Delivery of Securities from Fund Custody Account. Upon receipt of Proper Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, Securities from the Fund Custody Account but only in the following cases:
Appears in 329 contracts
Samples: Custody Agreement (Tidal Trust III), Custody Agreement (Kurv ETF Trust), Custody Agreement (SP Funds Trust)
Delivery of Securities from Fund Custody Account. Upon receipt of Proper Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, deliver Securities from the Fund Custody Account but only in the following cases:
Appears in 124 contracts
Samples: Closed End Fund (Tortoise Pipeline & Energy Fund, Inc.), Custody Agreement (City National Rochdale Structured Claims Fixed Income Fund LLC), Closed End Fund (City National Rochdale High Yield Alternative Strategies Fund LLC)
Delivery of Securities from Fund Custody Account. Upon receipt of Proper Written Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, Securities from the Fund Custody Account but only in the following cases:
Appears in 59 contracts
Samples: Etf Custody Agreement (Tidal Trust III), Custody Agreement (Denali Structured Return Strategy Fund), Custody Agreement (Octagon XAI CLO Income Fund)
Delivery of Securities from Fund Custody Account. Upon receipt of Proper Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, Securities from the Fund Custody Account or Loan Documents but only in the following cases:
Appears in 36 contracts
Samples: Custody Agreement (TCW Spirit Direct Lending LLC), Custody Agreement (PFM Multi-Manager Series Trust), Custody Agreement (Axxes Private Markets Fund)
Delivery of Securities from Fund Custody Account. Upon receipt of Proper Written Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, Securities from the Fund Custody Account or Loan Documents but only in the following cases:
Appears in 32 contracts
Samples: Custody Agreement (Pearl Diver Credit Co Inc.), Custody Agreement (Catalyst Strategic Income Opportunities Fund), Custody Agreement (Beacon Pointe Multi-Alternative Fund)
Delivery of Securities from Fund Custody Account. Upon receipt of Proper Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, Securities from the a Fund Custody Account but only in the following cases:
Appears in 19 contracts
Samples: Custody Agreement (ETF Managers Group Commodity Trust I), Custody Agreement (Hussman Investment Trust), Custody Agreement (Red Cedar Fund Trust)
Delivery of Securities from Fund Custody Account. Upon receipt of Proper Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, Securities from the Fund Custody Account Account, but only in the following cases:
Appears in 13 contracts
Samples: Form of Custody Agreement (LifeX Inflation-Protected Income Trust 1948F), Custody Agreement (LifeX Income Trust 1948F), Custody Agreement (Stone Ridge Trust VI)
Delivery of Securities from Fund Custody Account. Upon receipt of Proper Written Instructions, the Custodian shall release and deliver, or cause the applicable Sub-Custodian to release and deliver, Securities from the a Fund Custody Account but only in the following cases:
Appears in 10 contracts
Samples: Custody Agreement (SEI Catholic Values Trust), Custody Agreement (Sei Daily Income Trust /Ma/), Custody Agreement (Sei Institutional Managed Trust)
Delivery of Securities from Fund Custody Account. Upon receipt of Proper Written Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, Securities from the a Fund Custody Account but only in the following cases:
Appears in 7 contracts
Samples: Custody Agreement (Amplify Commodity Trust), Custody Agreement (Amplify Commodity Trust), Custody Agreement (Valkyrie Bitcoin Fund)
Delivery of Securities from Fund Custody Account. Upon receipt of Proper Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, deliver Securities from the Fund Custody Account Accounts but only in the following cases:
Appears in 6 contracts
Samples: Custody Agreement (Buffalo Funds), Custody Agreement (Buffalo Funds), Custody Agreement (Buffalo Funds)
Delivery of Securities from Fund Custody Account. Upon receipt of Proper Written Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, Securities from the Fund Custody Account but only in the following casescases or as otherwise may be permitted by applicable laws or regulations:
Appears in 5 contracts
Samples: Custody Agreement (Volt ETF Trust), Custody Agreement (Volt ETF Trust), Custody Agreement (Spinnaker ETF Series)
Delivery of Securities from Fund Custody Account. Upon With respect to each Fund, upon receipt of Proper Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, Securities from the relevant Fund Custody Account Account, but only in the following cases:
Appears in 5 contracts
Samples: Custody Agreement (Stone Ridge Trust), Custody Agreement (Stone Ridge Trust), Custody Agreement (Stone Ridge Trust)
Delivery of Securities from Fund Custody Account. Upon receipt of Proper Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, deliver Securities from the Fund a Fund's Custody Account but only in the following cases:
Appears in 4 contracts
Samples: Custody Agreement (Alpine Series Trust), Custody Agreement (Alpine Income Trust), Custody Agreement (Cadre Institutional Investors Trust)
