Common use of RECEIPTS AND DISBURSEMENT OF MONEY Clause in Contracts

RECEIPTS AND DISBURSEMENT OF MONEY. SEI Trust, acting upon Written Instructions, shall open and maintain a physically separate custodial account or accounts in the United States in the Fund's name (the "Accounts"), subject only to draft or order by SEI Trust acting pursuant to the terms of this Agreement, and shall hold in such account or accounts, subject to the provisions hereof all cash received by it from or for the account of the Fund, other than such cash, if any, maintained by the Fund in a custodial account established and used in accordance with Rule 17f-3 under the 1940 Act. Such funds shall be held by SEI Trust in its capacity as custodian to the Fund and shall be withdrawable by SEI Trust only in that capacity. SEI Trust shall make cash payments from or for the Accounts of the Fund only for:

RECEIPTS AND DISBURSEMENT OF MONEY. SEI Trust, acting upon Written Instructions, shall open and maintain a physically separate custodial account or accounts in the United States in the Fund's name (the "Accounts")) , subject only to draft or order by SEI Trust acting pursuant to the terms of this Agreement, and shall hold in such account or accounts, subject to the provisions hereof all cash received by it from or for the account of the Fund, other than such cash, if any, maintained by the Fund in a custodial account established and used in accordance with Rule 17f-3 under the 1940 Act. Such funds shall be held by the SEI Trust in its capacity as custodian to the Fund and shall be withdrawable by the SEI Trust only in that capacity. SEI Trust shall make cash payments from or for the Accounts of the Fund only for:

RECEIPTS AND DISBURSEMENT OF MONEY. SEI Trust, acting upon Written Instructions, shall open and maintain a physically separate custodial account or accounts in the United States in the Feeder Fund's name (the "Accounts"), subject only to draft or order by SEI Trust acting pursuant to the terms of this Agreement, and shall hold in such account or accounts, subject to the provisions hereof all cash received by it from or for the account of the Feeder Fund, other than such cash, if any, maintained by the Feeder Fund in a custodial account established and used in accordance with Rule 17f-3 under the 1940 Act. Such funds shall be held by the SEI Trust in its capacity as custodian to the Feeder Fund and shall be withdrawable by the SEI Trust only in that capacity. SEI Trust shall make cash payments from or for the Accounts of the Feeder Fund only for:

RECEIPTS AND DISBURSEMENT OF MONEY. SEI Trust, acting upon Written Instructions, shall open and maintain a physically separate custodial account or accounts in the United States in the Master Fund's name (the "Accounts"), subject only to draft or order by SEI Trust acting pursuant to the terms of this Agreement, and shall hold in such account or accounts, subject to the provisions hereof all cash received by it from or for the account of the Master Fund, other than such cash, if any, maintained by the Master Fund in a custodial account established and used in accordance with Rule 17f-3 under the 1940 Act. Such funds shall be held by the SEI Trust in its capacity as custodian to the Master Fund and shall be withdrawable by the SEI Trust only in that capacity. SEI Trust shall make cash payments from or for the Accounts of the Master Fund only for: