Miscellaneous Transactions. (i) SEI Trust is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases:
Appears in 29 contracts
Samples: Custodian Services Agreement, Custodian Services Agreement (Aetos Capital Opportunities Fund, LLC), Custodian Services Agreement (Cintra Select Fund Inc)
Miscellaneous Transactions. (i1) SEI Trust is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases:
Appears in 2 contracts
Samples: Custodian Services Agreement (Mezzacappa Long Short Fund LLC), Custodian Services Agreement (Mezzacappa Multi Strategy Plus Fund LLC)