Common use of Delivery of Assets to Third Parties Clause in Contracts

Delivery of Assets to Third Parties. The Custodian will receive delivery of and keep safely the Assets of the Company segregated in a separate account. The Custodian will not deliver, assign, pledge or hypothecate any such Assets to any person except as permitted by the provisions hereof. Custodian is permitted to deliver the Assets to Company, State Street or other third parties pursuant to the instructions of DST pursuant to the terms of the UMB Treasury Management Services Master Agreement dated May 22, 2008, among DST, the Custodian and various “Customers” (as defined therein), and the applicable Service Exhibits thereto (collectively, the “Master Agreement”). The Custodian is responsible for the safekeeping of the Assets only until they have been transmitted to other persons as permitted under the terms hereof.

Appears in 3 contracts

Samples: Custody Agreement (PIMCO Flexible Emerging Markets Income Fund), Custody Agreement (PIMCO Flexible Municipal Income Fund), Custody Agreement (PIMCO Flexible Credit Income Fund)

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Delivery of Assets to Third Parties. The Custodian will receive delivery of and keep safely the Assets of the Company segregated in a separate account. The Custodian will not deliver, assign, pledge or hypothecate any such Assets to any person except as permitted by the provisions hereof. Custodian is permitted to deliver the Assets to Company, State Street BNY or other third parties pursuant to the instructions of DST pursuant to the terms of the UMB Treasury Management Services Master Agreement dated May 22, 2008, among DST, the Custodian and various “Customers” (as defined therein), and the applicable Service Exhibits thereto (collectively, the “Master Agreement”). The Custodian is responsible for the safekeeping of the Assets only until they have been transmitted to other persons as permitted under the terms hereof.

Appears in 1 contract

Samples: Custody Agreement (Blackstone / GSO Floating Rate Enhanced Income Fund)

Delivery of Assets to Third Parties. The Custodian will shall receive delivery of and keep safely the Assets of the Company segregated in a separate account. The Custodian will shall not deliver, assign, pledge or hypothecate any such Assets to any person except as permitted by the provisions hereof. Custodian is permitted to deliver the Assets to the Company, State Street or to BNYM or other third parties pursuant to the instructions of DST at DST’s instruction pursuant to the terms of the UMB Treasury Management Services Master Agreement dated May 22, 2008, among DST, the Custodian and various "Customers" (as defined therein), and the applicable Service Exhibits thereto Exhibit 10.3 thereto, as in effect on the date hereof (collectively, the "Master Agreement"). The Custodian is responsible for the safekeeping of the Assets only until they have been transmitted to other persons as permitted under the terms hereof.

Appears in 1 contract

Samples: Custody Agreement (Oaktree Strategic Credit Fund)

Delivery of Assets to Third Parties. The Custodian will shall receive delivery of and keep safely the Assets of the Company segregated in a separate account. The Custodian will shall not deliver, assign, pledge or hypothecate any such Assets to any person except as permitted by the provisions hereof. Custodian is permitted to deliver the Assets to the Company, State Street or to BNYM or other third parties pursuant to the instructions of DST at DST’s instruction pursuant to the terms of the UMB Treasury Management Services Master Agreement dated May 22, 2008, among DST, the Custodian and various “Customers” (as defined therein), and the applicable Service Exhibits thereto thereto, as in effect on the date hereof (collectively, the “Master Agreement”). The Custodian is responsible for the safekeeping of the Assets only until they have been transmitted to other persons as permitted under the terms hereof.

Appears in 1 contract

Samples: Custody Agreement (Oaktree Strategic Credit Fund)

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Delivery of Assets to Third Parties. The Custodian will receive delivery of and keep safely the Assets of the Company segregated in a separate account. The Custodian will not deliver, assign, pledge or hypothecate any such Assets to any person except as permitted by the provisions hereof. Custodian is permitted to deliver the Assets to Company, State Street or other third parties pursuant to the instructions of DST pursuant to the terms of the UMB Treasury Management Services Master Agreement dated May 22, 2008, among DST, the Custodian and various “Customers” (as defined therein), and the applicable Service Exhibits thereto (collectively, the “Master Agreement”). The Custodian is responsible for the safekeeping of the Assets only until they have been transmitted to other persons as permitted under the terms hereof.

Appears in 1 contract

Samples: Custody Agreement (PIMCO Flexible Real Estate Income Fund)

Delivery of Assets to Third Parties. The Custodian will receive delivery of and keep safely the Assets of the Company Fund segregated in a separate account. The Custodian will not deliver, assign, pledge or hypothecate any such Assets to any person except as permitted by the provisions hereof. Custodian is permitted to deliver the Assets to CompanyFund, State Street SSBT or other third parties pursuant to the instructions of DST pursuant to the terms of the UMB Treasury Management Services Master Agreement dated May 22, 2008, among DST, the Custodian and various “Customers” (as defined therein), and the applicable Service Exhibits thereto (collectively, the “Master Agreement”). The Custodian is responsible for the safekeeping of the Assets only until they have been transmitted to other persons as permitted under the terms hereof.

Appears in 1 contract

Samples: Custody Agreement (Blackstone / GSO Secured Lending Fund)

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