Manner of Holding Securities. (1) The Custodian shall at all times hold Securities of each Fund either: (i) by physical possession of the share certificates or other instruments representing such Securities, in registered or bearer form; in the vault of the Custodian, Domestic Subcustodian, a Special Custodian, depository or agent of the Custodian; or in an account maintained by the Custodian or agent at a Securities System (as hereinafter defined); or (ii) in book-entry form by a Securities System in accordance with the provisions of sub-paragraph (3) below.
Appears in 90 contracts
Samples: Custody Agreement (CPG Vintage Access Fund VII, LLC), Custody Agreement (CPG Focused Access Fund, LLC), Custody Agreement (Cantor Select Portfolios Trust)
Manner of Holding Securities. (1) The Custodian shall at all times hold Securities of each the Fund either: (i) by physical possession of the share certificates or other instruments representing such Securities, in registered or bearer form; in the vault of the Custodian, Domestic Subcustodian, a Special Custodian, depository or agent of the Custodian; or in an account maintained by the Custodian or agent at a Securities System (as hereinafter defined); or (ii) in book-entry form by a Securities System in accordance with the provisions of sub-paragraph (3) below.
Appears in 34 contracts
Samples: Custody Agreement (Hamilton Lane Private Infrastructure Fund), Custody Agreement (Meketa Infrastructure Fund), Custody Agreement (Accordant ODCE Index Fund)
Manner of Holding Securities. (1) The Custodian shall at all times hold Securities of each the Fund either: (i) by physical possession of the share certificates certificates, completed Subscription Agreements, or other instruments representing such Securities, in registered or bearer form; in the vault of the Custodian, Domestic Subcustodian, a Special Custodian, depository or agent of the Custodian; or in an account maintained by the Custodian or agent at a Securities System (as hereinafter defined); or (ii) in book-entry form by a Securities System in accordance with the provisions of sub-paragraph (3) below.
Appears in 33 contracts
Samples: Custody Agreement (FT Vest Total Return Income Fund: Series A2), Custody Agreement (FT Vest Hedged Equity Income Fund: Series A2), Custody Agreement (Felicitas Private Markets Fund)
Manner of Holding Securities. (1) The Custodian shall at all times hold Securities of each Fund either: (i) by physical possession of the share certificates or other instruments representing such Securities, in registered or bearer form; in the vault of the Custodian, Domestic Subcustodian, a Special Custodian, depository or agent of the Custodian; or in an account maintained by the Custodian or agent at a Securities System (as hereinafter defined); or (ii) in book-entry book‑entry form by a Securities System in accordance with the provisions of sub-paragraph sub‑paragraph (3) below.
Appears in 23 contracts
Samples: Custody Agreement (NB Crossroads Private Markets Fund VI LP), Custody Agreement (NB Crossroads Private Markets Fund VI Advisory LP), Custody Agreement (Infinity Long/Short Equity Fund, LLC)
Manner of Holding Securities. (1) The Custodian shall at all times hold Securities of each the Fund either: (i) by physical possession of the share certificates or other instruments representing such Securities, Securities in registered or bearer form; , and in either the Custodian's vault, the vault of an agent of the Custodian, Domestic Subcustodian, a Special Custodian, depository or agent of the Custodian; or in an account maintained by the Custodian or its agent at in a Securities System (as hereinafter defined); or (ii) in book-entry form by a Securities System (as hereinafter defined) in accordance with the provisions of sub-paragraph (3) below.
Appears in 5 contracts
Samples: Custody Agreement (Mount Yale Opportunity Fund, LLC), Custody Agreement (Blue Rock Registered Fund LLC), Custody Agreement (Generation Hedge Strategies Fund LLC)
Manner of Holding Securities. (1) The Custodian shall at all times hold Securities of each Fund either: (i) by physical possession of the share certificates or other instruments representing such Securities, in registered or bearer form; , in the vault of the Custodian, Domestic Subcustodian, a Special Custodian, depository or agent of the Custodian; Custodian or in an account maintained by the Custodian or agent at a Securities System (as hereinafter defined); or (ii) in book-entry form by a Securities System in accordance with the provisions of sub-paragraph (3) below.
