Custody of Securities Funds and Other Assets.
Appears in 40 contracts
Samples: Custody Agreement (Endowment TEI Fund, L.P.), Custody Agreement (Endowment Master Fund L P), Custody Agreement (Kayne Anderson Energy Total Return Fund, Inc.)
Custody of Securities Funds and Other Assets.
Appears in 40 contracts
Samples: Custody Agreement (Endowment TEI Fund, L.P.), Custody Agreement (Endowment Master Fund L P), Custody Agreement (Kayne Anderson Energy Total Return Fund, Inc.)