Sales of Securities. SEI Trust shall settle sold securities upon receipt of Oral Instructions or Written Instructions that specify:
Appears in 40 contracts
Samples: Custodian Services Agreement, Custodian Services Agreement (Mercantile Absolute Return Master Fund LLC), Custodian Services Agreement (Mercantile Long-Short Manager Master Fund LLC)
Sales of Securities. SEI Trust shall settle sold securities upon receipt of Oral Instructions or Written Instructions that specify:
Appears in 9 contracts
Samples: Form of Custodian Services Agreement (Robeco-Sage Multi-Strategy TEI Fund, L.L.C.), Custodian Services Agreement (Man Glenwood Lexington Tei LLC), Custodian Services Agreement (Old Field Fund, LLC)
Sales of Securities. SEI Trust shall settle sold securities Securities upon receipt of Oral Instructions or Written Instructions that specify:
Appears in 1 contract
Samples: Custodian Services Agreement (Altegris KKR Private Equity Master Fund)
