Collection of Income and Other Payments. (i) collect and receive for the account of the Fund, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise the Fund of such receipt and credit such income, as collected, to the Fund's custodian account;
Appears in 32 contracts
Samples: Custodian Services Agreement (Mercantile Alternative Strategies Fund for Tax-Exempt/Deferred Investors (TEDI) LLC), Custodian Services Agreement (Mercantile Alternative Strategies Master Fund LLC), Custodian Services Agreement (Mercantile Long-Short Manager Fund for Tax-Exempt/Deferred Investors (TEDI) LLC)
Collection of Income and Other Payments. (iA) collect and receive for the account of the Fund, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise the Fund of such receipt and credit such income, as collected, to the Fund's custodian account;
Appears in 29 contracts
Samples: Form of Custodian Services Agreement (Torrey Multi Strategy Partners LLC), Custodian Services Agreement (Finance Co of Pennsylvania), Custodian Services Agreement (Centurion Funds Inc)
Collection of Income and Other Payments. (iA) collect and receive for the account of the Fund, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise the Fund of such receipt and credit such income, as collected, income to the Fund's custodian account;
Appears in 25 contracts
Samples: Custodian Services Agreement (AIG Strategic Hedge Fund of Funds), Custodian Services Agreement (First Trust Senior Floating Rate Income Fund Ii), Custodian Services Agreement (Mezzacappa Partners, LLC)
Collection of Income and Other Payments. (iA) collect and receive for the account of the Fund, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise the Fund of such receipt and credit such income, as collected, to the Fund's custodian accountapplicable Account;
Appears in 8 contracts
Samples: Form of Custodian Services Agreement (Highland Special Situations Fund II), Custodian Services Agreement (Highland Credit Strategies Fund), Custodian Services Agreement (Restoration Opportunities Fund)
Collection of Income and Other Payments. (iA) collect and receive for the account of the FundFunds, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise the Fund Funds of such receipt and credit such income, as collected, income to the Fund's custodian accountaccount of the Funds;
Appears in 7 contracts
Samples: Custodian Services Agreement (PNC Absolute Return TEDI Fund LLC), Custodian Services Agreement (PNC Alternative Strategies TEDI Fund LLC), Custodian Services Agreement (PNC Long-Short Fund LLC)
Collection of Income and Other Payments. (iA) collect and receive for the account of the Fund, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise the Fund of such receipt and credit such income, as collected, income to the Fund's ’s custodian account;
Appears in 6 contracts
Samples: Custodian Services Agreement (AIG Strategic Hedge Fund of Funds), Custodian Services Agreement (Mount Yale Opportunity Fund, LLC), Custodian Services Agreement (Pennantpark Investment Corp)
Collection of Income and Other Payments. (iA) collect and receive for the account of the Fund., all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise the Fund of such receipt and credit such income, as collected, to the Fund's custodian account;
Appears in 4 contracts
Samples: Custodian Services Agreement (Excelsior Buyout Investors LLC), Custodian Services Agreement (Ust Private Equity Investors Fund Inc), Custodian Services Agreement (Excelsior Venture Partners Iii LLC)
Collection of Income and Other Payments. (i) collect and receive for the account of the Fund, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise the Fund of such receipt and credit such income, as collected, to the Fund's ’s custodian account;
Appears in 4 contracts
Samples: Custodian Services Agreement (Mercantile Absolute Return Fund for Tax-Exempt/Deferred Investors (TEDI) LLC), Custodian Services Agreement (Mercantile Alternative Strategies Fund LLC), Custodian Services Agreement (Mercantile Absolute Return Fund LLC)
Collection of Income and Other Payments. (iA) collect and receive for the account of the applicable Fund, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise the Fund of such receipt and credit such income, as collected, income to the Fund's ’s custodian account;
Appears in 3 contracts
Samples: Custodian Services Agreement (Legg Mason Permal Global Active Strategies Master Fund), Form of Custodian Services Agreement (Legg Mason Permal Global Active Strategies Fund), Form of Custodian Services Agreement (Legg Mason Permal Global Active Strategies TEI Fund)
Collection of Income and Other Payments. (iA) collect and receive for the account of the each Fund, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise the Fund of such receipt and credit such income, as collected, income to the Fund's ’s custodian account;
Appears in 3 contracts
Samples: Custodian Services Agreement (Wells Fargo Multi-Strategy 100 Fund I, LLC), Custodian Services Agreement (Wells Fargo Multi-Strategy 100 TEI Fund I, LLC), Custodian Services Agreement (Wells Fargo Multi-Strategy 100 Master Fund I, LLC)
Collection of Income and Other Payments. (iA) collect and receive for the account of the Fund, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise the Fund of such receipt and credit such income, as collected, income to the Fund's custodian accountAccount;
Appears in 3 contracts
Samples: Custodian Services Agreement (FS Investment CORP), Custodian Services Agreement (BlackRock Kelso Capital CORP), Custodian Services Agreement (BlackRock Kelso Capital CORP)
Collection of Income and Other Payments. (i1) collect and receive for the account of the Fund, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise the Fund of such receipt and credit such income, as collected, to the Fund's custodian account;
