DELIVERY OUT. The Custodian or an Eligible Foreign Custodian shall release and deliver foreign securities or other financial assets held outside of the United States owned by a Portfolio and held by the Custodian or such Eligible Foreign Custodian, or in a Foreign Securities System account, only upon receipt of Proper Instructions, specifying the foreign securities to be delivered and the person or persons to whom delivery is to be made. The Custodian shall pay out, or direct the respective Eligible Foreign Custodian or the respective Foreign Securities System to pay out, cash of a Portfolio only upon receipt of Proper Instructions specifying the amount of the payment and the person or persons to payment is to be made.
Appears in 42 contracts
Samples: Master Custodian Agreement (OWLshares Trust), Master Custodian Agreement (Calamos-Avenue Opportunities Fund), Master Custodian Agreement (Guardian Variable Products Trust)
DELIVERY OUT. The Custodian or an Eligible Foreign Custodian shall release and deliver foreign securities or other financial assets held outside of the United States owned by a Portfolio and held by the Custodian or such Eligible Foreign Custodian, or in a Foreign Securities System account, only upon receipt of Proper Instructions, specifying the foreign securities to be delivered and the person or persons to whom delivery is to be made. The Custodian shall pay out, or direct the respective Eligible Foreign Custodian or the respective Foreign Securities System to pay out, cash of a Portfolio only upon receipt of Proper Instructions specifying the amount of the payment and the person or persons to whom the payment is to be made.
Appears in 13 contracts
Samples: Master Custodian Agreement (Federated Investment Series Funds Inc), Master Custodian Agreement (Federated Core Trust III), Master Custodian Agreement (Federated Total Return Government Bond Fund)
DELIVERY OUT. The Custodian or an Eligible Foreign Custodian shall release and deliver foreign securities or other financial assets held outside of the United States owned by a Portfolio the Fund and held by the Custodian or such Eligible Foreign Custodian, or in a Foreign Securities System account, only upon receipt of Proper Instructions, specifying the foreign securities to be delivered and the person or persons to whom delivery is to be made. The Custodian shall pay out, or direct the respective Eligible Foreign Custodian or the respective Foreign Securities System to pay out, cash of a Portfolio the Fund only upon receipt of Proper Instructions specifying the amount of the payment and the person or persons to payment is to be made.
Appears in 11 contracts
Samples: Custodian Agreement (Crescent Capital BDC, Inc.), Custodian Agreement (New Mountain Guardian IV Income Fund, L.L.C.), Custodian Agreement (New Mountain Guardian IV Unlevered BDC, L.L.C.)
DELIVERY OUT. The Custodian or an Eligible Foreign Custodian shall release and deliver foreign securities or other financial assets held outside of the United States owned by a Portfolio and held by the Custodian or such Eligible Foreign Custodian, or in a Foreign Securities System account, only upon receipt of Proper Instructions, specifying the foreign securities to be delivered and the person or persons to whom delivery is to be made. The Custodian shall pay out, or direct the respective Eligible Foreign Custodian or the respective Foreign Securities System to pay out, cash of a Portfolio only upon receipt of Proper Instructions specifying the amount of the payment and the person or persons to whom payment is to be made.
Appears in 5 contracts
Samples: Master Custodian Agreement (John Hancock GA Senior Loan Trust), Master Custodian Agreement (Ivy NextShares), Master Custodian Agreement (John Hancock GA Mortgage Trust)
DELIVERY OUT. The Custodian or an Eligible Foreign Custodian shall release and deliver foreign securities or other financial assets held outside of the United States owned by a Portfolio Fund and held by the Custodian or such Eligible Foreign Custodian, or in a Foreign Securities System account, only upon receipt of Proper Instructions, specifying the foreign securities to be delivered and the person or persons to whom delivery is to be made. The Custodian shall pay out, or direct the respective Eligible Foreign Custodian or the respective Foreign Securities System to pay out, cash of a Portfolio Fund only upon receipt of Proper Instructions specifying the amount of the payment and the person or persons to payment is to be made.
