Foreign Exchange Transactions. (l) Each Fund may appoint the Custodian as its agent in the execution of all currency exchange transactions. If requested, the Custodian agrees to provide exchange rate and U.S. Dollar information, in writing, or by other means agreeable to both parties, to the Funds.
Appears in 114 contracts
Samples: Custody Agreement (Cantor Select Portfolios Trust), Custody Agreement (CPG Carlyle Commitments Fund, LLC), Custody Agreement (ALPS Series Trust)
Foreign Exchange Transactions. (l) Each Fund may appoint hereby appoints the Custodian as its agent in the execution of all currency exchange transactions. If requested, the The Custodian agrees to provide exchange rate and U.S. Dollar information, in writing, or by other means agreeable to both parties, to the Funds. Such information shall be supplied by the Custodian at least by the business day prior to the value date of the foreign exchange transaction, provided that the Custodian receives the request for such information at least two business days prior to the value date of the transaction.
Appears in 82 contracts
Samples: Custody Agreement (Cheswold Lane Funds), Custody Agreement (Driehaus Mutual Funds), Custody Agreement (Hillier Capital Management Funds Trust)
Foreign Exchange Transactions. (l) Each The Fund may appoint the Custodian as its agent in the execution of all currency exchange transactions. If requested, the Custodian agrees to provide exchange rate and U.S. Dollar information, in writing, or by other means agreeable to both parties, to the FundsFund.
Appears in 53 contracts
Samples: Custody Agreement (Meketa Infrastructure Fund), Custody Agreement (Felicitas Private Markets Fund), Custody Agreement (Accordant ODCE Index Fund)
Foreign Exchange Transactions. (l) Each Fund may from time to time appoint the Custodian as its agent in the execution of all currency exchange transactions. If requested, the The Custodian agrees to provide exchange rate and U.S. Dollar information, electronically or in writing, or by other means agreeable to both parties, to the FundsFunds prior to the value date of said foreign exchange transaction. The Fund agrees to provide the Custodian with information necessary to complete the foreign exchange transaction two business days prior to the value date of said transaction.
Appears in 9 contracts
Samples: Custody Agreement (Security Income Fund /Ks/), Custody Agreement (Security Income Fund /Ks/), Custody Agreement (SBL Fund)
Foreign Exchange Transactions. (l1) Each Fund may appoint the Custodian as its agent in the execution of all currency exchange transactions. If requested, the Custodian agrees to provide exchange rate and U.S. Dollar information, in writing, or by other means agreeable to both parties, to the Funds.
Appears in 9 contracts
Samples: Custody Agreement (CPG Vintage Access Fund VII, LLC), Custody Agreement (CPG Focused Access Fund, LLC), Custody Agreement (Carillon Series Trust)
Foreign Exchange Transactions. (l1) Each The Fund may appoint the Custodian as its agent in the execution of all currency exchange transactions. If requested, the Custodian agrees to provide exchange rate and U.S. Dollar information, in writing, or by other means agreeable to both parties, to the FundsFund.
Appears in 4 contracts
Samples: Custody Agreement (Cresset Private Markets Opportunity Fund), Custody Agreement (Broadstone Real Estate Access Fund, Inc.), Custody Agreement (Center Coast MLP & Infrastructure Fund)
Foreign Exchange Transactions. (l) Each The Fund may appoint the Custodian as its agent in the execution of all currency exchange transactions. If requested, the Custodian agrees to provide exchange rate and U.S. Dollar information, in writing, or by other means agreeable to both parties, to the Funds.
Appears in 4 contracts
Samples: Custody Agreement (Aspiriant Risk-Managed Capital Appreciation Fund), Custody Agreement (Keystone Private Income Fund), Custody Agreement (Aspiriant Risk-Managed Real Asset Fund)
Foreign Exchange Transactions. (l) Each The Fund may appoint the Custodian as its agent in the execution of all currency exchange transactions. If requested, the Custodian agrees to provide exchange rate and U.S. Dollar information, in writing, or by other means agreeable to both partiesParties, to the FundsFund.
Appears in 3 contracts
Samples: Custody Agreement (Versus Capital Infrastructure Income Fund), Custody Agreement (Versus Capital Multi-Manager Real Estate Income Fund LLC), Custody Agreement (Versus Capital Real Assets Fund LLC)
Foreign Exchange Transactions. (l) Each The Fund may appoint hereby appoints the Custodian as its agent in the execution of all currency exchange transactions. If requested, the Custodian agrees to provide exchange rate and U.S. Dollar information, in writing, or by other means agreeable to both parties, to the FundsFund.
Appears in 3 contracts
Samples: Custody Agreement (FEG Directional Access TEI Fund LLC), Custody Agreement (FEG Equity Access Fund LLC), Custody Agreement (Feg Absolute Access Tei Fund LLC)
Foreign Exchange Transactions. (l) Each Fund may appoint the Custodian as its agent in the execution of all currency exchange transactions. If requested, the Custodian agrees to provide exchange rate and U.S. Dollar information, in writing, or by other means agreeable to both parties, to the Fundsrelevant Fund.
Appears in 2 contracts
Samples: Custody Agreement (Predex), Custody Agreement (USQ Core Real Estate Fund)
Foreign Exchange Transactions. (l) Each The Fund may appoint the Custodian as its agent in the execution of all currency exchange transactions. If requested, the The Custodian agrees to provide exchange rate and U.S. Dollar information, in writing, or by other means agreeable to both parties, to the FundsFund.
Appears in 1 contract
Samples: Custody Agreement (Little Harbor MultiStrategy Composite Fund)
Foreign Exchange Transactions. (li) Each Fund may appoint the Custodian as its agent in the execution of all currency exchange transactions. If requested, the Custodian agrees to provide exchange rate and U.S. Dollar information, in writing, or by other means agreeable to both parties, to the Funds.
Appears in 1 contract
Foreign Exchange Transactions. (l) Each Fund The Company may appoint the Custodian as its agent in the execution of all currency exchange transactions. If requested, the Custodian agrees to provide exchange rate and U.S. Dollar information, in writing, or by other means agreeable to both parties, to the FundsCompany.
Appears in 1 contract
Foreign Exchange Transactions. (l1) Each Fund may appoint the Custodian as its agent in the execution of all currency exchange transactions. If requested, the Custodian agrees to provide exchange rate and U.S. Dollar dollar information, in writing, or by other means agreeable to both parties, to the Funds.
Appears in 1 contract
Samples: Custody Agreement (Wildermuth Endowment Strategy Fund)
Foreign Exchange Transactions. (lI) Each The Fund may appoint the Custodian as its agent in the execution of all currency exchange transactions. If requested, the Custodian agrees to provide exchange rate and U.S. Dollar information, in writing, or by other means agreeable to both parties, to the FundsFund.
Appears in 1 contract
Foreign Exchange Transactions. (l1) Each Fund may appoint the Custodian as its agent in the execution of all currency exchange transactions. If requestedso appointed, the Custodian agrees to provide exchange rate and U.S. Dollar information, in writing, or by other means agreeable to both parties, to the Funds.
Appears in 1 contract
