DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares beneficially owned by the Fund shall be deposited and/or maintained in an account or accounts maintained with an Underlying Transfer Agent and the Custodian’s only responsibilities with respect thereto shall be limited to the following:
Appears in 20 contracts
Samples: Custodian Agreement (Oxford Lane Capital Corp.), Custodian Agreement (PIMCO Dynamic Income Fund), Custodian Agreement (Owl Rock Capital Corp III)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares beneficially owned by of the Fund shall be deposited and/or maintained and held in an account or accounts maintained with an Underlying Transfer Agent and the Agent. The Custodian’s only responsibilities with respect thereto to the Underlying Shares shall be limited to the following:
Appears in 11 contracts
Samples: Custodian Agreement (HMS Income Fund, Inc.), Custodian Agreement (Partners Group Private Income Opportunities, LLC), Custodian Agreement (Silver Spike Investment Corp.)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares beneficially owned by the Fund Fund, shall be deposited and/or maintained in an account or accounts maintained with an Underlying Transfer Agent and the Custodian’s only responsibilities with respect thereto shall be limited to the following:
Appears in 2 contracts
Samples: Master Custodian Agreement (Morgan Creek Global Equity Long/Short Institutional Fund), Master Custodian Agreement (Morgan Creek Global Equity Long/Short Fund)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares beneficially owned by the Fund shall be deposited and/or maintained and held in an account or accounts maintained with an Underlying Transfer Agent and the Agent. The Custodian’s 's only responsibilities with respect thereto to the Underlying Shares shall be limited to the following:
Appears in 1 contract
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares beneficially owned by the Fund Fund, on behalf of a Portfolio, shall be deposited and/or maintained in an account or accounts maintained with an Underlying Transfer Agent and the Custodian’s only responsibilities with respect thereto shall be limited to the following, and except as otherwise mutually agreed upon by the parties:
Appears in 1 contract
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares beneficially owned by the a Fund shall be deposited and/or maintained in an account or accounts maintained with an Underlying Transfer Agent and the Custodian’s 's only responsibilities with respect thereto shall be limited to the following:
Appears in 1 contract
Samples: Master Custodian Agreement (O'Connor Fund of Funds: Masters)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares beneficially owned by the Fund a Portfolio, shall be deposited and/or maintained and held in an account or accounts maintained with an Underlying Transfer Agent and the Agent. The Custodian’s only responsibilities with respect thereto to the Underlying Shares shall be limited to the following:
Appears in 1 contract
Samples: Master Custodian Agreement (Aberdeen Standard Investments ETFs)