Delivery of Securities from Fund Custody Account. Upon receipt of Proper Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, Securities from the a Fund Custody Account or Loan Documents but only in the following cases:
Appears in 3 contracts
Samples: Custody Agreement (Wilshire Mutual Funds Inc), Custody Agreement (Wilshire Variable Insurance Trust), Custody Agreement (Kinetics Mutual Funds Inc)
Delivery of Securities from Fund Custody Account. Upon receipt of Proper Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, Securities from the Fund Custody Account or Loan Documents for the Fund, but only in the following cases:
Appears in 3 contracts
Samples: Custody Agreement (DoubleLine Shiller CAPE Enhanced Income Fund), Custody Agreement (DoubleLine Opportunistic Credit Fund), Custody Agreement (DoubleLine Yield Opportunities Fund)
Delivery of Securities from Fund Custody Account. Upon receipt of Proper Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, Securities from the Fund Custody Account including, but only in not limited to, the following cases:
Appears in 3 contracts
Samples: Custody Agreement (Vs Trust), Custody Agreement (Tidal ETF Trust), Custody Agreement (Tidal ETF Trust)
Delivery of Securities from Fund Custody Account. Upon receipt of Proper Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, deliver Securities from the each Fund Custody Account but only in the following cases:
Appears in 3 contracts
Samples: Custody Agreement (Tocqueville Trust), Custody Agreement (Thompson Plumb Funds Inc), Custody Agreement (Tocqueville Alexis Trust)
Delivery of Securities from Fund Custody Account. Upon For any Fund, upon receipt of Proper Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, Securities from the Fund Custody Account for the Fund but only in the following cases:
Appears in 3 contracts
Samples: Custody Agreement (DoubleLine Equity Funds), Custody Agreement (DoubleLine Funds Trust), Custody Agreement (DoubleLine Funds Trust)
Delivery of Securities from Fund Custody Account. Upon receipt of Proper Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, deliver Securities from the Fund Funds’ Custody Account Accounts but only in the following cases:
Appears in 3 contracts
Samples: Closed End Fund (Hatteras 1099 Advantage Fund), Custody Agreement (Rochdale Core Alternative Strategies Fund LLC), Closed End Fund (Hatteras 1099 Advantage Institutional Fund)
Delivery of Securities from Fund Custody Account. Upon receipt of Proper Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, Securities from the Fund each Fund’s Custody Account but only in the following cases:
Appears in 3 contracts
Samples: Custody Agreement (Ranger Funds Investment Trust), Global Custody Agreement (Prospector Funds, Inc.), Global Custody Agreement (Prospector Funds, Inc.)
Delivery of Securities from Fund Custody Account. Upon receipt of Proper Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, Securities from the applicable Fund Custody Account but only in the following cases:
Appears in 2 contracts
Samples: Custody Agreement (Milliman Variable Insurance Trust), Custody Agreement (Milliman Variable Insurance Trust)
Delivery of Securities from Fund Custody Account. Upon receipt of Proper Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, Securities from the Fund Custody Account or Loan Documents for the Fund but only in the following cases:
Appears in 2 contracts
Samples: Custody Agreement, Custody Agreement (DoubleLine Income Solutions Fund)
Delivery of Securities from Fund Custody Account. Upon receipt of Proper Written Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, Securities from the Fund Custody Account of a Fund but only in the following cases:
Appears in 2 contracts
Samples: Custody Agreement (TrimTabs ETF Trust), Custody Agreement (TigerShares Trust)
Delivery of Securities from Fund Custody Account. Upon receipt of Proper Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, deliver Securities from the Fund Funds Custody Account but only in the following cases:
Appears in 2 contracts
Samples: Custody Agreement (Ips Funds), Custody Agreement (Amstar Investment Trust)
Delivery of Securities from Fund Custody Account. Upon With respect to each Fund, upon receipt of Proper Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, Securities from the relevant Fund Custody Account but only in the following cases:
Appears in 2 contracts
Samples: Custody Agreement (WST Investment Trust), Custody Agreement (WST Investment Trust)
Delivery of Securities from Fund Custody Account. Upon receipt of Proper Instructions, the Custodian shall release and deliver, deliver Securities or cause the Sub-Custodian to release and deliver, Securities Loan Documents from the Fund Custody Account Accounts but only in the following cases:
Appears in 1 contract
Samples: Custody Agreement (Buffalo Funds)
Delivery of Securities from Fund Custody Account. Upon receipt of Proper InstructionsInstructions from the Adviser, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, deliver Securities from the a Fund Custody Account but only in the following cases:
