Purchases of Securities. SEI Trust shall settle purchased securities upon receipt of Oral Instructions or Written Instructions that specify:
Appears in 40 contracts
Samples: Custodian Services Agreement, Custodian Services Agreement (Mercantile Absolute Return Master Fund LLC), Custodian Services Agreement (Mercantile Alternative Strategies Fund for Tax-Exempt/Deferred Investors (TEDI) LLC)
Purchases of Securities. SEI Trust shall settle purchased securities upon receipt of Oral Instructions or Written Instructions that specify:
Appears in 9 contracts
Samples: Form of Custodian Services Agreement (Robeco-Sage Multi-Strategy TEI Fund, L.L.C.), Custodian Services Agreement (Madison Harbor Balanced Strategies Inc), Custodian Services Agreement (Goldman Sachs Hedge Fund Partners Registered Master Fund, LLC)
Purchases of Securities. SEI Trust shall settle purchased securities Securities upon receipt of Oral Instructions or Written Instructions that specify:
Appears in 1 contract
Samples: Custodian Services Agreement (Altegris KKR Private Equity Master Fund)
