Definition of Final Payment. For purposes of this Agreement, "final payment" means payment in funds which are (or have become) immediately available, under applicable law are irreversible, and are not subject to any security interest, xxxx, xxxx or other encumbrance.
Appears in 25 contracts
Samples: Custody Agreement (Endowment Master Fund L P), Custody Agreement (Underlying Funds Trust), Custody Agreement (Endowment Registered Fund L P)
Definition of Final Payment. For purposes of this Agreement, "“final payment" ” means payment in funds which are (or have become) immediately available, under applicable law are irreversible, and are not subject to any security interest, xxxx, xxxx or other encumbrance.
Appears in 5 contracts
Samples: Custody Agreement (Kayne Anderson MLP Investment CO), Custody Agreement (Wilshire Mutual Funds Inc), Custody Agreement (Wilshire Mutual Funds Inc)
Definition of Final Payment. For purposes of this Agreement, "final payment" means payment in funds which are (or have become) immediately available, under applicable law are irreversible, and are not subject to any security interest, xxxxlevy, xxxx lien or other encumbrance.
Appears in 4 contracts
Samples: Custody Agreement (Lipper Funds Inc), Custody Agreement (Alternative Investment Funds), Custody Agreement (Hillview Investment Trust Ii)
Definition of Final Payment. For purposes of this Agreement, "final payment" means payment in funds which are (or have become) immediately available, under applicable law are irreversible, and are not subject to any security interest, xxxxlevy, xxxx or xx other encumbrance.
Appears in 3 contracts
Samples: Custody Agreement (Warburg Pincus Long Short Market Neutral Fund Inc), Custody Agreement (Coventry Group), Custody Agreement (Puget Sound Alternative Investment Series Trust)
Definition of Final Payment. For purposes of this Agreement, "“final payment" ” means payment in funds which are (or have become) immediately available, under applicable law are irreversible, and are not subject to any security interest, xxxxlxxx, xxxx or other encumbrance.
Appears in 2 contracts
Samples: Custody Agreement (Kayne Anderson Energy Total Return Fund, Inc.), Custody Agreement (Kayne Anderson Energy Development Co)
Definition of Final Payment. For purposes of this Agreement, "final --------------------------- payment" means payment in funds which are (or have become) immediately available, under applicable law are irreversible, and are not subject to any security interest, xxxx, xxxx or other encumbrance.
Appears in 1 contract
Definition of Final Payment. For purposes of this Agreement, "final payment" means payment in funds which are (or have become) immediately available, under applicable law are irreversible, and are not subject to any security interest, xxxxlxxx, xxxx or other encumbrance.
Appears in 1 contract
