Custody Accounts. The power to draw, endorse, and deposit checks in the name of the Funds in connection with the filings of the Fund’s shares with state securities administrators.
Appears in 11 contracts
Sources: Services Agreement (Carlyle AlpInvest Private Markets Fund), Services Agreement (CPG Carlyle Commitments Fund, LLC), Services Agreement (JPMorgan Credit Markets Fund)
Custody Accounts. The power to draw, endorse, and deposit checks in the name of the Funds in connection with the notice filings of the Fund’s shares with state securities administrators.
Appears in 4 contracts
Sources: Services Agreement (Wildermuth Endowment Fund), Transfer Agency and Service Agreement (Highland Funds I), Transfer Agency and Service Agreement (Six Circles Trust)
Custody Accounts. The power to draw, endorse, and deposit checks in the name of the Funds Fund solely in connection with the regulatory filings of for the Fund’s shares with state securities administrators.
Appears in 1 contract