Transactions Requiring Instructions. Upon receipt of Oral Instructions or Written Instructions and not otherwise, SEI Trust, directly or through the use of the Book-Entry System, shall:
Appears in 31 contracts
Samples: Custodian Services Agreement, Custodian Services Agreement (Aetos Capital Opportunities Fund, LLC), Custodian Services Agreement (Mercantile Small Cap Manager Fund LLC)
Transactions Requiring Instructions. Upon receipt of Oral Instructions or Written Instructions and not otherwise, SEI Trust, directly or through the use of the Bookbook-Entry Systementry system, shall:
Appears in 9 contracts
Samples: Custodian Services Agreement (Mercantile Absolute Return Master Fund LLC), Custodian Services Agreement (Mercantile Absolute Return Fund LLC), Custodian Services Agreement (Mercantile Absolute Return Fund for Tax-Exempt/Deferred Investors (TEDI) LLC)
Transactions Requiring Instructions. Upon receipt of Oral Instructions or Written Instructions and not otherwise, SEI Trust, directly or through the use of the Book-Entry System, shall:
Appears in 8 contracts
Samples: Form of Custodian Services Agreement (Robeco-Sage Multi-Strategy TEI Fund, L.L.C.), Custodian Services Agreement (Madison Harbor Balanced Strategies Inc), Custodian Services Agreement (Man Glenwood Lexington Tei LLC)
Transactions Requiring Instructions. Upon receipt of Oral Instructions or Written Instructions and not otherwise, SEI Trust, directly or through the use of the Book-Book- Entry System, shall:
Appears in 1 contract
Transactions Requiring Instructions. Upon receipt of Oral Instructions or Written Instructions and are not otherwise, SEI TrustProvident, directly or through the use of the Book-Entry System, shall:
Appears in 1 contract
Samples: Custodian Agreement (Dimensional Investment Group Inc/)
