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