CREDITS TO ACCOUNT. Promptly after each purchase or sale of Securities by Customer, an Authorized Person shall deliver to Custodian Written Instructions specifying all information necessary for Custodian 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: Global Custody Agreement (Sound Point Meridian Capital, Inc.), Global Custody Agreement (Griffin Institutional Access Credit Fund), Global Custody Agreement (DB-New York Nuclear Uranium Fund)
CREDITS TO ACCOUNT. 1. (a) Promptly after each purchase or sale of Securities by Customer, an Authorized Person shall deliver to Custodian Written Instructions specifying all information necessary for Custodian 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: Global Custody Agreement (Apollo Diversified Credit Fund), Global Custody Agreement (Senior Credit Investments, LLC), Global Custody Agreement (Jefferies Credit Partners BDC Inc.)
CREDITS TO ACCOUNT. Promptly after each purchase or sale of Securities by a Customer, an Authorized Person shall deliver to Custodian Written Instructions specifying all information necessary for Custodian 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: Global Custody Agreement (DB US Dollar Index Master Trust)
CREDITS TO ACCOUNT. 1. (a) Promptly after each purchase or sale of Securities Securities, other than for Hedge Fund Investments as set for in Article IV, 1(b) below, by the applicable Customer, an Authorized Person shall deliver to Custodian Written Instructions specifying all information necessary for Custodian 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: Global Custody Agreement (Blackstone Alternative Alpha Master Fund)
