Other Assets Sold. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall receive payment for and deliver other Assets for the account of a Fund as provided in Instructions.
Appears in 279 contracts
Samples: Custody Agreement (BBR ALO Fund, LLC), Custody Agreement (Gottex Multi-Alternatives Master Fund), Custody Agreement (Gottex Multi-Asset Endowment Fund - I)
Other Assets Sold. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall receive payment for and deliver other Assets for the account of a the Fund as provided in Instructions.
Appears in 54 contracts
Samples: Custody Agreement (Cresset Private Markets Opportunity Fund), Custody Agreement (Broadstone Real Estate Access Fund, Inc.), Custody Agreement (Carlyle AlpInvest Private Markets Fund)
Other Assets Sold. Upon receipt of Instructions and except as ----------------- otherwise provided herein, the Custodian shall receive payment for and deliver other Assets for the account of a Fund as provided in Instructions.
Appears in 5 contracts
Samples: Custody Agreement (J&b Funds), Custody Agreement (Eagle Funds Nasdaq Index Fund), Custody Agreement (Garzarelli Funds)
Other Assets Sold. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall receive payment for and deliver other Assets for the account of a Fund Portfolio as provided in Instructions.
Appears in 3 contracts
Samples: Custody Agreement (Fairholme Funds Inc), Custody Agreement (Electric City Funds Inc), Custody Agreement (Avalon Funds Inc)
Other Assets Sold. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall receive payment for and deliver other Assets for the account of a Fund Company as provided in Instructions.
Appears in 3 contracts
Samples: Custody Agreement (Twentieth Century Strategic Portfolios Inc /Mo/), Custody Agreement (Twentieth Century World Investors Inc), Custody Agreement (Tci Portfolios Inc)
Other Assets Sold. Upon receipt of Instructions ----------------- and except as otherwise provided herein, the Custodian shall receive payment for and deliver other Assets for the account of a the Fund as provided in Instructions.
Appears in 2 contracts
Samples: Custody Agreement (Builders Proloan Fund Inc), Custody Agreement (Builders Proloan Fund Inc)
Other Assets Sold. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall receive payment for and deliver other Assets for the account of a Fund as u provided in Instructions.
Appears in 1 contract
Samples: Custody Agreement (Profunds)
Other Assets Sold. Upon receipt of Instructions and except as otherwise provided herein, ' the Custodian shall receive payment for and deliver other Assets for the account of a Fund as provided in Instructions.
Appears in 1 contract
Samples: Agreement (Janus Investment Fund)
Other Assets Sold. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall receive payment for and deliver other Assets for the account of a the Fund as provided in Instructions.. (g)
Appears in 1 contract
Samples: Custody Agreement (Icap Funds Inc)
Other Assets Sold. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall receive payment for and deliver other Assets for the account of a Fund as provided in Instructions.. EXECUTION COPY
Appears in 1 contract
Other Assets Sold. Upon receipt of In accordance with Instructions received by the Custodian and except as otherwise provided herein, the Custodian shall receive payment for and deliver other Assets for the account of a the Fund as provided in Instructions.
Appears in 1 contract
Samples: Custody Agreement (Little Harbor MultiStrategy Composite Fund)
Other Assets Sold. Upon receipt of Instructions and except as otherwise provided hereinherein , the Custodian shall receive payment for and deliver other Assets for the account of a the Fund as provided in Instructions.
Appears in 1 contract
Other Assets Sold. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall receive payment for and deliver other Assets for the account of a Fund as provided in InstructionsInstrnctions.
Appears in 1 contract
Samples: Custody Agreement (Palmer Square Opportunistic Income Fund)
Other Assets Sold. Upon receipt of Instructions and except as ----------------- otherwise provided herein, the Custodian shall receive payment for and deliver other Assets for the account of a the Fund as provided in Instructions.
Appears in 1 contract
Samples: First Mutual Funds
Other Assets Sold. Upon receipt of Instructions and except as ------------------- otherwise provided herein, the Custodian shall receive payment for and deliver other Assets for the account of a Fund as provided in Instructions.
Appears in 1 contract
Samples: Custody Agreement (Innovative Funds)
Other Assets Sold. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall receive payment for and deliver other Assets for the account of a Fund the Company as provided in Instructions.
Appears in 1 contract
