DELIVERIES FROM CUSTODY ACCOUNT. Upon receipt of Proper Instructions with respect to the Fund but subject to its right to foreclose upon and liquidate collateral pledged to it pursuant to Section 8.3 below, Custodian shall release and deliver securities and other assets from the Custody Account, but only in the following cases, provided, first, that there are sufficient amounts and types of securities or other assets in the Custody Account for Custodian to make such deliveries, and, second, that after the making of such deliveries, the Fund would not be in violation of any margin or other requirements agreed upon pursuant to Section 3.19 below:
Appears in 3 contracts
Samples: Custody Agreement (Endowment Registered Fund L P), Custody Agreement (Endowment TEI Fund, L.P.), Custody Agreement (Endowment Registered Fund L P)
DELIVERIES FROM CUSTODY ACCOUNT. Upon receipt of Proper Instructions with respect to the Fund a Portfolio but subject to its right to foreclose upon and liquidate collateral pledged to it pursuant to Section 8.3 9.3 below, Custodian shall release and deliver securities and other assets from the Custody AccountAccount of such Portfolio, but only in the following cases, provided, first, that there are sufficient amounts and types of securities or other assets in the such Custody Account for Custodian to make such deliveriesdelivery, and, second, that after the making of such deliveriesdelivery, the Fund such Portfolio would not be in violation of any margin or other requirements agreed upon pursuant to Section 3.19 3.18 below:
Appears in 3 contracts
Samples: Custody Agreement (Barr Rosenberg Series Trust), Custody Agreement (Barr Rosenberg Series Trust), Custody Agreement (Barr Rosenberg Series Trust)
DELIVERIES FROM CUSTODY ACCOUNT. Upon receipt of Proper Instructions with respect to the Fund a Portfolio but subject to its right to foreclose upon and liquidate collateral pledged to it pursuant to Section 8.3 9.3 below, Custodian shall release and deliver securities and other assets from the Custody AccountAccount of such Portfolio, but only in the following cases, provided, first, that there are sufficient amounts and types of securities or other assets in the such Custody Account for Custodian to make such deliveries, and, second, that after the making of such deliveries, the Fund such Portfolio would not be in violation of any margin or other requirements agreed upon pursuant to Section 3.19 below:
Appears in 2 contracts
Samples: Custody Agreement (Aip Alternative Strategies Funds), Custody Agreement (Alternative Investment Funds)
DELIVERIES FROM CUSTODY ACCOUNT. Upon receipt of Proper Instructions with respect to the Fund Portfolio but subject to its right to foreclose upon and liquidate collateral pledged to it pursuant to Section 8.3 below, Custodian shall release and deliver securities and other assets from the Custody Account, but only in the following cases, provided, firstFIRST, that there are sufficient amounts and types of securities or other assets in the Custody Account for Custodian to make such deliveries, and, secondSECOND, that after the making of such deliveries, the Fund Portfolio would not be in violation of any margin or other requirements agreed upon pursuant to Section 3.19 3.18 below:
Appears in 2 contracts
Samples: Custody Agreement (JPMorgan Trust I), Custody Agreement (JPMorgan Trust I)
DELIVERIES FROM CUSTODY ACCOUNT. Upon receipt of Proper Instructions with respect to the Fund a Portfolio but subject to its right to foreclose upon and liquidate collateral pledged to it pursuant to Section 8.3 9.3 below, Custodian shall release and deliver securities and other assets from the Custody AccountAccount of such Portfolio, but only in the following cases, provided, firstFIRST, that there are sufficient amounts and types of securities or other assets in the such Custody Account for Custodian to make such deliveriesdelivery, and, secondSECOND, that after the making of such deliveriesdelivery, the Fund such Portfolio would not be in violation of any margin or other requirements agreed upon pursuant to Section 3.19 3.18 below:
Appears in 2 contracts
Samples: Custody Agreement (Barr Rosenberg Variable Insurance Trust), Custody Agreement (Barr Rosenberg Variable Insurance Trust)
DELIVERIES FROM CUSTODY ACCOUNT. Upon receipt of Proper Instructions with respect to the Fund but subject to its right to foreclose upon and liquidate collateral pledged to it pursuant to Section 8.3 7.3 below, Custodian shall release and deliver securities and other assets from the Custody Account, but only in the following cases, provided, first, that there are sufficient amounts and types of securities or other assets in the Custody Account for Custodian to make such deliveriesdelivery, and, second, that after the making of such deliveriesdelivery, the Fund would not be in violation of any margin or other requirements agreed upon pursuant to Section 3.19 below:
Appears in 1 contract
Samples: Custody Agreement (Managed Income Securities Plus Fund Inc)
DELIVERIES FROM CUSTODY ACCOUNT. Upon receipt of Proper Instructions with respect to the Fund a Portfolio but subject to its right to foreclose upon and liquidate collateral pledged to it pursuant to Section 8.3 9.3 below, Custodian shall release and deliver securities and other assets from the Custody AccountAccount of such Portfolio, but only in the following cases, provided, first, that there are sufficient amounts and types of securities or other assets in the such Custody Account for Custodian to make such deliveriesdelivery, and, second, that after the making of such deliveriesdelivery, the Fund such Portfolio would not be in violation of any margin or other requirements agreed upon pursuant to Section 3.19 below:
Appears in 1 contract
