1Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicable) and shall be identified as subject to this Agreement.
Appears in 1 contract
Sources: Custody Agreement (ONEFUND Trust)
1Segregation. All Securities and non-cash property held by the Custodian Custodian, as applicable, for the account of the Fund Company (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry Securities System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicablea Subsidiary) and shall be identified as subject to this Agreement.
Appears in 1 contract
Sources: Custody Agreement (Monroe Capital Enhanced Corporate Lending Fund)