Appears in 4 contracts
Samples: Master Custodian Agreement (Thornburg Income Builder Opportunities Trust), Master Custodian Agreement (Partners Group Private Equity (TEI), LLC), Master Custodian Agreement (Partners Group Private Equity (Institutional TEI), LLC)
DELIVERY OUT. The Custodian or an Eligible Foreign Custodian shall release and deliver foreign securities or other financial assets held outside of the United States owned by a Portfolio and held by the Custodian or such Eligible Foreign Custodian, or in a Foreign Securities System account, only upon receipt of Proper Instructions, specifying the foreign securities to be delivered and the person or persons to whom delivery is to be made. The Custodian shall pay out, or direct the respective Eligible Foreign Custodian or the respective Foreign Securities System to pay out, cash of a Portfolio only upon receipt of Proper Instructions specifying the amount of the payment and the person or persons to payment is to be made.. Information Classification: Limited Access
Appears in 2 contracts
Samples: Master Custodian Agreement (Weiss Strategic Interval Fund), Custodian Agreement (Cliffwater Enhanced Lending Fund)
DELIVERY OUT. The Custodian or an Eligible Foreign Custodian shall release and deliver foreign securities or other financial assets held outside of the United States owned by a Portfolio and held by the Custodian or such Eligible Foreign Custodian, or in a Foreign Securities System account, only upon receipt of Proper Instructionsinstructions, specifying the foreign securities to be delivered and the person or persons to whom delivery is to be made. The Custodian shall pay out, or direct the respective Eligible Foreign Custodian or the respective Foreign Securities System to pay out, cash of a Portfolio only upon receipt of Proper Instructions specifying the amount of the payment and the person or persons to payment is to be made.
Appears in 1 contract
Samples: Master Custodian Agreement (PFM Multi-Manager Series Trust)
DELIVERY OUT. The Custodian or an Eligible Foreign Custodian shall release and deliver foreign securities or other financial assets held outside of the United States owned by a Portfolio and held by the Custodian or such Eligible Foreign Custodian, or in a Foreign Securities System account, only upon receipt of Proper Instructions, specifying the foreign securities to be delivered and the person or persons to whom delivery is to be made. The Custodian shall pay out, or direct the respective Eligible Foreign Custodian or the respective Foreign Securities System to pay out, cash of a Portfolio only upon receipt of Proper Instructions Instructions, specifying the amount of the payment and the person or persons to which payment is to be made.
Appears in 1 contract
DELIVERY OUT. The Custodian or an Eligible Foreign Custodian a foreign sub-custodian shall release and deliver foreign securities or other financial assets held outside of the United States owned by a Portfolio the Fund and held by the Custodian or such Eligible Foreign Custodianforeign sub-custodian, or in a Foreign Securities System account, only upon receipt of Proper Instructions, specifying the foreign securities to be delivered and the person or persons to whom delivery is to be made. The Custodian shall pay out, or direct the respective Eligible Foreign Custodian foreign sub-custodian or the respective Foreign Securities System to pay out, cash of a Portfolio the Fund only upon receipt of Proper Instructions specifying the amount of the payment and the person or persons to payment is to be made.
Appears in 1 contract
DELIVERY OUT. The Custodian or an Eligible Foreign Custodian a foreign sub-custodian shall release and deliver foreign securities or other financial assets held outside of the United States owned by a Portfolio Fund and held by the Custodian or such Eligible Foreign Custodianforeign sub-custodian, or in a Foreign Securities System account, only upon receipt of Proper Instructions, specifying the foreign securities to be delivered and the person or persons to whom delivery is to be made. The Custodian shall pay out, or direct the respective Eligible Foreign Custodian foreign sub-custodian or the respective Foreign Securities System to pay out, cash of a Portfolio Fund only upon receipt of Proper Instructions specifying the amount of the payment and the person or persons to payment is to be made.
Appears in 1 contract
