Settlement Practices. The Custodian shall provide to each Board the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on a C at the time or times set forth on the Schedule. The Custodian may revise Schedule C from time to time, but no revision shall result in a Board being provided with substantively less information than had been previously provided on Schedule C.
Appears in 1 contract
Sources: Custodian Agreement (Cliffwater Corporate Lending Fund)
Settlement Practices. The Custodian shall provide to each Board the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on a Schedule C at the time or times set forth on State Street: General the Schedule. The Custodian may revise Schedule C from time to time, but no revision shall result in a Board being provided with substantively less information than had been previously provided on Schedule C.
Appears in 1 contract
Sources: Master Custodian Agreement (Centerstone Investors Trust)
Settlement Practices. The Custodian shall provide to each Board the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on a Schedule C at the time or times set forth on the Information Classification: Limited Access Schedule. The Custodian may revise Schedule C from time to time, but no revision shall result in a Board being provided with substantively less information than had been previously provided on Schedule C.
Appears in 1 contract
Settlement Practices. The Custodian shall provide to each Board the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on a Schedule C at the time or times set forth on the Schedule. Schedule C. The Custodian may revise Schedule C from time to time, but no revision shall result in a Board being provided with substantively less information than had been previously provided on Schedule C.
Appears in 1 contract
Sources: Custodian Agreement (Cliffwater Enhanced Lending Fund)
Settlement Practices. The Custodian shall provide to each the Board the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on a Schedule C at the time or times set forth on the Schedule. Schedule C. The Custodian may revise Schedule C from time to time, but no revision shall result in a the Board being provided with substantively less information than had been previously provided on Schedule C.C. State Street: Limited Access - 10 -
Appears in 1 contract
Sources: Custodian Agreement (Steadfast Alcentra Global Credit Fund)