Common use of Mutual Fund Investments Clause in Contracts

Mutual Fund Investments. Principal or Manager may direct Custodian to invest cash balances carried in the Account in any mutual fund available in the market as permitted by law. These investment directions may include, but are not limited to, money market mutual funds or long equity and fixed income mutual funds. Such funds may be sub-advised by an affiliate or subsidiary of Custodian and/or for which Custodian may also act as the mutual fund’s custodian and/or provide other services for the mutual fund. Principal or Manager shall designate the particular mutual fund that Principal or Manager deems appropriate for the Account. Principal hereby acknowledges that Custodian or its affiliate or subsidiary will receive fees for such services which are in addition to those fees charged by Custodian as agent for the Principal's custody Account.

Appears in 10 contracts

Samples: Global Custody Agreement (Atlas U.S. Tactical Income Fund), Agreement (Unified Series Trust), Agreement (Arrow Investments Trust)

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Mutual Fund Investments. Principal A Fund or Manager may direct Custodian to invest cash balances carried in utilize for the Account in any mutual fund available in the market as permitted by law. These investment directions may include, but are not limited to, money market mutual funds or long equity and fixed income mutual funds. Such funds may be sub-advised by an affiliate or subsidiary of Custodian and/or for which Custodian may also act as the mutual fund’s custodian and/or provide other services for the mutual fund. Principal A Fund or Manager shall designate the particular mutual fund that Principal the Fund or Manager deems appropriate for the applicable Account. Principal Each Fund hereby acknowledges that Custodian or its affiliate or subsidiary will receive fees for such services which are in addition to those fees charged by Custodian as agent for the Principal's a Fund’s custody Account. 14.2.

Appears in 2 contracts

Samples: Global Custody Agreement (Venture Lending & Leasing IX, Inc.), Global Custody Agreement (Venture Lending & Leasing VIII, Inc.)

Mutual Fund Investments. Principal or Manager may direct Custodian to invest cash balances carried in the Account in any mutual fund f und available in the market as permitted by law. These investment directions may include, but are not limited to, money market mutual funds or long equity and fixed f ixed income mutual funds. Such funds may be sub-advised by an affiliate or subsidiary of Custodian and/or for which Custodian may also act as the mutual fund’s custodian and/or provide other services for the mutual fundf und. Principal or Manager shall designate the particular mutual fund that Principal or Manager deems appropriate for the Account. Principal hereby acknowledges that Custodian or its affiliate or subsidiary will receive fees for such services which are in addition to those fees charged by Custodian as agent for the Principal's custody Account.

Appears in 1 contract

Samples: Custody Agreement

Mutual Fund Investments. Principal or Manager may direct Custodian to invest cash balances carried in available funds for the Account in any mutual fund available in the market as permitted by law. These investment directions may include, but are not limited to, money market mutual funds or long equity and fixed income mutual funds. Such funds may be sub-advised by an affiliate or subsidiary of Custodian and/or for which Custodian may also act as the mutual fund’s custodian and/or provide other services for the mutual fund. Principal or Manager shall designate the particular mutual fund that Principal or Manager deems appropriate for the Account. Principal hereby acknowledges that Custodian or its affiliate or subsidiary will receive fees for such services which are in addition to those fees charged by Custodian as agent for the Principal's custody Account.

Appears in 1 contract

Samples: Global Custody Agreement (CC Real Estate Income Fund-T2)

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Mutual Fund Investments. Principal A Fund or Manager may direct Custodian to invest cash balances carried in utilize for the Account in any mutual fund available in the market as permitted by law. These investment directions may include, but are not limited to, money market mutual funds or long equity and fixed income mutual funds. Such funds may be sub-advised by an affiliate or subsidiary of Custodian and/or for which Custodian may also act as the mutual fund’s custodian and/or provide other services for the mutual fund. Principal A Fund or Manager shall designate the particular mutual fund that Principal the Fund or Manager deems appropriate for the applicable Account. Principal Each Fund hereby acknowledges that Custodian or its affiliate or subsidiary will receive fees for such services which are in addition to those fees charged by Custodian as agent for the Principal's a Fund’s custody Account.

Appears in 1 contract

Samples: Global Custody Agreement (WTI Fund X, Inc.)

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