Appears in 3 contracts
Samples: Custodian Services Agreement (Mezzacappa Multi Strategy Plus Fund LLC), Custodian Services Agreement Terms and Conditions (Flag Investors Equity Partners Fund Inc), Custodian Services Agreement (Mezzacappa Long Short Fund LLC)
Collection of Income and Other Payments. (iA) collect and receive for the account of the Fund, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise the Fund of such receipt and credit such income, as collected, to the Fund's custodian account;custodian
Appears in 2 contracts
Samples: Custodian Services Agreement Terms And (Warburg Pincus Health Science Fund Inc), Custodian Services Agreement Terms And (Warburg Pincus Managed Eafe R Countries Fund Inc)
Collection of Income and Other Payments. (iA) collect and receive for the account of the Fund, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise the Fund of such receipt and credit such income, as collected, income to the Fund's custodian account; (B) endorse and deposit for collection, in the name of the Fund, checks, drafts, or other orders for the payment of money;
Appears in 2 contracts
Samples: Custodian Services Agreement (First Trust Value Line R 100 Fund), Custodian Services Agreement (Energy Income & Growth Fund)
Collection of Income and Other Payments. (iA) collect and receive for the account of the Fund, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise the Fund of such receipt and credit such income, as collected, to the Fund's custodian account;
Appears in 2 contracts
Samples: Sub Custodian Services Agreement (Warburg Pincus Trust), Custodian Services Agreement (Warburg Pincus Trust)
Collection of Income and Other Payments. (iA) collect and receive for the account of the each Fund, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise the each Fund of such receipt and credit such income, as collected, income to the each Fund's custodian account;
Appears in 2 contracts
Samples: Custodian Services Agreement (CFSB Alternative Capital Event Driven Master Fund, LLC), Custodian Services Agreement (Constellation Funds)
Collection of Income and Other Payments. (iA) collect and receive for the account of the Fund, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, and promptly advise the Fund of such receipt and credit such income, as collected, to the Fund's custodian account;
Appears in 2 contracts
Samples: Custodian Services Agreement (Morgan J P Hedge Fund Series/Alpha LLC), Custodian Services Agreement (Morgan J P Hedge Fund Series/Core LLC)
Collection of Income and Other Payments. (iA) collect elect and receive for the account of the Fund, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise the Fund of such receipt and credit such income, as collected, to the Fund's custodian account;
Appears in 1 contract
Samples: Custodian Services Agreement (Advantage Advisers Multi - Sector Fund I)
Collection of Income and Other Payments. (iA) collect and receive for the account of the Fund, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise the Fund of such receipt and credit such income, as collected, to the Fund's custodian accountAccount;
Appears in 1 contract
Samples: Custodian Services Agreement (Columbia Management Multi Strategy Hedge Fund LLC)
Collection of Income and Other Payments. (i) collect and receive for the account of the Fund, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise the THIS DOCUMENT CONSTITUTES CONFIDENTIAL INFORMATION OF SEI INVESTMENTS TRUSTEE & CUSTODIAL SERVICES (IRELAND) LIMITED Fund of such receipt and credit such income, as collected, to the Fund's ’s custodian account;
Appears in 1 contract
Samples: Custodian Services Agreement (Altegris KKR Private Equity Master Fund)
Collection of Income and Other Payments. (iA) collect and receive for the account of the Fund., all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise the Fund of such receipt and credit such income, as collected, to the Fund's ’s custodian account;
Appears in 1 contract
Samples: Custodian Services Agreement (Excelsior Buyout Investors LLC)
Collection of Income and Other Payments. (i) collect and receive for the account of the such Fund, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise the such Fund of such receipt and credit such income, as collected, to the such Fund's custodian account;
Appears in 1 contract
Collection of Income and Other Payments. (i) collect i)collect and receive for the account of the Fund, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise the Fund of such receipt and credit such income, as collected, to the Fund's custodian account;
Appears in 1 contract
Samples: Custodian Services Agreement (Bacap Alternative Mult Strategy Fund LLC)
Collection of Income and Other Payments. (iA) collect and receive for the account of the Fund, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, 66 promptly advise the Fund of such receipt and credit such income, as collected, income to the Fund's custodian account;
Appears in 1 contract
Samples: Custodian Services Agreement (Sit Mutual Funds Trust)
Collection of Income and Other Payments. (iA) collect and receive for the account of the Fund, all income, interest, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise the Fund of such receipt and credit such income, as collected, income to the Fund's custodian account;
Appears in 1 contract
Collection of Income and Other Payments. (iA) collect and receive for the account of the Fund, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in additionedition, promptly advise the Fund of such receipt and credit such income, as collected, to the Fund's custodian account;
Appears in 1 contract
Samples: Custodian Services Agreement Terms and Conditions (American Skandia Trust)
