Appointment of Custodian. Each Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a Fund. “
Appears in 27 contracts
Samples: Custody Agreement (Ares Private Markets Fund), Custody Agreement (NB Crossroads Private Markets Fund VII LP), Custody Agreement (Investment Managers Series Trust II)
Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such the Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a the Fund. “
Appears in 13 contracts
Samples: Custody Agreement (MVP Private Markets Fund), Custody Agreement (Aspiriant Risk-Managed Capital Appreciation Fund), Custody Agreement (Conversus StepStone Private Venture & Growth Fund)
Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a Fund. “
Appears in 9 contracts
Samples: Custody Agreement (Destiny Alternative Fund LLC), Custody Agreement (Destiny Alternative Fund (Tax Exempt) LLC), Custody Agreement (Cantor Fitzgerald Sustainable Infrastructure Fund)
Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian Xxxxxxxxx accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a Fund. “
Appears in 8 contracts
Samples: Custody Agreement (Felicitas Private Markets Fund), Custody Agreement (List Income Opportunities Fund), Custody Agreement (Felicitas Private Markets Fund)
Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a Fund. “
Appears in 8 contracts
Samples: Custody Agreement (First Trust Real Assets Fund), Custody Agreement (First Trust Private Credit Fund), Amendment Agreement (FlowStone Opportunity Fund)
Appointment of Custodian. Each Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “"Assets” " shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a Fund. “"
Appears in 7 contracts
Samples: Custody Agreement (Amana Mutual Funds Trust), Custody Agreement (Saturna Investment Trust), Custody Agreement (CPG Carlyle Master Fund, LLC)
Appointment of Custodian. Each Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, Underlying Shares, monies, Underlying Shares and other property held by the Custodian for the benefit of a Fund. “
Appears in 6 contracts
Samples: Custody Agreement (Gottex Multi-Asset Endowment Master Fund), Custody Agreement (Gottex Multi-Alternatives Master Fund), Custody Agreement (Gottex Multi-Asset Endowment Fund - II)
Appointment of Custodian. Each Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian Cxxxxxxxx accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a Fund. “
Appears in 6 contracts
Samples: Custody Agreement (CPG Vintage Access Fund VII, LLC), Custody Agreement (CPG Focused Access Fund, LLC), Custody Agreement (CPG Carlyle Commitments Fund, LLC)
Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such the Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian Xxxxxxxxx accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a the Fund. “
Appears in 4 contracts
Samples: Custody Agreement (Alti Private Equity Access & Commitments Fund), Custody Agreement (Carlyle AlpInvest Private Markets Fund), Custody Agreement (StepStone Private Infrastructure Fund)
Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such the Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a the Fund. “
Appears in 3 contracts
Samples: Custody Agreement (Monachil Credit Income Fund), Custody Agreement (NB Crossroads Private Markets Access Fund LLC), Custody Agreement (Feg Absolute Access Tei Fund LLC)
Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian Cxxxxxxxx accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a Fund. “
Appears in 2 contracts
Samples: Custody Agreement (Accordant ODCE Index Fund), Custody Agreement (First Trust Alternative Opportunities Fund)
Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund and the entities listed on Schedule B hereto which have been or may be from time to time delivered to and accepted by the Custodian. Custodian Cxxxxxxxx accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a Fund. “
Appears in 2 contracts
Samples: Custody Agreement (First Trust Real Assets Fund), Custody Agreement (First Trust Private Assets Fund)
Appointment of Custodian. Each Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian Cxxxxxxxx accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a Fund. “
Appears in 2 contracts
Samples: Custody Agreement (Predex), Amendment Agreement (Ares Private Markets Fund)
Appointment of Custodian. Each Fund The Trust, on behalf of each Fund, hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. The Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a Fund. “
Appears in 2 contracts
Samples: Custody Agreement (Vericimetry Funds), Custody Agreement (Vericimetry Funds)
Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets (as defined below) belonging to each such the Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a Fund. “
Appears in 2 contracts
Samples: Amendment Agreement (FlowStone Opportunity Fund), Custody Agreement (Cresset Private Markets Opportunity Fund)
Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian Cxxxxxxxx accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a Fund. “
Appears in 2 contracts
Samples: Custody Agreement (First Trust Private Credit Fund), Custody Agreement (Variant Impact Fund)
Appointment of Custodian. Each Fund The Trust, on behalf of each Fund, hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. The Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “"Assets” " shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a Fund. “"
Appears in 1 contract
Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such the Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a the Fund. “
Appears in 1 contract
Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets (as defined below) belonging to each such the Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “"Assets” " shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a Fund. “"
Appears in 1 contract
Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a the Fund. “
Appears in 1 contract
Samples: Custody Agreement (Predex)
Appointment of Custodian. Each Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian Xxxxxxxxx accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a Fund. “
Appears in 1 contract
Appointment of Custodian. Each Fund The Trust, on behalf of each Fund, hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a Fund. “
Appears in 1 contract
Samples: Custody Agreement (Gottex Trust)
Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such the Fund which have been (or may be from time to time time) delivered to and accepted by the Custodian. Custodian Cxxxxxxxx accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a the Fund. “
Appears in 1 contract
Samples: Custody Agreement (Calamos Aksia Alternative Credit & Income Fund)
Appointment of Custodian. Each Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian Cxxxxxxxx accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “"Assets” " shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a Fund. “"
Appears in 1 contract
Samples: Custody Agreement (BCM Focus Funds)
Appointment of Custodian. Each Fund Trust of behalf its applicable Funds hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a Fund. “
Appears in 1 contract
Appointment of Custodian. Each Fund The Manager, on behalf of the Fund, hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such the Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a the Fund. “
Appears in 1 contract
Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such the Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian Cxxxxxxxx accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a the Fund. “
Appears in 1 contract
Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as the non-exclusive custodian of Assets belonging to each such the Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian Cxxxxxxxx accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a the Fund. “
Appears in 1 contract
Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such the Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian Cxxxxxxxx accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a the Fund. “
Appears in 1 contract
Samples: Custody Agreement (Apollo Diversified Real Estate Fund)
Appointment of Custodian. Each Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian accepts such appointment as a custodian and agrees to perform pe1form the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “"Assets” " shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a Fund. “"
Appears in 1 contract
Samples: Custody Agreement (Palmer Square Opportunistic Income Fund)
