Statements Books and Records Third Party Data.
Appears in 55 contracts
Sources: Custody Agreement (Man Alternative Income Fund), Custody Agreement (Franklin Solana Trust), Custody Agreement (Putnam ETF Trust)
Statements Books and Records Third Party Data. 9.1 Statements
Appears in 27 contracts
Sources: Custody Agreement (Federated Hermes ETF Trust), Custody Agreement (Saba Capital Income & Opportunities Fund), Custody Agreement (Federated Hermes ETF Trust)
Statements Books and Records Third Party Data. 7.1 Statements
Appears in 7 contracts
Sources: Custody Agreement (21Shares Solana ETF), Custody Agreement (Invesco Galaxy Ethereum ETF), Custody Agreement (21Shares Core Ethereum ETF)
Statements Books and Records Third Party Data. 10.1 Statements
Appears in 1 contract
Sources: Custody Agreement (KKR Infrastructure Conglomerate LLC)