Assets to be Held. The Custodian shall limit the Securities and other assets maintained in the custody of the Foreign Sub-custodian to: (a) Foreign Securities and (b) cash and cash equivalents in such amounts as the Company (through Proper Instructions) may determine to be reasonably necessary to effect the Company’s transactions in such investments.
Appears in 63 contracts
Samples: Custody Agreement (Portman Ridge Finance Corp), Custody Agreement (Ares Core Infrastructure Fund), Custody Agreement (Nuveen Churchill Private Credit Fund)
Assets to be Held. The Custodian shall limit the Securities securities and other assets maintained in the custody of the Foreign Subforeign sub-custodian custodians to: (a) Foreign Securities and (b) cash and cash equivalents in such amounts as the Company (through Proper Instructions) may determine to be reasonably necessary to effect the Company’s transactions in such investments.:
Appears in 32 contracts
Samples: Custodian Agreement (Calvert World Values Fund Inc), Custodian Agreement (Usaa Life Investment Trust), Custodian Contract (Franklin Mutual Series Fund Inc)
Assets to be Held. The Custodian shall limit the Securities securities and other assets maintained in the custody of the Foreign Subforeign sub-custodian to: (a) Foreign Securities and (b) cash and cash equivalents in such amounts as the Company (through Proper Instructions) may determine to be reasonably necessary to effect the Company’s transactions in such investments.:
Appears in 7 contracts
Samples: Custodian Contract (Iai Investment Funds Vi Inc), Custodian Contract (Weitz Series Fund Inc), Custodial Contract (Advantus Series Fund Inc)
Assets to be Held. The Custodian shall limit the Securities and other assets maintained in the custody of the Foreign Sub-custodian custodians to: (a) Foreign Securities and (b) cash and cash equivalents in such amounts as the Company (through Proper Instructions) may determine to be reasonably necessary to effect the Company’s transactions in such investments.
Appears in 4 contracts
Samples: Custody Agreement (Stone Point Capital Credit LLC), Custody Agreement (Franklin BSP Capital L.L.C.), Custody Agreement (Golub Capital Investment Corp)
Assets to be Held. The Custodian shall limit the Securities and other assets maintained in the custody of the Foreign Sub-custodian custodians to: (a) Foreign Securities and (b) cash and cash equivalents in such amounts as the Company (through Proper Instructions) may determine to be reasonably necessary to effect the Company’s transactions in such investments.
Appears in 4 contracts
Samples: Custody Agreement (Guggenheim Credit Income Fund 2021), Custody Agreement (Carey Credit Income Fund 2018 T), Custody Agreement (Carey Credit Income Fund 2017 T)
Assets to be Held. The Custodian shall limit the Securities and other assets maintained in the custody of the Foreign Sub-custodian custodians to: (a) Foreign Securities and (b) cash and cash equivalents in such amounts as the Company Custodian (or the Company, through Proper Instructions) may determine to be reasonably necessary to effect the Company’s transactions in such investments.
Appears in 3 contracts
Samples: Custodian Agreement (GSC Investment Corp.), Custodian Agreement (GSC Investment LLC), Custodian Agreement (Ares Capital Corp)
Assets to be Held. The Custodian shall limit the Securities and other assets maintained in the custody of the Foreign Sub-custodian to: (a) Foreign Securities and (b) cash and cash equivalents in such amounts as the Company (through Proper Instructions) may determine to be reasonably necessary to effect the Company’s transactions in such investments.and
Appears in 2 contracts
Samples: Custody Agreement (OFS Capital Corp), Custody Agreement (Runway Growth Finance Corp.)
Assets to be Held. The Custodian shall limit the Securities and other assets maintained in the custody of the Foreign Sub-custodian custodians to: (a) Foreign Securities and (b) cash and cash equivalents in such amounts as the Company Custodian (or the Company, through Proper Instructions) may determine to be reasonably necessary to effect the Company’s 's transactions in such investments.
Appears in 1 contract
Assets to be Held. The Custodian shall limit the Securities and other assets maintained in the custody of the Foreign Sub-custodian to: (a) Foreign Securities Securities, and (b) cash and cash equivalents in such amounts as the Company (through Proper Instructions) may determine to be reasonably necessary to effect the Company’s transactions in such investments.
Appears in 1 contract
Assets to be Held. The Custodian shall limit the Securities and other assets maintained in the custody of the Foreign Sub-custodian custodians to: (a) Foreign Securities and (b) cash and cash equivalents of Eligible Investments (to the extent applicable) in such amounts as the Company (through Proper Instructions) may determine to be reasonably necessary to effect the Company’s transactions in such investments.
Appears in 1 contract
Assets to be Held. The Custodian shall limit the Securities securities and other assets maintained in the custody of the a Foreign Sub-custodian to: Custodian to (ai) Foreign Securities Securities, and (bii) cash and cash equivalents in such amounts as the Company (through Proper Instructions) Custodian or the Fund may determine to be reasonably necessary to effect the Company’s Fund's transactions in such investmentsForeign Securities.
Appears in 1 contract
Assets to be Held. The Custodian shall limit the Securities and other assets maintained in the custody of the a Foreign Sub-custodian to: (a) Foreign Securities Securities, and (b) cash and cash equivalents in such amounts as the Company (through Proper Instructions) Fund may determine to be reasonably necessary to effect the Company’s transactions in such investmentsdetermine.
Appears in 1 contract
Assets to be Held. The Custodian shall limit the Securities securities and other assets maintained in the custody of the Foreign Sub-custodian custodians to: (a) Foreign Securities and foreign securities and, (b) subject to the approval of the Board of Directors of the Fund, cash and cash equivalents in such amounts as the Company (through Proper Instructions) Custodian or the Fund may determine to be reasonably necessary to effect the Company’s transactions in such investmentsSeries's foreign securities transactions.
Appears in 1 contract
Samples: Custodian Contract (Countrybasket Index Fund Inc /Ny/)
Assets to be Held. The Custodian shall limit the Securities and other assets maintained in the custody of the Foreign Sub-custodian custodians to: (a) Foreign Securities and (b) cash and cash equivalents in such amounts as the Company Companies (through Proper Instructions) may determine to be reasonably necessary to effect the Company’s Companies’ transactions in such investments.
Appears in 1 contract
Samples: Custody Agreement (Carey Credit Income Fund 2015 T)
