Segregation. All Securities and non-cash property held by the Custodian, as applicable, for the account of the Company (other than Securities maintained in a Securities Depository or Securities System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian and shall be identified as subject to this Agreement.
Appears in 62 contracts
Samples: Custody Agreement (GSV Growth Credit Fund Inc.), Custody Agreement (Lafayette Square Mid-Atlantic BDC, LLC), Custody Agreement (MSD Investment Corp.)
Segregation. All Securities and non-cash property held by the Custodian, as applicable, Custodian for the account of the Company (other than Company, except Securities maintained in a Securities Depository or Securities Book-Entry System) , shall be physically segregated from other Securities and non-cash property in the possession of the Custodian and shall be identified as subject to this Agreement.
Appears in 20 contracts
Samples: Custody Agreement (SFS Series Trust), Custody Agreement (Modern Capital Funds Trust), Custody Agreement (AOG Institutional Diversified Fund)
Segregation. All Securities and non-cash property held by the Custodian, as applicable, for the account of the Company (other than Securities maintained in a Securities Depository or Securities System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Company, if applicable) and shall be identified as subject to this Agreement.
Appears in 14 contracts
Samples: Custody Agreement (Guggenheim Credit Income Fund 2021), Custody Agreement (Golub Capital Investment Corp), Form of Custody Agreement (Overland Advantage)
Segregation. All Securities and non-cash property held by the Custodian, as applicable, Custodian for the account of the Company (other than Funds, except Securities maintained in a Securities Depository or Securities Book-Entry System) , shall be physically segregated from other Securities and non-cash property in the possession of the Custodian and shall be identified as subject to this Agreement.
Appears in 4 contracts
Samples: Custody Agreement (Commonwealth International Series Trust), Custody Agreement (Coventry Group), Custody Agreement (Citizens Funds)
Segregation. All Securities and non-cash property held by the Custodian, as applicable, Custodian for the account of the Company (other than Company, except Securities maintained in a Securities Depository or Securities Book-Entry System) , shall be physically bphysically segregated from other Securities and non-cash property in the possession of the Custodian and shall be identified as subject to this Agreement.
Appears in 3 contracts
Samples: Custody Agreement (Kingsbarn Parallel Income Fund), Custody Agreement (RM Opportunity Trust), Custody Agreement (SKK Access Income Fund LP)
Segregation. All Securities and non-cash property held by the Custodian, as applicable, for the account of the Company (other than Securities maintained in a Securities Depository or Securities System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of a Subsidiary) and shall be identified as subject to this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (FIDUS INVESTMENT Corp), Custody Agreement (MONROE CAPITAL Corp)
Segregation. All Securities and non-cash property held by the Custodian, as applicable, Custodian for the account of the Company (other than Securities maintained in a Securities Depository or Securities Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Company) and shall be identified as subject to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Tortoise North American Energy Corp)
Segregation. All Securities and non-cash property held by the Custodian, as applicable, Custodian for the account of the Company (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Securities Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Company, if applicable) and shall be identified as subject to this Agreement.
Appears in 1 contract
Samples: Form of Custody Agreement (Poliwogg Regenerative Medicine Fund, Inc.)
Segregation. All Securities and non-cash property held by the Custodian, as applicable, for the account accounts of the Company Companies (other than Securities maintained in a Securities Depository or Securities System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Companies, if applicable) and shall be identified as subject to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Carey Credit Income Fund 2015 T)
Segregation. All Securities and non-cash property held by the Custodian, as applicable, for the account of the Company (other than Securities maintained in a Securities Depository or Securities System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian and shall be identified marked so as subject to this Agreementclearly identify them as property of the Company.
Appears in 1 contract
Segregation. All Securities and non-cash property held by the Custodian, as applicable, Custodian for the account of the Company Funds (other than Securities maintained in a Securities Depository or Securities Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian and shall be identified as subject to this Agreement.
Appears in 1 contract
Segregation. All Securities and non-cash property held by the Custodian, as applicable, Custodian for the account of the Company (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Securities Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian including any other assets held by Custodian for the account of other customers and shall be identified as subject to this Agreement.
Appears in 1 contract
Segregation. All Securities and non-cash property held by the Custodian, as applicable, Custodian for the account of the Company (other than each Company, except Securities maintained in a Securities Depository or Securities Book-Entry System) , shall be physically segregated from other Securities and non-cash property in the possession of the Custodian and shall be identified as subject to this Agreement.
Appears in 1 contract
Segregation. All Securities and non-cash property held by the Custodian, as applicable, for the account of the Company (other than Securities maintained in a Securities Depository or Securities System) shall be physically segregated from other Securities and non-non- cash property in the possession of the Custodian (including the Securities and non-cash property of a Subsidiary) and shall be identified as subject to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Monroe Capital Income Plus Corp)
Segregation. All Securities and non-cash property held by the Custodian, as applicable, for the account of the Company (other than Securities maintained in a Securities Depository or Securities System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian and the records of the Custodian shall be identified as indicate at all times that such Securities and non-cash property are held for the Company and subject to this Agreement.
Appears in 1 contract
Segregation. All Securities and non-cash property physically held by the Custodian, as applicable, for the account of the Company (other than Securities maintained in a Securities Depository or Securities System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian and shall be identified as subject to this Agreement.
Appears in 1 contract
Segregation. All Securities and non-cash property held by the Custodian, as applicable, Custodian for the account of the Company (other than Securities maintained in a Securities Depository or Securities Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Company, if any) and shall be identified as subject to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Brantley Mezzanine Capital Corp)
Segregation. All Securities and non-cash property held by the Custodian, as applicable, for the account of the Company (other than Securities maintained in a Securities Depository or Securities System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian and shall be identified as subject to this Agreement.. 3.2
Appears in 1 contract
Segregation. All Securities and non-cash property held by the CustodianCustodian (or U.S. Bank National Association on its behalf), as applicable, for the account of the Company (other than Securities maintained in a Securities Depository or Securities System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian or U.S. Bank National Association (including the Securities and non-cash property of the other series of the Company, if applicable), as applicable, and shall be identified as subject to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Nuveen Churchill Private Capital Income Fund)
Segregation. All Securities and non-cash property held by the Custodian, as applicable, Custodian for the account of the Company (other than each Portfolio, except Securities maintained in a Securities Depository or Securities Book-Entry System) , shall be physically segregated from other Securities and non-cash property in the possession of the Custodian and shall be identified as subject to this Agreement.
Appears in 1 contract
Segregation. All Securities and non-cash property held by the Custodian, as applicable, for the account Account of the Company (other than Securities maintained in a Securities Depository or Securities System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Company, if applicable) and shall be identified as subject to this Agreement.
Appears in 1 contract
Segregation. All Securities securities and non-cash property held by the Custodian, as applicable, for the account of the Company in the possession of Custodian (other than Securities securities maintained by Custodian with a sub-custodian appointed pursuant to this Agreement or in a Securities Depository or Securities Book-Entry System) shall be physically segregated from other Securities such securities and non-cash property in the possession of Custodian. All cash, securities and other non-cash property of the Custodian and Company shall be identified as subject belonging to this Agreementthe Company.
Appears in 1 contract
Samples: Custody Agreement (Asa Market Neutral Equity Fund LLC)
Segregation. All Securities and non-cash property held by the Custodian, as applicable, for the account of the Company (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Securities System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian and shall be identified as subject to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Silver Point Specialty Lending Fund)
