Precious Metals. A Fund may, upon Special Instructions, direct the Custodian to appoint, or instruct the Domestic Subcustodian to appoint, a depository for the safekeeping and storage of gold, silver, platinum and other precious metals (“Precious Metals”) on behalf of such Fund.
Appears in 63 contracts
Samples: Custody Agreement (Starboard Investment Trust), Custody Agreement (First Trust Private Credit Fund), Custody Agreement (Pender Real Estate Credit Fund)
Precious Metals. A Fund may, upon Special Instructions, direct the Custodian to appoint, or instruct the Domestic Subcustodian (as hereinafter defined) to appoint, a depository for the safekeeping and storage of gold, silver, platinum and other precious metals (“Precious Metals”) on behalf of such Fund.
Appears in 36 contracts
Samples: Custody Agreement (CPG Vintage Access Fund VII, LLC), Custody Agreement (Destiny Alternative Fund LLC), Custody Agreement (Destiny Alternative Fund (Tax Exempt) LLC)
Precious Metals. A The Fund may, upon Special Instructions, direct the Custodian to appoint, or instruct the Domestic Subcustodian (as hereinafter defined) to appoint, a depository for the safekeeping and storage of gold, silver, platinum and other precious metals (“Precious Metals”) on behalf of such the Fund.
Appears in 10 contracts
Samples: Custody Agreement (Keystone Private Income Fund), Custody Agreement (FS MVP Private Markets Fund), Custody Agreement (MVP Private Markets Fund)
Precious Metals. A The Fund may, upon Special Instructions, direct the Custodian to appoint, or instruct the Domestic Subcustodian to appoint, a depository for the safekeeping and storage of gold, silver, platinum and other precious metals (“Precious Metals”) on behalf of such the Fund.
Appears in 9 contracts
Samples: Custody Agreement (Little Harbor MultiStrategy Composite Fund), Custody Agreement (Alti Private Equity Access & Commitments Fund), Custody Agreement (Pennant 504 Fund)
Precious Metals. A Fund may, upon Special Instructions, direct the Custodian to appoint, or instruct the Domestic Subcustodian to appoint, a depository for the safekeeping and storage of gold, silver, platinum and other precious metals (“"Precious Metals”") on behalf of such Fund.
Appears in 8 contracts
Samples: Custody Agreement (Amana Mutual Funds Trust), Custody Agreement (Palmer Square Opportunistic Income Fund), Custody Agreement (Prophecy Alpha Fund I)
Precious Metals. A Fund may, upon Special Instructions, direct the Custodian to appoint, or instruct the Domestic Subcustodian to appoint, a depository depositary for the safekeeping and storage of gold, silver, platinum and other precious metals (“Precious Metals”) on behalf of such Fund.
Appears in 6 contracts
Samples: Custody Agreement (Gottex Multi-Alternatives Master Fund), Custody Agreement (Gottex Multi-Asset Endowment Master Fund), Custody Agreement (Gottex Multi-Asset Endowment Fund - II)
Precious Metals. A Each Fund may, upon Special Instructions, direct the Custodian to appoint, or instruct the Domestic Subcustodian to appoint, a depository for the safekeeping and storage of gold, silver, platinum and other precious metals (“Precious Metals”) on behalf of such Fund.
Appears in 2 contracts
Samples: Custody Agreement (USQ Core Real Estate Fund), Custody Agreement (Predex)
Precious Metals. A The Fund may, upon Special Instructions, direct the Custodian to appoint, or instruct the Domestic Subcustodian (as defined below) to appoint, a depository for the safekeeping and storage of gold, silver, platinum and other precious metals (“Precious Metals”) on behalf of such the Fund.
Appears in 1 contract
Precious Metals. A The Fund may, upon Special Instructions, direct the Custodian to appoint, or instruct the a Domestic Subcustodian (as defined below) to appoint, a depository for the safekeeping and storage of gold, silver, platinum and other precious metals (“Precious Metals”) on behalf of such the Fund.
Appears in 1 contract
Precious Metals. A The Fund may, upon Special Instructions, direct the Custodian to appoint, or instruct the Domestic Subcustodian to appoint, a depository for the safekeeping and storage of gold, silver, platinum and other precious metals (“Precious Metals”) on behalf of such Fund.
Appears in 1 contract
Samples: Custody Agreement (Predex)
Precious Metals. A Fund may, upon Special Instructions, direct the Custodian to appoint, or instruct the Domestic Subcustodian (as hereinafter defined) to appoint, a depository for the safekeeping and storage of gold, silver, platinum and other precious metals (“"Precious Metals”") on behalf of such Fund.
Appears in 1 contract
