Information Regarding Foreign Subcustodians. Upon request of a Fund, the Custodian shall deliver, or cause the Domestic Subcustodian to deliver, to the Fund a letter or list stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian; (ii) the Foreign Securities Depositories and Clearing Agencies in each foreign market through which each Foreign Subcustodian is then holding cash, securities and other Assets of the Fund; and (iii) such other information as may be requested by the Fund.
Appears in 23 contracts
Sources: Custody Agreement (NB Crossroads Private Markets Fund VII LP), Custody Agreement (Investment Managers Series Trust II), Custody Agreement (Investment Managers Series Trust II)
Information Regarding Foreign Subcustodians. Upon request of a the Fund, the Custodian shall deliver, deliver (or cause the Domestic Subcustodian Approved Foreign Custody Manager to deliver, ) to the Fund a letter or list stating: (i1) the identity of each Foreign Subcustodian then acting on behalf of the Custodian; (ii2) the Foreign Eligible Securities Depositories and Clearing Agencies in each foreign market through which each Foreign Subcustodian is then holding cash, securities and other Assets of the FundAssets; and (iii3) such other information as may be requested by the FundFund to ensure compliance with rules and regulations under the 1940 Act.
Appears in 7 contracts
Sources: Custody Agreement (Alpha Summit Strategic Alternatives Fund), Custody Agreement (CIBC Private Lending Strategies), Custody Agreement (AAM/Wilshire Infrastructure Fund)
Information Regarding Foreign Subcustodians. Upon request of a the Fund, the Custodian shall deliver, or cause the Domestic Subcustodian to deliver, to the Fund a letter or list stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian; (ii) the Foreign Securities Depositories and Clearing Agencies in each foreign market through which each Foreign Subcustodian is then holding cash, securities and other Assets of the Fund; and (iii) such other information as may be requested by the Fund.
Appears in 1 contract
Sources: Custody Agreement (Apollo Diversified Real Estate Fund)
Information Regarding Foreign Subcustodians. Upon request of a Fund, the Custodian shall deliver, or cause the Domestic Subcustodian to deliver, to the Fund a letter or list stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian; (ii) the Foreign Eligible Securities Depositories and Clearing Agencies in each foreign market through which each Foreign Subcustodian is then holding cash, securities and other Assets of the Fund; and (iii) such other information as may be requested by the Fund.
Appears in 1 contract
Information Regarding Foreign Subcustodians. Upon request of a the Fund, the Custodian shall deliver, deliver (or cause the Domestic Subcustodian to deliver, ) to the Fund a letter or list stating: (i1) the identity of each Foreign Subcustodian then acting on behalf of the Custodian; (ii2) the Foreign Securities Depositories and Clearing Agencies in each foreign market through which each Foreign Subcustodian is then holding cash, securities and other Assets of the FundAssets; and (iii3) such other information as may be requested by the Fund.
Appears in 1 contract
Sources: Custody Agreement (Megacorn Fund)