Instructions. (a) An “Instruction,” as used herein, shall mean a request, direction, instruction or certification initiated by a Fund and conforming to the terms of this paragraph. An Instruction may be transmitted to the Custodian by any of the following means:
Appears in 152 contracts
Samples: Custody Agreement (CPG Vintage Access Fund VII, LLC), Custody Agreement (Versus Capital Multi-Manager Real Estate Income Fund LLC), Custody Agreement (Versus Capital Infrastructure Income Fund)
Instructions. (a) An “Instruction,” as used herein, shall mean a request, direction, instruction or certification initiated by a the Fund and conforming to the terms of this paragraph. An Instruction may be transmitted to the Custodian by any of the following means:
Appears in 31 contracts
Samples: Custody Agreement (Meketa Infrastructure Fund), Custody Agreement (FS MVP Private Markets Fund), Custody Agreement (FS MVP Private Markets Fund)
Instructions. (a) An “"Instruction,” " as used herein, shall mean a request, direction, instruction or certification initiated by a Fund and conforming to the terms of this paragraph. An Instruction may be transmitted to the Custodian by any of the following means:
Appears in 10 contracts
Samples: Custody Agreement (BCM Focus Funds), Custody Agreement (Amana Mutual Funds Trust), Custody Agreement (Saturna Investment Trust)
Instructions. (a) An “" Instruction,” , " as used herein, shall mean a request, direction, instruction or certification initiated by a Fund and conforming to the terms of this paragraph. An Instruction may be transmitted to the Custodian by any of the following means:
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Instructions. (a) An “Instruction,” as used herein, shall mean a request, direction, instruction or certification initiated by a Fund or properly Authorized Person on behalf of the Fund and conforming to the terms of this paragraph. An Instruction may be transmitted to the Custodian by any of the following means:
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Samples: Custody Agreement (RENN Fund, Inc.)
Instructions. (a) An “Instruction,” as used herein, shall mean a request, direction, instruction or certification initiated by a and authorized officer of the Fund or its investment adviser and conforming to the terms of this paragraph. An Instruction may be transmitted to the Custodian by any of the following means:
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Samples: Custody Agreement (Archstone Alternative Solutions Fund)
Instructions. (a) An “Instruction,” as used herein, shall mean a request, direction, instruction or certification initiated by a Fund the Company and conforming to the terms of this paragraph. An Instruction may be transmitted to the Custodian by any of the following means:
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Instructions. (a) An “Instruction,” as used herein, shall mean a request, direction, instruction or certification initiated by a Fund and conforming to the terms of this paragraph. An Instruction may be transmitted to the Custodian by any of the following means:: EXECUTION COPY
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