Repurchase Agreements. Upon receipt of payment in connection with any repurchase agreement entered into by the Fund related to the securities being held;
Appears in 4 contracts
Samples: Custodian Agreement (Calvert Social Investment Fund), Custodian Agreement (Calvert World Values Fund Inc), Custodian Agreement (First Variable Rate Fund for Government Income /Md/)
Repurchase Agreements. Upon the receipt of payment in connection with any repurchase agreement related to such securities entered into by the Fund related to the securities being heldFund;
Appears in 3 contracts
Samples: Custodian Contract (Excelsior Low Volatility Hedge Fund of Funds Master Fund LLC), Custodian Contract (Excelsior Low Volatility Hedge Fund of Funds LLC), Custodian Contract (Excelsior Hedge Fund of Funds I LLC)
Repurchase Agreements. Upon the receipt of payment in connection with any repurchase agreement related to such securities entered into by the Fund related to Trust on behalf of the securities being heldFund;
Appears in 1 contract
Samples: Cadre Institutional Investors Trust
