Fund)

Registration Names. Register certificated Securities (other than bearer securities) in the name of the Client or in the name of the Custodian, a Subcustodian, a CSD or a nominee of any of them, or otherwise in accordance with Local Market Practice and the laws and regulations applicable to the Custodian; and. Information Classification: Limited Access

Appears in 1 contract

Sources: Custody Agreement (Coatue Innovation Fund)

Registration Names. Register certificated Securities (other than bearer securities) in the name of the Client or in the name of the Custodian, a Subcustodian, a CSD or a nominee of any of them, or otherwise in accordance with Local Market Practice and the laws and regulations applicable to the Custodian; andand Information Classification: Limited Access

Appears in 1 contract

Sources: Custody Agreement (Elevation Series Trust)

Registration Names. Register certificated Securities (other than bearer securities) in the name of the Client or in the name of the Custodian, a Subcustodian, a CSD or a nominee of any of them, or otherwise in accordance Information Classification: Limited Access 1 GCA.US40ACT.20210617 with Local Market Practice and the laws and regulations applicable to the Custodian; and

Appears in 1 contract

Sources: Custody Agreement (TCW Metropolitan West Funds)

Registration Names. Register certificated Securities (other than bearer securities) in the name of the Client or in the name of the CustodianState Street, a Subcustodian, a CSD or a nominee of any of them, or otherwise in accordance with Local Market Practice and the laws and regulations applicable to the CustodianState Street; and

Appears in 1 contract

Sources: Master Services Agreement (HSBC Funds)

Registration Names. Register certificated Securities (other than bearer securities) in the name of the Client or or, upon agreement between the Custodian and the Client, in the name of the Custodian, a Subcustodian, a CSD or a nominee of any of them, or otherwise in accordance with Local Market Practice and the laws and regulations applicable to the Custodian; and

Appears in 1 contract

Sources: Custody Agreement (Kennedy Lewis Capital Co)

Registration Names. Register certificated Securities (other than bearer securities) in the name of the Client or in the name of the Custodian, a Subcustodian, a CSD or a nominee of any of them, or otherwise in accordance with Local Market Practice and the laws Laws and regulations applicable to the Custodian; and

Appears in 1 contract

Sources: Custody Agreement (Diamond Hill Securitized Credit Fund)

Registration Names. Register certificated Securities (other than bearer securitiesSecurities) in the name of the Client or in the name of the Custodian, a Subcustodian, a CSD or a Information Classification: Limited Access nominee of any of them, or otherwise in accordance with Local Market Practice and the laws Laws and regulations applicable to the Custodian; and

Appears in 1 contract

Sources: Custody Agreement (Willow Tree Capital Corp)

Registration Names. Register certificated Securities (other than bearer securities) in the name of the Client or in the name of the Custodian, a Subcustodian, a CSD or a nominee of any of them, or otherwise in accordance with Local Market Practice and the laws and regulations applicable to the Custodian; andand 1 GCA.US40ACT.20210617

Appears in 1 contract

Sources: Custody Agreement (TCW ETF Trust)

Registration Names. Register certificated Securities (other than bearer securities) in the name of the Client or in the name of the Custodian, a Subcustodian, a CSD or a nominee of any of them, or otherwise in accordance with Local Market Practice and the laws and regulations applicable to the Custodian; andand 3.

Appears in 1 contract

Sources: Custodian Agreement (New Mountain Guardian IV Income Fund, L.L.C.)

Registration Names. Register certificated Securities (other than bearer securities) in the name of the Client or in the name of the Custodian, a Information Classification: Limited Access Subcustodian, a CSD or a nominee of any of them, or otherwise in accordance with Local Market Practice and the laws and regulations applicable to the Custodian; and

Appears in 1 contract

Sources: Custody Agreement (GoldenTree Opportunistic Credit Fund)