Miscellaneous Transactions. (i) SEI Trust is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases:
Appears in 28 contracts
Samples: Custodian Services Agreement (Aetos Capital Opportunities Fund, LLC), Custodian Services Agreement (Aetos Market Neutral Strategies Fund LLC), Custodian Services Agreement (Mercantile Small Cap Manager Fund LLC)
Miscellaneous Transactions. (i1) SEI Trust is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases:
Appears in 2 contracts
Samples: Custodian Services Agreement (Mezzacappa Multi Strategy Plus Fund LLC), Custodian Services Agreement (Mezzacappa Long Short Fund LLC)
