Custody and Administration. 7.1. Xxxxxx has engaged the Custodian to provide administrative and custodian services in relation to Investments and be responsible for the safe keeping of the cash comprised in the Fund from time to time, including the settlement of transactions, collection and distribution of income arising from Investments and the effecting of other administrative actions in relation to Investments such as voting.
Appears in 3 contracts
Samples: Agreement, Agreement, Investor Agreement
Custody and Administration. 7.1. Xxxxxx has engaged the Custodian to provide administrative and custodian services in relation to Investments and be responsible for the safe keeping of the cash comprised in the Fund from time to time, including the settlement of transactions, collection and distribution of income arising from Investments and the effecting of other administrative actions in relation to Investments such as votingthe cash and investments.
Appears in 1 contract
Samples: Agreement