Appears in 1 contract
Delivery of Securities from Fund Custody Account. Upon receipt of Proper Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, Securities from the Fund Custody Account or Loan Documents, including, but only in not limited to, the following cases:
Appears in 1 contract
Delivery of Securities from Fund Custody Account. Upon receipt of Proper Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, Securities from the Fund Custody Account (or Loan Documents), but only in the following cases:
Appears in 1 contract
Samples: Custody Agreement (Babson Capital Global Short Duration High Yield Fund)
Delivery of Securities from Fund Custody Account. Upon receipt of Proper Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, deliver Securities from the Fund Custody Account but only in the following cases:: (a) Upon the sale of Securities for the account of the Fund but only against receipt of payment therefor in cash, by certified or cashiers check or
Appears in 1 contract
Delivery of Securities from Fund Custody Account. Upon receipt of Proper InstructionsInstructions as to each Fund, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, Securities from the relevant Fund Custody Account but only in the following cases:
Appears in 1 contract
Samples: Custody Agreement (Baird Funds Inc)
Delivery of Securities from Fund Custody Account. Upon receipt of Proper Written Instructions, the Custodian shall release and deliver, or cause the applicable Sub-Custodian to release and deliver, Securities from the Fund Custody Account but only in the following cases:
Appears in 1 contract
Delivery of Securities from Fund Custody Account. Upon receipt of Proper Written Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, Securities from the a Fund Custody Account or Loan Documents but only in the following cases:
Appears in 1 contract
Delivery of Securities from Fund Custody Account. Upon receipt of Proper Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, Securities from the Fund Custody Account for the Fund but only in the following cases:
Appears in 1 contract
Samples: Custody Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.)
Delivery of Securities from Fund Custody Account. Upon Only upon receipt of Proper Instructions, the Custodian shall promptly release and deliver, or cause the Sub-Custodian to release and deliver, deliver Securities from the Fund Custody Account but only in the following cases:
Appears in 1 contract
Samples: Custody Agreement (Assetmark Funds)
Delivery of Securities from Fund Custody Account. Upon receipt of Proper Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, Securities from the Fund Custody Account Account, including but only not limited to, in the following cases:
Appears in 1 contract
Delivery of Securities from Fund Custody Account. Upon receipt of Proper Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, Securities from the Fund Custody Account but only in the following cases:: Execution Copy
Appears in 1 contract
Delivery of Securities from Fund Custody Account. Upon receipt of ------------------------------------------------ Proper Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, deliver Securities from the Fund Custody Account but only in the following cases:
Appears in 1 contract
Delivery of Securities from Fund Custody Account. Upon receipt of Proper Written Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, Securities from the Fund Custody Account but only in the following cases:;
Appears in 1 contract
Delivery of Securities from Fund Custody Account. Upon receipt of --------------------------------------------------- Proper Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, Securities from the Fund Custody Account but only in the following cases:
Appears in 1 contract
Delivery of Securities from Fund Custody Account. Upon receipt of Proper Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, Securities from the Fund Funds’ Custody Account Accounts but only in the following cases:
Appears in 1 contract
Delivery of Securities from Fund Custody Account. Upon receipt of Proper Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, Securities from the Fund a Fund's Custody Account but only in the following cases:
Appears in 1 contract
Delivery of Securities from Fund Custody Account. Upon receipt of Proper Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, Securities from the Fund a Fund’s Custody Account but only in the following cases:
Appears in 1 contract
Delivery of Securities from Fund Custody Account. Upon receipt of Proper Written Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, Securities from the Fund Custody Account Account, but only in the following cases:
Appears in 1 contract
Delivery of Securities from Fund Custody Account. Upon For any Fund, upon receipt of Proper Instructions, the Custodian shall release and deliver, or cause the Sub-Custodian to release and deliver, Securities from the Fund Custody Account or Loan Documents for the Fund but only in the following cases:
Appears in 1 contract
Samples: Amended And (DoubleLine Funds Trust)
