CLEARING CREDIT. Custodian may, in its sole discretion and from time to time, advance funds to the Company to facilitate the settlement of transactions in the Custody Account. Any such advance (a) shall be repayable immediately upon demand made by Custodian, (b) shall be fully secured as provided in Section 9.3 below, and (c) shall bear interest at such rate, and be subject to such other terms and conditions, as Custodian and the Company may agree.
Appears in 5 contracts
Samples: Custody Agreement (Kayne Anderson MLP Investment CO), Custody Agreement (Kayne Anderson Energy Development Co), Custody Agreement (Kayne Anderson Energy Total Return Fund, Inc.)
CLEARING CREDIT. Custodian may, in its sole discretion and from time to time, advance funds to the Company to facilitate the settlement of transactions in the Custody Account. Any such advance (aA) shall be repayable immediately upon demand made by Custodian, (bB) shall be fully secured as provided in Section 9.3 below, and (cC) shall bear interest at such rate, and be subject to such other terms and conditions, as Custodian and the Company may agree.
Appears in 4 contracts
Samples: Custody Agreement (Cornerstone Progressive Return Fund), Exhibit 9 Custody Agreement (Cornerstone Strategic Value Fund Inc/ New), Custody Agreement (Progressive Return Fund Inc)
CLEARING CREDIT. Custodian may, in its sole discretion and from time to time, advance funds to the Company Fund to facilitate the settlement of its transactions in the Custody AccountAccount . Any such advance (a) shall be repayable immediately upon demand made by Custodian, (b) shall be fully secured as provided in Section 9.3 8.3 below, and (c) shall bear interest at such rate, and be subject to such other terms and conditions, as Custodian and the Company Fund may agree.
Appears in 3 contracts
Samples: Custody Agreement (Endowment Registered Fund L P), Custody Agreement (Endowment TEI Fund, L.P.), Custody Agreement (Endowment Registered Fund L P)
CLEARING CREDIT. Custodian may, in its sole discretion and from time to time, advance funds to the Company to facilitate the settlement of the Fund’s transactions in the Custody Account. Any such advance (a) shall be repayable immediately upon demand made by Custodian, (b) shall be fully secured as provided in Section 9.3 below, and (c) shall bear interest at such rate, and be subject to such other terms and conditions, as Custodian and the Company may agree.
Appears in 2 contracts
Samples: Custody Agreement (Wilshire Mutual Funds Inc), Custody Agreement (Wilshire Mutual Funds Inc)
CLEARING CREDIT. Custodian may, in its sole discretion and from time --------------- to time, advance funds to the Company Fund to facilitate the settlement of the Fund's transactions in the Custody Account. Any such advance (a) shall be repayable - immediately upon demand made by Custodian, (b) shall be fully secured as - provided in Section 9.3 10.3 below, and (c) shall bear interest at such rate, and be - subject to such other terms and conditions, as Custodian and the Company on behalf of the Fund may agree.
Appears in 2 contracts
Samples: Custody Agreement (RBB Fund Inc), Custody Agreement (RBB Fund Inc)
CLEARING CREDIT. Custodian may, in its sole discretion and from time to time, advance funds to the Company to facilitate the settlement of a Portfolio’s transactions in the Custody AccountAccount of such Portfolio. Any such advance (a) shall be repayable immediately upon demand made by Custodian, (b) shall be fully secured as provided in Section 9.3 below, and (c) shall bear interest at such rate, and be subject to such other terms and conditions, as Custodian and the Company may agree.
Appears in 1 contract
CLEARING CREDIT. Custodian may, in its sole discretion and from --------------- time to time, advance funds to the Company Fund to facilitate the settlement of the Fund's transactions in the Custody Account. Any such advance (a) shall be - repayable immediately upon demand made by Custodian, (b) shall be fully secured - as provided in Section 9.3 10.3 below, and (c) shall bear interest at such rate, and - be subject to such other terms and conditions, as Custodian and the Company on behalf of the Fund may agree.
Appears in 1 contract
Samples: Custody Agreement (RBB Fund Inc)
CLEARING CREDIT. Custodian may, in its sole discretion and from time to time, advance funds to the Company to facilitate the settlement of the Portfolio's transactions in the Custody AccountAccount . Any such advance (a) shall be repayable immediately upon demand made by Custodian, (b) shall be fully secured as provided in Section 9.3 8.3 below, and (c) shall bear interest at such rate, and be subject to such other terms and conditions, as Custodian and the Company may agree.
Appears in 1 contract
Samples: Custody Agreement (Dreyfus Premier Equity Funds Inc)
CLEARING CREDIT. Custodian may, in its sole discretion and from time to time, advance funds to the Company to facilitate the settlement of transactions in the Custody AccountAccount . Any such advance (a) shall be repayable immediately upon demand made by Custodian, (b) shall be fully secured as provided in Section 9.3 8.3 below, and (c) shall bear interest at such rate, and be subject to such other terms and conditions, as Custodian and the Company may agree.
Appears in 1 contract
Samples: Custody Agreement (Asa Market Neutral Equity Fund LLC)
