Other Assets Purchased. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a Fund as provided in Instructions.
Appears in 279 contracts
Samples: Custody Agreement (CPG Vintage Access Fund VII, LLC), Custody Agreement (Versus Capital Real Assets Fund LLC), Custody Agreement (Versus Capital Multi-Manager Real Estate Income Fund LLC)
Other Assets Purchased. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a the Fund as provided in Instructions.
Appears in 55 contracts
Samples: Custody Agreement (Meketa Infrastructure Fund), Custody Agreement (FS MVP Private Markets Fund), Custody Agreement (FS MVP Private Markets Fund)
Other Assets Purchased. Upon receipt of Instructions and except ---------------------- as otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a Fund as provided in Instructions.
Appears in 3 contracts
Samples: Custody Agreement (J&b Funds), Custody Agreement (Garzarelli Funds), Custody Agreement (Santa Barbara Group of Mutual Funds Inc)
Other Assets Purchased. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a Fund Portfolio as provided in Instructions.
Appears in 3 contracts
Samples: Custody Agreement (Fairholme Funds Inc), Custody Agreement (Electric City Funds Inc), Custody Agreement (Avalon Funds Inc)
Other Assets Purchased. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a Fund Company as provided in Instructions.
Appears in 3 contracts
Samples: Custody Agreement (Twentieth Century Strategic Portfolios Inc /Mo/), Custody Agreement (Tci Portfolios Inc), Custody Agreement (Twentieth Century World Investors Inc)
Other Assets Purchased. Upon receipt of ---------------------- Instructions and except as otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a the Fund as provided in Instructions.
Appears in 2 contracts
Samples: Custody Agreement (Builders Proloan Fund Inc), Custody Agreement (Builders Proloan Fund Inc)
Other Assets Purchased. Upon receipt of Instructions and except as ---------------------- otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a Fund as provided in Instructions.
Appears in 2 contracts
Samples: Custody Agreement (Rreef Securities Trust), Custody Agreement (Eagle Funds Nasdaq Index Fund)
Other Assets Purchased. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a Fund as provided in Instructions.. (f)
Appears in 1 contract
Other Assets Purchased. Upon receipt of Instructions instructions and except as otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a Fund as provided in Instructions.
Appears in 1 contract
Other Assets Purchased. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a Fund the Company as provided in Instructions.
Appears in 1 contract
Other Assets Purchased. Upon receipt of Instructions and except ---------------------- as otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a the Fund as provided in Instructions.
Appears in 1 contract
Samples: First Mutual Funds
Other Assets Purchased. Upon receipt of In accordance with Instructions received by the Custodian and except as otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a the Fund as provided in Instructions.
Appears in 1 contract
Samples: Custody Agreement (Little Harbor MultiStrategy Composite Fund)
Other Assets Purchased. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a the Fund as provided in Special Instructions.. (f)
Appears in 1 contract
Samples: Custody Agreement (Icap Funds Inc)
Other Assets Purchased. Upon receipt of Instructions and except as ----------------------- otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a Fund as provided in Instructions.
Appears in 1 contract
Samples: Custody Agreement (Innovative Funds)
Other Assets Purchased. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a the Fund as provided in Instructions.. 8
Appears in 1 contract
Samples: Custody Agreement (Dem Inc)
Other Assets Purchased. Upon receipt of Instructions Instrnctions and except as otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a Fund as provided in Instructions.
Appears in 1 contract
Samples: Custody Agreement (Palmer Square Opportunistic Income Fund)
