CUSTODY OF ASSETS OF THE COMPANY. The physical possession of all funds, Securities or other properties of the Company shall at all times, be held, controlled and administered by one or more custodians retained by the Company in accordance with the requirements of the 1940 Act and the rules thereunder.
Appears in 27 contracts
Samples: Limited Liability Company Agreement (Man FRM Alternative Multi-Strategy Fund LLC), Limited Liability Company Agreement (BlackRock Preferred Partners LLC), Limited Liability Company Agreement (BlackRock Alternatives Allocation Master Portfolio LLC)
CUSTODY OF ASSETS OF THE COMPANY. The physical possession of all funds, Securities or other properties of the Company shall at all times, be held, controlled and administered by one or more custodians retained by the Company in accordance with the requirements of the 1940 Act and the rules thereunderthere under.
Appears in 15 contracts
Samples: Limited Liability Company Agreement (Skybridge G II Fund, LLC), Limited Liability Company Agreement (Skybridge Multi-Adviser Hedge Fund Portfolios LLC), Limited Liability Company Agreement (Skybridge G II Fund, LLC)
CUSTODY OF ASSETS OF THE COMPANY. The physical possession of all funds, Securities or and other properties of the Company shall at all times, times be held, controlled and administered by one or more custodians retained by the Company in accordance with the requirements of the 1940 Act and the rules thereunder.
Appears in 8 contracts
Samples: Limited Liability Company Agreement (Old Mutual 2100 Absolute Return Master Fund, L.L.C.), Limited Liability Company Agreement (Robeco-Sage Triton Master Fund, L.L.C.), Limited Liability Company Agreement (Old Mutual 2100 Emerging Managers Master Fund, L.L.C.)
CUSTODY OF ASSETS OF THE COMPANY. The physical possession of all funds, Securities Securities, or other properties property of the Company shall at all times, be held, controlled controlled, and administered by one or more custodians retained by the Company in accordance with the requirements of the 1940 Advisers Act (and the rules thereunderCompany Act if the Company is registered as an “investment company” under the Company Act).
Appears in 5 contracts
Samples: Limited Liability Company Operating Agreement (FEG Directional Access Fund LLC), Limited Liability Company Operating Agreement (Feg Absolute Access Fund LLC), Limited Liability Company Operating Agreement (FEG Directional Access Fund LLC)
CUSTODY OF ASSETS OF THE COMPANY. The physical possession of all funds, Securities or other properties property of the Company Fund shall at all times, be held, controlled and administered by one or more custodians retained by the Company Fund to the extent required by and in accordance with the requirements of the 1940 Investment Company Act and the rules thereunderunder the Investment Company Act.
Appears in 3 contracts
Samples: Limited Liability Company Agreement (Fintan Alternative Fixed Income Master Fund, LLC), Limited Liability Company Agreement (Fintan Alternative Fixed Income Advisory Fund, LLC), Limited Liability Company Agreement (Fintan Alternative Fixed Income Institutional Fund, LLC)
CUSTODY OF ASSETS OF THE COMPANY. The physical possession of all funds, Securities Securities, or other properties property of the Company shall at all times, be held, controlled controlled, and administered by one or more custodians retained by the Company in accordance with the requirements of the 1940 Advisers Act and the rules thereunderCompany Act.
Appears in 3 contracts
Samples: Limited Liability Company Operating Agreement (FEG Absolute Access Fund I LLC), Limited Liability Company Operating Agreement (Feg Absolute Access Tei Fund LLC), Limited Liability Company Operating Agreement (Feg Absolute Access Tei Fund LLC)
CUSTODY OF ASSETS OF THE COMPANY. The physical possession of all funds, Securities or other properties of the Company shall at all times, be held, controlled and administered by one or more custodians retained by the Company in accordance with the requirements of the 1940 Investment Company Act and the rules thereunder.
Appears in 3 contracts
Samples: Operating Agreement (PARADIGM Multi Strategy Fund, LLC), Operating Agreement (Acp Strategic Opportunities Fund Ii LLC), Operating Agreement (Acp Continuum Return Fund Ii LLC)
CUSTODY OF ASSETS OF THE COMPANY. The physical possession of all funds, Securities or other properties of the Company shall at all times, be held, controlled and administered by one or more custodians retained by the Company in accordance with the requirements of the 1940 Act and the rules thereunderAct.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Ramius IDF Master Fund LLC), Limited Liability Company Agreement (Ramius IDF LLC)
CUSTODY OF ASSETS OF THE COMPANY. The physical possession of all funds, Securities or and other properties of the Company shall at all times, be held, controlled and administered by one or more custodians retained by the Company in accordance with the requirements of the 1940 Act and the rules thereunder.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Mount Yale Opportunity Fund, LLC)
