Custody Accounts. The power to draw, endorse, and deposit checks in the name of the Funds in connection with the filings of the Fund’s shares with state securities administrators.
Appears in 9 contracts
Samples: Services Agreement (CPG Vintage Access Fund V, LLC), Services Agreement (JPMorgan Private Markets Fund), Services Agreement (CPG Vintage Access Fund IV, LLC)
Custody Accounts. The power to draw, endorse, and deposit checks in the name of the Funds in connection with the notice filings of the Fund’s shares with state securities administrators.
Appears in 4 contracts
Samples: Services Agreement (Wildermuth Endowment Fund), Transfer Agency and Service Agreement (Highland Funds I), Transfer Agency and Service Agreement (Six Circles Trust)
Custody Accounts. The power to draw, endorse, and deposit checks in the name of the Funds Fund solely in connection with the regulatory filings of for the Fund’s shares with state securities administrators.
Appears in 1 contract
Samples: Form of Services Agreement (Pomona Investment Fund)
