Common use of Underlying Shares Clause in Contracts

Underlying Shares. (1) The provisions of this Section 4(c) shall govern the custody of the Underlying Shares and, to the extent there is a conflict between such provisions and the provisions of any other section of this Agreement with respect to Underlying Shares, the terms of this Section 4(c) shall control.

Appears in 55 contracts

Samples: Custody Agreement (NB Crossroads Private Markets Access Fund LLC), Custody Agreement (Destiny Alternative Fund LLC), Custody Agreement (Excelsior Private Markets Fund II (Master), LLC)

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Underlying Shares. (1) The provisions of this Section 4(c5(c) shall govern the custody of the Underlying Shares and, to the extent there is a conflict between such provisions and the provisions of any other section of this Agreement with respect to Underlying Shares, the terms of this Section 4(c5(c) shall control.

Appears in 2 contracts

Samples: Custody Agreement (Cantor Fitzgerald Sustainable Infrastructure Fund), Custody Agreement (Cantor Select Portfolios Trust)

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Underlying Shares. (1i) The provisions of this Section 4(c) shall govern the custody of the Underlying Shares and, to the extent there is a conflict between such provisions and the provisions of any other section of this Agreement with respect to Underlying Shares, the terms of this Section 4(c) shall control.

Appears in 1 contract

Samples: Custody Agreement (Ares Private Markets Fund)

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