Description of Services. SEI Trust shall perform the custodian services set forth in Schedule A hereto. SEI Trust may sub-contract with third parties to perform certain of the services to be performed by SEI Trust hereunder; provided, however, that SEI Trust shall remain principally responsible to the Fund for the acts and omissions of such other entities. In meeting its duties hereunder, SEI Trust shall have the general authority to do all acts deemed in SEI Trust’s good faith belief to be necessary and proper to perform its obligations under this Agreement.
Appears in 9 contracts
Samples: Custodian Services Agreement (Mercantile Alternative Strategies Fund LLC), Custodian Services Agreement (Mercantile Long Short Manager Fund LLC), Custodian Services Agreement (Mercantile Long-Short Manager Master Fund LLC)
Description of Services. SEI Trust shall perform the custodian services set forth in Schedule A hereto. SEI Trust may sub-contract with third parties to perform certain of the services to be performed by SEI Trust hereunder; provided, however, that SEI Trust shall remain principally responsible to the Fund for the acts and omissions of such other entities. In meeting its duties hereunder, SEI Trust shall have the general authority to do all acts deemed in SEI Trust’s 's good faith belief to be necessary and proper to perform its obligations under this Agreement.
Appears in 9 contracts
Samples: Custodian Services Agreement (Sage Multi-Strategy Fund, L.L.C.), Custodian Services Agreement (Man-Glenwood Lexington Associates Portfolio LLC), Custodian Services Agreement (Sei Absolute Return Fund Lp)
Description of Services. SEI Trust shall perform the custodian services set forth in Schedule A hereto. SEI Trust may sub-contract with third parties to perform certain of the services to be performed by SEI Trust hereunder; provided, however, that SEI Trust Trust's obligations hereunder shall remain principally responsible to not be diminished in the Fund for the acts and omissions event it sub-contracts any of such other entitiesits responsibilities hereunder. In meeting its duties hereunder, SEI Trust shall have the general authority to do all acts deemed in SEI Trust’s 's good faith belief to be necessary and proper to perform its obligations under this Agreement.
Appears in 8 contracts
Samples: Custodian Services Agreement (Mercantile Alternative Strategies Fund LLC), Custodian Services Agreement (Mercantile Absolute Return Fund LLC), Custodian Services Agreement (Mercantile Long Short Manager Fund LLC)
Description of Services. SEI Trust shall perform the custodian services set forth in Schedule A hereto. SEI Trust may sub-contract with third parties to perform certain of the services to be performed by SEI Trust hereunder; provided, however, that SEI Trust Trust's obligations hereunder shall remain principally responsible to not be diminished in the Fund for the acts and omissions event it sub-contracts any of such other entitiesits responsibilities hereunder. In meeting its duties hereunder, SEI Trust shall have the general authority to do all acts deemed in the SEI Trust’s 's good faith belief to be necessary and proper to perform its obligations under this Agreement.
Appears in 4 contracts
Samples: Custodian Services Agreement (Aetos Market Neutral Strategies Fund LLC), Custodian Services Agreement (Aetos Distressed Investment Strategies Fund LLC), Custodian Services Agreement (Aetos Long Short Strategies Fund LLC)
Description of Services. SEI Trust shall perform the custodian services set forth in Schedule A hereto. SEI Trust may sub-contract with third parties to perform certain of the services to be performed by SEI Trust hereunder; provided, however, that SEI Trust shall remain principally as responsible to the Fund for the acts and omissions of such other entitiesentities as if SEI Trust had itself performed those acts or omissions. In meeting its duties hereunder, SEI Trust shall have the general authority to do all acts deemed in SEI Trust’s 's reasonable good faith belief to be necessary and proper to perform its obligations under this Agreement.
Appears in 2 contracts
Samples: Custodian Services Agreement (Bacap Alternative Mult Strategy Fund LLC), Custodian Services Agreement (Bacap Alternative Mult Strategy Fund LLC)
Description of Services. SEI Trust shall perform the custodian services set forth in Schedule A hereto. SEI Trust may sub-contract with third parties to perform certain of the services to be performed by SEI Trust hereunder; provided, however, that SEI Trust Trust's obligations hereunder shall remain principally responsible to not be diminished in the Fund for the acts and omissions event that it sub-contracts any of such other entitiesits responsibilities hereunder. In meeting its duties hereunder, SEI Trust shall have the general authority to do all acts deemed in SEI Trust’s 's good faith belief to be necessary and proper to perform its obligations under this Agreement.
Appears in 2 contracts
Samples: Custodian Services Agreement (Mezzacappa Long Short Fund LLC), Custodian Services Agreement (Mezzacappa Multi Strategy Plus Fund LLC)
Description of Services. SEI Trust shall perform the custodian services set forth in Schedule A hereto. SEI Trust may sub-contract with third parties to perform certain of the services to be performed by SEI Trust hereunder; provided, however, that SEI Trust shall remain principally responsible to the Feeder Fund for the acts and omissions of such other entitiesentities as if SEI Trust had itself performed those acts or omissions. In meeting its duties hereunder, subject to its obligations under this Agreement, SEI Trust shall have the general authority to do all acts deemed in SEI Trust’s 's good faith belief to be necessary and proper to perform its obligations under this Agreement.
Appears in 1 contract
Samples: Custodian Services Agreement (Goldman Sachs Hedge Fund Partners Registered Fund LLC)
Description of Services. SEI Trust shall perform the custodian services set forth in Schedule A hereto. SEI Trust may sub-contract with third parties to perform certain of the services to be performed by SEI Trust hereunder; provided, however, that SEI Trust shall remain principally responsible to the Master Fund for the acts and omissions of such other entitiesentities as if SEI Trust had itself performed those acts or omissions. In meeting its duties hereunder, subject to its obligations under this Agreement, SEI Trust shall have the general authority to do all acts deemed in SEI Trust’s 's good faith belief to be necessary and proper to perform its obligations under this Agreement.
Appears in 1 contract
Samples: Custodian Services Agreement (Goldman Sachs Hedge Fund Partners Registered Master Fund, LLC)
Description of Services. SEI Trust shall perform the custodian services set forth in Schedule A hereto. SEI Trust may sub-contract with third parties to perform certain of the services to be performed by SEI Trust hereunder; provided, however, that SEI Trust shall remain principally responsible to the Fund Funds for the acts and omissions of such other entities. In meeting its duties hereunder, SEI Trust shall have the general authority to do all acts deemed in SEI Trust’s 's good faith belief to be necessary and proper to perform its obligations under this Agreement.
Appears in 1 contract
Description of Services. SEI Trust shall perform the custodian services set forth in Schedule A hereto. SEI Trust may sub-contract with third parties to perform certain of the services to be performed by SEI Trust hereunder; provided, however, that SEI Trust Trust’s obligations hereunder shall remain principally responsible to not be diminished in the Fund for the acts and omissions event it sub-contracts any of such other entitiesits responsibilities hereunder. In meeting its duties hereunder, SEI Trust shall have the general authority to do all acts deemed in the SEI Trust’s good faith belief to be necessary and proper to perform its obligations under this Agreement.
Appears in 1 contract
Samples: Custodian Services Agreement (Aetos Capital Opportunities Fund, LLC)
