Additions to and Withdrawals from Account. Custodian shall make all additions and withdrawals of Securities to and from this Account only upon receipt of and pursuant to written instructions from Principal or Manager.
Appears in 17 contracts
Samples: Global Custody Agreement (CC Real Estate Income Fund-T2), Custodian Agreement (Sound Shore Fund Inc), Custodian Agreement (CLA Strategic Allocation Fund)
Additions to and Withdrawals from Account. Custodian shall make all additions and withdrawals of Securities to and from this an Account only upon receipt of and pursuant to written instructions from Principal or Manager.
Appears in 3 contracts
Samples: Custodian Agreement (Winton Series Trust), Custodian Agreement (O'Connor EQUUS), Custodian Agreement (Advisors' Inner Circle Fund III)
Additions to and Withdrawals from Account. Custodian shall make all additions and withdrawals of Securities to and from this Account only upon receipt of and pursuant to written instructions from Principal the applicable Fund or Manager.
Appears in 3 contracts
Samples: Custody Agreement (WTI Fund X, Inc.), Global Custody Agreement (Venture Lending & Leasing IX, Inc.), Global Custody Agreement (Venture Lending & Leasing VIII, Inc.)
Additions to and Withdrawals from Account. Custodian shall make all additions and withdrawals of Securities to and from this the Account only upon receipt of and pursuant to written instructions from Principal or Manager.
Appears in 2 contracts
Samples: Custodian Agreement (CPG JP Morgan Alternative Strategies Fund, LLC), Custodian Agreement (CPG FrontPoint MultiStrat Fund)
Additions to and Withdrawals from Account. Custodian shall make all additions and withdrawals of Securities and other Property to and from this Account only upon receipt of and pursuant to written instructions from Principal or Manager.
Appears in 1 contract
Samples: Global Custody Agreement (Resource Real Estate Diversified Income Fund)
Additions to and Withdrawals from Account. Custodian shall make all additions and withdrawals of Securities to and from this Account only upon receipt of and pursuant to written instructions from Principal or ManagerManager and in accordance with Custodian’s procedures.
Appears in 1 contract
Additions to and Withdrawals from Account. Custodian shall make all additions and withdrawals of Securities to and from this Account only upon receipt of and pursuant to written instructions from Principal Trust or Manager.
Appears in 1 contract
