Reserves. Notwithstanding the foregoing provisions of this Section 17, the Custodian may retain cash or securities or other financial assets of the Fund or Portfolio as a reserve reasonably established by the Custodian to secure the payment or performance of any obligations of the Fund or Portfolio secured by a security interest or right of recoupment or setoff in favor of the Custodian.
Appears in 84 contracts
Samples: Master Custodian Agreement (OWLshares Trust), Master Custodian Agreement (Clough Funds Trust), Master Custodian Agreement (Centerstone Investors Trust)
Reserves. Notwithstanding the foregoing provisions of this Section 17, the Custodian may retain cash or securities or other financial assets of the a Fund or Portfolio as a reserve reasonably established by the Custodian to secure the payment or performance of any obligations of the a Fund or Portfolio secured by a security interest or right of recoupment or setoff in favor of the Custodian.
Appears in 7 contracts
Samples: Master Custodian Agreement (Partners Group Private Equity (TEI), LLC), Master Custodian Agreement (Partners Group Private Equity (Master Fund), LLC), Master Custodian Agreement (North Haven Private Income Fund LLC)
Reserves. Notwithstanding the foregoing provisions of this Section 17, the Custodian may retain cash or securities or other financial assets of the Fund or Portfolio as a reserve reasonably established by the Custodian to secure the payment or performance of any obligations of the Fund or Portfolio secured by a security interest or right of recoupment or setoff in favor of the Custodian.
Appears in 6 contracts
Samples: Custodian Agreement (Crescent Capital BDC, Inc.), Custodian Agreement (Partners Group Private Income Opportunities, LLC), Execution Version (Great Elm Capital Corp.)
Reserves. Notwithstanding the foregoing provisions of this Section 17, the Custodian may retain cash or securities or other financial assets of the a Fund or Portfolio as a reserve reasonably established by the Custodian to secure the payment or performance of any obligations of the a Fund or Portfolio secured by a security interest or right of recoupment or setoff in favor of the Custodian.
Appears in 6 contracts
Samples: Master Custodian Agreement (Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds)), Master Custodian Agreement (Invesco Securities Trust), Master Custodian Agreement (Aim Investment Funds (Invesco Investment Funds))
Reserves. Notwithstanding the foregoing provisions of this Section 17, the Custodian may retain cash or securities or other financial assets of the Fund or Portfolio as a reserve reasonably established by the Custodian to secure the payment or performance of any obligations of the Fund or Portfolio secured by a security interest or right of recoupment or setoff in favor of the CustodianCustodian as described in this Agreement.
Appears in 2 contracts
Samples: Master Custodian Agreement (Smead Funds Trust), Master Custodian Agreement (Forum Funds)
Reserves. Notwithstanding the foregoing provisions of this Section 1716, the Custodian may retain cash or securities or other financial assets of the Fund or Portfolio as a reserve reasonably established by the Custodian to secure the payment or performance of any obligations of the Fund or Portfolio secured by a security interest or right of recoupment or setoff in favor of the Custodian.
Appears in 2 contracts
Samples: Custodian Agreement (Silver Spike Investment Corp.), Custodian Agreement (Silver Spike Investment Corp.)
Reserves. Notwithstanding the foregoing provisions of this Section 1715, the Custodian may retain cash or securities or other financial assets of the Fund or Portfolio as a reserve reasonably established by the Custodian to secure the payment or performance of any obligations of the Fund or Portfolio Trustee secured by a security interest or right of recoupment or setoff in favor of the Custodian.
Appears in 2 contracts
Samples: Custodian Agreement (SPDR S&p 500 Etf Trust), Custodian Agreement (SPDR Dow Jones Industrial Average Etf Trust)
Reserves. Notwithstanding the foregoing provisions of this Section 17, the Custodian may retain cash or securities or other financial assets of the Fund or Portfolio Company as a reserve reasonably established by the Custodian to secure the payment or performance of any obligations of the Fund or Portfolio Company secured by a security interest or right of recoupment or setoff in favor of the Custodian.
Appears in 1 contract
Samples: Master Custodian Agreement (Franklin Templeton ETF Trust)
Reserves. Notwithstanding the foregoing provisions of this Section 17, the Custodian may retain cash or securities or other financial assets of the Fund or Portfolio as a reserve reasonably established by the Custodian to secure the payment or performance of any obligations of the Fund or Portfolio secured by a security interest or right of recoupment or setoff in favor of the Custodian.. State Street: Limited Access - 21 -
Appears in 1 contract
Samples: Custodian Agreement (Steadfast Alcentra Global Credit Fund)
Reserves. Notwithstanding the foregoing provisions of this Section 17, the Custodian may retain cash or securities or other financial assets of the Fund or Portfolio as a reserve reasonably established by the Custodian to secure the payment or performance of any obligations of the Fund or Portfolio secured by a security interest or right of recoupment or setoff in favor of the Custodian.. Information Classification: Limited Access
Appears in 1 contract
Samples: Custodian Agreement (Cliffwater Corporate Lending Fund)
