Other Assets Sold. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall receive payment for and deliver 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 Infrastructure Income Fund), Custody Agreement (Versus Capital Multi-Manager Real Estate Income Fund LLC)
Other Assets Sold. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall receive payment for and deliver 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 Sold. Upon receipt of Instructions and except as ----------------- otherwise provided herein, the Custodian shall receive payment for and deliver other Assets for the account of a Fund as provided in Instructions.
Appears in 5 contracts
Samples: Custody Agreement (J&b Funds), Custody Agreement (Santa Barbara Group of Mutual Funds Inc), Custody Agreement (Garzarelli Funds)
Other Assets Sold. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall receive payment for and deliver other Assets for the account of a Fund Company as provided in Instructions.
Appears in 3 contracts
Samples: Custody Agreement (Twentieth Century World Investors Inc), Custody Agreement (Tci Portfolios Inc), Custody Agreement (Twentieth Century Strategic Portfolios Inc /Mo/)
Other Assets Sold. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall receive payment for and deliver other Assets for the account of a Fund Portfolio as provided in Instructions.
Appears in 3 contracts
Samples: Custody Agreement (Electric City Funds Inc), Custody Agreement (Fairholme Funds Inc), Custody Agreement (Avalon Funds Inc)
Other Assets Sold. Upon receipt of Instructions ----------------- and except as otherwise provided herein, the Custodian shall receive payment for and deliver 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 Sold. Upon receipt of Instructions and except as ----------------- otherwise provided herein, the Custodian shall receive payment for and deliver other Assets for the account of a the Fund as provided in Instructions.
Appears in 1 contract
Samples: First Mutual Funds
Other Assets Sold. Upon receipt of Instructions and except as otherwise provided herein, ' the Custodian shall receive payment for and deliver other Assets for the account of a Fund as provided in Instructions.
Appears in 1 contract
Samples: Agreement (Janus Investment Fund)
Other Assets Sold. Upon receipt of Instructions and except as otherwise provided hereinherein , the Custodian shall receive payment for and deliver other Assets for the account of a the Fund as provided in Instructions.
Appears in 1 contract
Other Assets Sold. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall receive payment for and deliver other Assets for the account of a Fund as provided in InstructionsInstrnctions.
Appears in 1 contract
Samples: Custody Agreement (Palmer Square Opportunistic Income Fund)
Other Assets Sold. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall receive payment for and deliver other Assets for the account of a Fund the Company as provided in Instructions.
Appears in 1 contract
Other Assets Sold. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall receive payment for and deliver other Assets for the account of a the Fund as provided in Instructions.. (g)
Appears in 1 contract
Samples: Custody Agreement (Icap Funds Inc)
Other Assets Sold. Upon receipt of Instructions and except as ------------------- otherwise provided herein, the Custodian shall receive payment for and deliver other Assets for the account of a Fund as provided in Instructions.
Appears in 1 contract
Samples: Custody Agreement (Innovative Funds)
Other Assets Sold. Upon receipt of In accordance with Instructions received by the Custodian and except as otherwise provided herein, the Custodian shall receive payment for and deliver 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 Sold. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall receive payment for and deliver other Assets for the account of a Fund as provided in Instructions.. EXECUTION COPY
Appears in 1 contract
Other Assets Sold. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall receive payment for and deliver other Assets for the account of a Fund as u provided in Instructions.
Appears in 1 contract
Samples: Custody Agreement (Profunds)
