Assets to be Held. The Custodian shall limit the Securities and other assets maintained in the custody of Foreign Sub-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-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-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 LLC), Custodian Agreement (GSC Investment Corp.), Custodian Agreement (Ares Capital Corp)
Assets to be Held. The Custodian shall limit the Securities securities and other assets maintained in the custody of a Foreign Sub-custodians 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.
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Assets to be Held. The Custodian shall limit the Securities and other assets maintained in the custody of the Foreign Sub-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.
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Assets to be Held. The Custodian shall limit the Securities and other assets maintained in the custody of the Foreign Sub-custodians 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.. 6.3
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Samples: Custody Agreement (New Mountain Guardian IV BDC, L.L.C.)
Assets to be Held. The Custodian shall limit the Securities and other assets maintained in the custody of the Foreign Sub-custodians 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.
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Assets to be Held. The Custodian shall limit the Securities securities and other assets maintained in the custody of the Foreign Sub-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: Countrybasket Index Fund Inc /Ny/
Assets to be Held. The Custodian shall limit the Securities and other assets maintained in the custody of a Foreign Sub-custodians 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.
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Assets to be Held. The Custodian shall limit the Securities and other assets maintained in the custody of the Foreign Sub-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.
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Assets to be Held. The Custodian shall limit the Securities and other assets maintained in the custody of Foreign Sub-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)
