Delegation; Assignment. SEI Trust may assign its rights and delegate its duties hereunder to any affiliate of SEI Investments Company provided that SEI Trust gives the Fund 30 days' prior written notice of such assignment or delegation.
Appears in 20 contracts
Samples: Custodian Services Agreement (Old Mutual 2100 Emerging Managers Master Fund, L.L.C.), Custodian Services Agreement (Old Mutual 2100 Absolute Return Institutional Fund, LLC), Custodian Services Agreement (Aetos Multi Strategy Arbitrage Fund LLC)
Delegation; Assignment. SEI Trust may assign its rights and delegate its duties hereunder to any affiliate of SEI Investments Company provided that SEI Trust gives the Fund 30 days' prior written notice of such assignment or delegation; and provided further that no such assignment will relieve SEI Trust of any of its obligations hereunder.
Appears in 5 contracts
Samples: Custodian Services Agreement (Mercantile Alternative Strategies Fund for Tax-Exempt/Deferred Investors (TEDI) LLC), Custodian Services Agreement (Mercantile Absolute Return Master Fund LLC), Custodian Services Agreement (Mercantile Alternative Strategies Master Fund LLC)
Delegation; Assignment. SEI Trust may assign its rights and delegate its duties hereunder to any affiliate of SEI Investments Company at no additional cost to the Fund provided that SEI Trust gives the Fund 30 days' prior written notice of such assignment or delegation.
Appears in 4 contracts
Samples: Custodian Services Agreement (Robeco-Sage Multi-Strategy TEI Fund, L.L.C.), Custodian Services Agreement (Sage Multi-Strategy Fund, L.L.C.), Custodian Services Agreement (Robeco Sage Triton Fund LLC)
Delegation; Assignment. SEI Trust may assign its rights and delegate its duties hereunder to any affiliate of SEI Investments Company provided that SEI Trust gives the Fund 30 days' β prior written notice of such assignment or delegation; and provided further that no such assignment will relieve SEI Trust of any of its obligations hereunder.
Appears in 4 contracts
Samples: Custodian Services Agreement (Mercantile Absolute Return Fund for Tax-Exempt/Deferred Investors (TEDI) LLC), Custodian Services Agreement (Mercantile Alternative Strategies Fund LLC), Custodian Services Agreement (Mercantile Absolute Return Fund LLC)
Delegation; Assignment. SEI Trust may assign its rights and delegate its duties hereunder to any affiliate of SEI Investments Company provided that SEI Trust gives the Fund 30 days' β prior written notice of such assignment or delegation.
Appears in 3 contracts
Samples: Custodian Services Agreement, Custodian Services Agreement (Altegris KKR Private Equity Master Fund), Custodian Services Agreement (Aetos Capital Opportunities Fund, LLC)
Delegation; Assignment. SEI Trust may assign its rights and delegate its duties hereunder to any affiliate of SEI Investments Company provided that SEI Trust gives the Fund Funds 30 days' prior written notice of such assignment or delegation.
Appears in 1 contract
Delegation; Assignment. SEI Trust may assign its rights and delegate its duties hereunder to any affiliate of SEI Investments Company at no additional cost to the Fund provided that SEI Trust gives the Fund 30 days' prior written notice of such assignment or delegation.. ------------------------------------ Page 9 of 21
Appears in 1 contract
Samples: Custodian Services Agreement (Robeco-Sage Triton Master Fund, L.L.C.)
