Bank Accounts Generally. 31 14.2 Custodian..........................................................................................31
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Restoration Opportunities Fund)
Bank Accounts Generally. 31 14.2 44 15.2 Custodian..........................................................................................31........................................................................................
Appears in 1 contract
Samples: Partnership Agreement (Tennenbaum Opportunities Partners V, LP)
Bank Accounts Generally. 31 14.2 33 15.2 Custodian..........................................................................................31................................................................33
Appears in 1 contract
Samples: Operating Agreement (Special Value Expansion Fund, LLC)
Bank Accounts Generally. 31 27 14.2 Custodian..........................................................................................3127
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Highland Corporate Opportunities Fund)
Bank Accounts Generally. 31 14.2 36 15.2 Custodian..........................................................................................31..........................................................36
Appears in 1 contract
Samples: Operating Agreement (Tennenbaum Opportunities Fund V, LLC)
Bank Accounts Generally. 31 14.2 35 15.2 Custodian..........................................................................................31...................................................36
Appears in 1 contract
Samples: Operating Agreement (York Enhanced Strategies Fund, LLC)
Bank Accounts Generally. 31 14.2 35 15.2 Custodian..........................................................................................31........................................................................................35
Appears in 1 contract
Samples: Operating Agreement (Special Value Opportunities Fund LLC)
Bank Accounts Generally. 31 14.2 30 15.2 Custodian..........................................................................................................................................31
Appears in 1 contract
Samples: Operating Agreement (Special Value Continuation Fund, LLC)
Bank Accounts Generally. 31 14.2 43 15.2 Custodian..........................................................................................31...................................................44
Appears in 1 contract
Samples: Partnership Agreement (Special Value Continuation Partners, LP)
