CREDITS TO ACCOUNT. Promptly after each purchase or sale of Securities by the Fund, the Fund shall deliver to Custodian a Certificate or Instructions, or with respect to a purchase or sale of a Security generally required to be settled on the same day the purchase or sale is made, Oral Instructions specifying all information Custodian may reasonably request to settle such purchase or sale. Custodian shall account for all purchases and sales of Securities on the actual settlement date unless otherwise agreed by Custodian,
Appears in 123 contracts
Samples: Custody Agreement (Federated Hermes Fixed Income Securities, Inc.), Custody Agreement (Federated Hermes Equity Funds), Custody Agreement (Federated Hermes Municipal Securities Income Trust)
CREDITS TO ACCOUNT. Promptly after each purchase or sale of Securities by the Fund, the Fund shall deliver to Custodian a Certificate or Instructions, or with respect to a purchase or sale of a Security generally required to be settled on the same day the purchase or sale is made, Oral Instructions specifying all information Custodian may reasonably request to settle such purchase or sale. Custodian shall account for all purchases and sales of Securities on the actual settlement date unless otherwise agreed by Custodian,.
Appears in 78 contracts
Samples: Custody Agreement (PennantPark Floating Rate Capital Ltd.), Custody Agreement (Guggenheim Active Allocation Fund), Custody Agreement (BlackRock Hedge Fund Guided Portfolio Solution)
CREDITS TO ACCOUNT. Promptly after each purchase or sale of Securities or other property by the Fund, the Fund shall deliver to Custodian a Certificate or Instructions, or with respect to a purchase or sale of a Security or other property generally required to be settled on the same day the purchase or sale is made, Oral Instructions specifying all information Custodian may reasonably request to settle such purchase or sale. Custodian shall account for all purchases and sales of Securities on the actual settlement date unless otherwise agreed by Custodian,.
Appears in 7 contracts
Samples: Custody Agreement (Blackrock Funds), Custody Agreement (BlackRock Science & Technology Trust), Custody Agreement (BlackRock Enhanced Equity Dividend Trust)
CREDITS TO ACCOUNT. Promptly after each purchase or sale of Securities by the Fund, the Fund shall deliver to Custodian a Certificate or Instructions, or with respect to a purchase or sale of a Security generally required to be settled on the same day the purchase or sale is made, Oral Instructions specifying all information Custodian may reasonably request to settle such purchase or sale. Custodian shall account for all purchases and sales of Securities on the actual settlement date unless otherwise agreed by Custodian,Custodian and the Fund.
Appears in 5 contracts
Samples: Custody Agreement (Blackstone / GSO Long-Short Credit Income Fund), Custody Agreement (Blackstone / GSO Floating Rate Enhanced Income Fund), Custody Agreement (GLG Investment Series Trust)
CREDITS TO ACCOUNT. Promptly after each purchase or sale of Securities by the Fund, the Fund shall deliver to Custodian a Certificate or Instructions, or with respect to a purchase or sale of a Security generally required to be settled on the same day the purchase or sale is made, Oral Instructions specifying all information Custodian may reasonably request to settle such purchase or sale. Custodian shall account for all purchases and sales of Securities on the actual settlement date unless otherwise agreed by Custodian,.
Appears in 4 contracts
Samples: Custody Agreement (MVC Capital, Inc.), Custody Agreement (HMS Income Fund, Inc.), Custody Agreement (Business Development Corp of America)
CREDITS TO ACCOUNT. Promptly after each purchase or sale of Securities by the Fund, the Fund shall deliver to Custodian a Certificate or Instructions, or with respect to a purchase or sale of a Security generally required to be settled on the same day the purchase or sale is made, Oral Instructions specifying all information Custodian may reasonably request to settle such purchase or sale. Custodian shall account for all purchases and sales of Securities on the actual settlement date unless otherwise agreed by Custodian,.
Appears in 3 contracts
Samples: Custody Agreement (Principal Private Credit Fund I), Custody Agreement (Principal Diversified Select Real Asset Fund), Custody Agreement (Principal Diversified Select Real Asset Fund)
CREDITS TO ACCOUNT. Promptly after each purchase or sale of Securities by the Fund, the Fund shall deliver to Custodian a Certificate or Instructions, or with respect to a purchase or sale of a Security generally required to be settled on the same day the purchase or sale is made, Oral Instructions specifying all information Custodian may reasonably request to settle such purchase or sale. Custodian shall account for all purchases and sales of Securities on the actual settlement date unless otherwise agreed by Fund and Custodian,.
Appears in 2 contracts
Samples: Custody Agreement (Apollo Tactical Income Fund Inc.), Custody Agreement (Apollo Senior Floating Rate Fund Inc.)
CREDITS TO ACCOUNT. Promptly after each purchase or sale of Securities by the a Fund, the such Fund shall deliver to Custodian a Certificate or Instructions, or with respect to a purchase or sale of a Security generally required to be settled on the same day the purchase or sale is made, Oral Instructions specifying all information Custodian may reasonably request to settle such purchase or sale. Custodian shall account for all purchases and sales of Securities on the actual settlement date unless otherwise agreed by Custodian,.
Appears in 2 contracts
Samples: Custody Agreement (Skybridge Multi-Adviser Hedge Fund Portfolios LLC), Custody Agreement (Skybridge G II Fund, LLC)
CREDITS TO ACCOUNT. Promptly after each purchase or sale of Securities by the Fund, the Fund shall deliver to Custodian a Certificate or Certificate, Instructions, or or, with respect to a purchase or sale of a Security generally required to be settled on the same day the purchase or sale is made, Oral Instructions specifying all information Custodian may reasonably request to settle such purchase or sale. Custodian shall account for all purchases and sales of Securities on the actual settlement date unless otherwise agreed by Custodian,.
Appears in 1 contract
Samples: Custody Agreement (AQR Funds)
CREDITS TO ACCOUNT. Promptly after each purchase or sale of Securities by the Fund, the Fund shall deliver or cause the Administrator to deliver to Custodian a Certificate or Instructions, or with respect to a purchase or sale of a Security generally required to be settled on the same day the purchase or sale is made, Oral Instructions specifying all information Custodian may reasonably request to settle such purchase or sale. Custodian shall account for all purchases and sales of Securities on the actual settlement date unless otherwise agreed by Custodian,.
Appears in 1 contract
Samples: Custody Agreement (Millennium India Acquisition CO Inc.)
CREDITS TO ACCOUNT. Promptly after each purchase or sale of Securities by the FundFund (other than Certificated Securities that are contained in a Loan Document File), the Fund shall deliver to Custodian a Certificate or Instructions, or with respect to a purchase or sale of a Security generally required to be settled on the same day the purchase or sale is made, Oral Instructions specifying all information Custodian may reasonably request to settle such purchase or sale. Custodian shall account for all purchases and sales of Securities on the actual settlement date unless otherwise agreed by Custodian,.
Appears in 1 contract
CREDITS TO ACCOUNT. Promptly after each purchase or sale of Securities by the Fund, the Fund shall deliver to Custodian a Certificate or Instructions, or with respect to a purchase or sale of a EXECUTION COPY Security generally required to be settled on the same day the purchase or sale is made, Oral Instructions specifying all information Custodian may reasonably request to settle such purchase or sale. Custodian shall account for all purchases and sales of Securities on the actual settlement date unless otherwise agreed by Custodian,.
Appears in 1 contract
Samples: Custody Agreement (Permal Hedge Strategies Portfolio)
