RECEIPTS AND DISBURSEMENT OF MONEY. SEI Trust, acting upon Written Instructions, shall open and maintain separate accounts in the Fund's name using all cash received from or for the account of the Fund, subject to the terms of this Agreement.
Appears in 18 contracts
Samples: Custodian Services Agreement (Old Mutual 2100 Absolute Return Institutional Fund, LLC), Custodian Services Agreement (Man Glenwood Lexington Tei LLC), Custodian Services Agreement (Mercantile Alternative Strategies Fund LLC)
RECEIPTS AND DISBURSEMENT OF MONEY. SEI Trust, acting upon Written Instructions, shall open and maintain separate accounts in the Fund's name using (“Accounts”) and shall hold in such Accounts all cash received from or for the account of the Fund, subject to the terms of this Agreement.. SEI Trust shall make cash payments from or for the Accounts of the Fund only for:
Appears in 5 contracts
Samples: Custodian Services Agreement (Mercantile Long-Short Manager Fund for Tax-Exempt/Deferred Investors (TEDI) LLC), Custodian Services Agreement (Mercantile Alternative Strategies Fund for Tax-Exempt/Deferred Investors (TEDI) LLC), Custodian Services Agreement (Mercantile Absolute Return Master Fund LLC)
RECEIPTS AND DISBURSEMENT OF MONEY. SEI Trust, acting upon Written Instructions, shall open and maintain separate accounts in the Fund's ’s name using (“Accounts”) and shall hold in such Accounts all cash received from or for the account of the Fund, subject to the terms of this Agreement.. SEI Trust shall make cash payments from or for the Accounts of the Fund only for:
Appears in 4 contracts
Samples: Custodian Services Agreement (Mercantile Absolute Return Fund LLC), Custodian Services Agreement (Mercantile Absolute Return Fund for Tax-Exempt/Deferred Investors (TEDI) LLC), Custodian Services Agreement (Mercantile Long Short Manager Fund LLC)
RECEIPTS AND DISBURSEMENT OF MONEY. SEI Trust, acting upon Written Instructions, shall open and maintain separate accounts (collectively, the Accounts" and each, an "Account") in the Fund's name using all cash received from or for the account of the Fund, subject to the terms of this Agreement.. Subject to its receipt of Written Instructions, SEI Trust shall make cash payments from or for the Accounts for:
Appears in 4 contracts
Samples: Form of Custodian Services Agreement (Robeco-Sage Multi-Strategy TEI Fund, L.L.C.), Form of Custodian Services Agreement (Robeco Sage Triton Fund LLC), Form of Custodian Services Agreement (Robeco-Sage Triton Master Fund, L.L.C.)
RECEIPTS AND DISBURSEMENT OF MONEY. SEI Trust, acting upon Written Instructions, shall open and maintain separate accounts in the Fund's name using all cash received from or for the account of the Fund, subject to the terms of this Agreement.. SEI Trust shall make cash payments from or for the accounts of the Fund only for:
Appears in 3 contracts
Samples: Custodian Services Agreement (Sei Opportunity Master Fund Lp), Custodian Services Agreement (Sei Absolute Return Fund Lp), Custodian Services Agreement (Sei Opportunity Fund Lp)
RECEIPTS AND DISBURSEMENT OF MONEY. SEI Trust, acting upon Written Instructions, shall open and maintain separate accounts in the Fund's name using all cash received from or for the account of the Fund, subject to the terms of this Agreement., SEI Trust shall make cash payments from or for the Accounts of the Fund only for:
Appears in 2 contracts
Samples: Custodian Services Agreement (Old Mutual 2100 Absolute Return Fund, L.L.C.), Custodian Services Agreement (Old Mutual 2100 Emerging Managers Fund, L.L.C.)
RECEIPTS AND DISBURSEMENT OF MONEY. SEI Trust, Trust acting upon Written Instructions, shall open and maintain separate accounts in the Fund's name (each, an "Account") using all cash received from or for the account of the Fund, subject to the terms of this Agreement.. SEI Trust shall make cash payments from or for the Accounts only for:
Appears in 1 contract
Samples: Custodian Services Agreement (Sage Multi-Strategy Fund, L.L.C.)
RECEIPTS AND DISBURSEMENT OF MONEY. SEI Trust, acting upon Written Instructions, shall open and maintain separate accounts in the such Fund's name using all cash received from or for the account of the such Fund, subject to the terms of this Agreement.
Appears in 1 contract