Appears in 2 contracts
Samples: Custody Agreement (SharesPost 100 Fund), Custody Agreement (SharesPost 100 Fund)
Manner of Holding Securities. (1) The Custodian shall at all times hold Securities of each a Fund either: (i) by physical possession of the share certificates or other instruments representing such Securities, in registered or bearer form; in the vault of the Custodian, Domestic Subcustodian, a Special Custodian, depository or agent of the Custodian; or in an account maintained by the Custodian or agent at a Securities System (as hereinafter defined); or (ii) in book-entry form by a Securities System in accordance with the provisions of sub-paragraph (3) below.
Appears in 2 contracts
Samples: Custody Agreement (Predex), Custody Agreement (USQ Core Real Estate Fund)
Manner of Holding Securities. (1) The Custodian shall at all times hold Securities of each Fund either: (i) by physical possession of the share certificates or other instruments insttuments representing such Securities, in registered or bearer form; in the vault of the Custodian, Domestic Subcustodian, a Special Custodian, depository or agent of the Custodian; or in an account maintained by the Custodian or agent at a Securities System (as hereinafter defined); or (ii) in book-entry form by a Securities System in accordance with the provisions of sub-paragraph (3) below.
Appears in 1 contract
Samples: Custody Agreement (Palmer Square Opportunistic Income Fund)
Manner of Holding Securities. (1) The Custodian shall at all times hold Securities of each Fund either: (i) by physical possession of the share certificates or other instruments representing such Securities, in registered or bearer form; in the vault of the Custodian, Domestic Subcustodian, a Special Custodian, depository or agent of the Custodian; or in an account maintained by the Custodian or agent at a Securities System (as hereinafter defined); or (ii) in book-entry form by a Securities System in accordance with the provisions of sub-paragraph sub‑paragraph (3) below.
Appears in 1 contract
Samples: Custody Agreement (Integrity Funds)
Manner of Holding Securities. (1) The Custodian shall at all times hold Securities of each Fund either: (i) by physical possession of the share certificates or other instruments representing such Securities, in registered or bearer form; in the vault of the Custodian, . Domestic Subcustodian, a Special Custodian, depository or agent of the Custodian; or in an account maintained by the Custodian or agent at a Securities System (as hereinafter defined); or (ii) in book-entry form by a Securities System in accordance with the provisions of sub-paragraph (3) below.
Appears in 1 contract
Samples: Custody Agreement (Wildermuth Endowment Strategy Fund)
Manner of Holding Securities. (1) The Custodian shall at all times hold Securities of each Fund the Company either: (i) by physical possession of the share certificates or other instruments representing such Securities, in registered or bearer form; in the vault of the Custodian, Domestic Subcustodian, a Special Custodian, depository or agent of the Custodian; or in an account maintained by the Custodian or agent at a Securities System (as hereinafter defined); or (ii) in book-entry book‑entry form by a Securities System in accordance with the provisions of sub-paragraph sub‑paragraph (3) below.
Appears in 1 contract
Manner of Holding Securities. (1) The Custodian shall at all times hold Securities and Underlying Shares of each the Fund either: (i) by physical possession of the share certificates or other instruments representing such Securities, in registered or bearer form; in the vault of the Custodian, Domestic Subcustodian, a Special Custodian, depository or agent of the Custodian; or in an account maintained by the Custodian or agent at a Securities System (as hereinafter defined); or (ii) in book-entry form by a Securities System in accordance with the provisions of sub-paragraph (3) below.
Appears in 1 contract
Samples: Custody Agreement (Archstone Alternative Solutions Fund)
Manner of Holding Securities. (1) The Custodian shall at all times hold Securities of each the Fund either: (i) by physical possession of the share certificates or other instruments representing such Securities, in registered or bearer form; in the vault of the Custodian, Domestic Subcustodian, a Special Custodian, depository or agent of the Custodian; , or in an account maintained by the Custodian or agent at a Securities System (as hereinafter defined); or (ii) in book-entry form by a Securities System in accordance with the provisions of sub-paragraph (3) below.
Appears in 1 contract
Manner of Holding Securities. (1) The Custodian shall at all times hold Securities of each the Fund either: (i) by physical possession of the share certificates or other instruments representing such Securities, in registered or bearer form; in the vault of the Custodian, Domestic Subcustodian, a Special Custodian, depository or agent of the Custodian; or in an account maintained by the Custodian or agent at a Securities System (as hereinafter defined); or (ii) in book-entry book‑entry form by a Securities System in accordance with the provisions of sub-paragraph sub‑paragraph (3) below.
Appears in 1 contract
Samples: Custody Agreement (FEG Directional Access TEI Fund LLC)
