Statements Books and Records Third Party Data.
Appears in 50 contracts
Sources: Custody Agreement (Legg Mason ETF Investment Trust), Custody Agreement (Fundrise Real Estate Interval Fund II, LLC), Custody Agreement (Total Fund Solution)
Statements Books and Records Third Party Data. 9.1 Statements
Appears in 23 contracts
Sources: Custody Agreement (Federated Hermes ETF Trust), Custody Agreement (Federated Hermes ETF Trust), Custody Agreement (Federated Hermes ETF Trust)
Statements Books and Records Third Party Data. 7.1 Statements
Appears in 5 contracts
Sources: Custody Agreement (Invesco Galaxy Ethereum ETF), Custody Agreement (21Shares Core Ethereum ETF), Custody Agreement (Invesco Galaxy Ethereum ETF)
Statements Books and Records Third Party Data. 10.1 Statements
Appears in 1 contract
Sources: Custody Agreement (KKR Infrastructure Conglomerate LLC)