Custodians. Section 7.1 Appointment and Duties 15 Section 7.2 Central Certificate System 16 ARTICLE VIII
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (Blackstone / GSO Long-Short Credit Income Fund), Agreement and Declaration of Trust (Blackstone / GSO Floating Rate High Income Fund), Agreement and Declaration of Trust (Blackstone / GSO Floating Rate High Income Fund)
Custodians. Section 7.1 Appointment and Duties 15 Section 7.2 Central Certificate System 16 ARTICLE VIII16
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Blackstone Real Estate Income Fund II), Agreement and Declaration of Trust (Blackstone Real Estate Income Fund), Agreement and Declaration of Trust (Carlyle Secured Lending III)
Custodians. Section 7.1 Appointment and Duties 15 Section 19 7.2 Central Certificate System 16 20 ARTICLE VIII
Appears in 2 contracts
Samples: Fiduciary/Claymore MLP Opportunity Fund, Fiduciary/Claymore Dynamic Equity Fund
Custodians. Section 7.1 8.1 Appointment and Duties 15 17 Section 7.2 8.2 Central Certificate System 16 18 ARTICLE VIIIIX
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Blackstone / GSO Secured Lending Fund), Agreement and Declaration of Trust
Custodians. Section 7.1 Appointment and Duties 15 Section 13 7.2 Central Certificate System 16 13 ARTICLE VIIIVIII Redemption
Appears in 1 contract
Samples: Agreement and Declaration Of (NexPoint Strategic Opportunities Fund)
Custodians. Section 7.1 Appointment and Duties 15 Section 14 7.2 Central Certificate System 16 15 ARTICLE VIII
Appears in 1 contract
Samples: Agreement and Declaration of Trust (SharesPost 100 Fund)
Custodians. 12 Section 7.1 Appointment and Duties 15 12 Section 7.2 Central Certificate System 16 ARTICLE VIII12
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Wellings Real Estate Income Fund)
Custodians. Section 7.1 Appointment and Duties 15 Section 7.2 Central Certificate System 16 15 ARTICLE VIII
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Salient Midstream & MLP Fund)
Custodians. Section 7.1 Appointment and Duties 15 Section 16 7.2 Central Certificate System 16 ARTICLE VIII
Appears in 1 contract
Samples: Federated Core Trust III
Custodians. Section 7.1 Appointment and Duties 15 Section 18 7.2 Central Certificate System 16 19 ARTICLE VIII
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Cook & Bynum Funds Trust)
Custodians. Section 7.1 Appointment and Duties 15 18 Section 7.2 Central Certificate System 16 ARTICLE VIII19
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Carlyle Secured Lending III)
Custodians. Section 7.1 Appointment and Duties 15 Section 17 7.2 Central Certificate System 16 18 ARTICLE VIIIVIII Redemption
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Center Coast MLP & Infrastructure Fund)
Custodians. Section 7.1 Appointment and Duties 15 Section 20 7.2 Central Certificate System 16 20 ARTICLE VIIIVIII Redemption
Appears in 1 contract
Custodians. Section 7.1 Appointment and Duties 15 Section 26 7.2 Central Certificate System 16 ARTICLE VIII27
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Credit Suisse Opportunity Funds)
