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: o for examination by a broker or dealer selling for the account of the Fund in accordance with street delivery custom; o for the exchange of interim receipts or temporary securities for definitive securities; and o for transfer of securities into the name of the Fund or SEI Trust or a sub-custodian or a nominee of one of the foregoing, or for exchange of securities for a different number of bonds, certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity that, in any such case, the new securities are to be delivered to SEI Trust.
Appears in 8 contracts
Samples: Form of Custodian Services Agreement (Robeco-Sage Multi-Strategy Fund, L.L.C.), Form of Custodian Services Agreement (Robeco-Sage Triton Master Fund, L.L.C.), Custodian Services Agreement (Old Mutual 2100 Absolute Return Fund, L.L.C.)
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: o • for examination by a broker or dealer selling for the account of the Fund in accordance with street delivery custom; o • for the exchange of interim receipts or temporary securities for definitive securities; and o • for transfer of securities into the name of the Fund or SEI Trust or a sub-custodian or a nominee of one of the foregoing, or for exchange of securities for a different number of bonds, certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity that, in any such case, the new securities are to be delivered to SEI Trust.
Appears in 5 contracts
Samples: Custodian Services Agreement (Mercantile Alternative Strategies Fund LLC), Custodian Services Agreement (Mercantile Long Short Manager Fund LLC), Custodian Services Agreement (Mercantile Absolute Return Fund LLC)
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: o for examination by a broker or dealer selling for the account of the Fund in accordance with street delivery custom; o for the exchange of interim receipts or temporary securities for definitive securities; and o for transfer of securities into the name of the Fund or SEI Trust or a sub-custodian or a nominee of one of the foregoing, or for exchange of securities for a different number of bonds, certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity that, in any such case, the new securities are to be delivered to SEI Trust.
Appears in 4 contracts
Samples: Custodian Services Agreement (Mercantile Alternative Strategies Master Fund LLC), Custodian Services Agreement (Mercantile Absolute Return Master Fund LLC), Custodian Services Agreement (Mercantile Long-Short Manager Fund for Tax-Exempt/Deferred Investors (TEDI) LLC)
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: o · for examination by a broker or dealer selling for the account of the Fund in accordance with street delivery custom; o · for the exchange of interim receipts or temporary securities for definitive securities; and o · for transfer of securities Securities into the name of the Fund or SEI Trust or a sub-custodian or a nominee of one of the foregoing, or for exchange of securities Securities for a different number of bonds, certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity that, in any such case, the new securities are to be delivered to SEI Trust.
Appears in 1 contract
Samples: Custodian Services Agreement (Altegris KKR Private Equity Master Fund)
