Miscellaneous Transactions. (A) deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases:
Appears in 57 contracts
Samples: Custodian Services Agreement (Ubs Pw Event & Equity Fund LLC), Custodian Services Agreement (Ubs Pw Equity Opportunity Fund Ii LLC), Custodian Services Agreement (Ubs M3 Fund LLC)
Miscellaneous Transactions. (A) deliver A)deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases:
Appears in 1 contract
Samples: Custodian Services Agreement (Chartwell Dividend & Income Fund Inc)