Delivery of the Property. The Fund will deliver or arrange for delivery to SEI Trust, all the Property owned by it, including cash received as a result of the distribution of Shares, during the term of this Agreement. SEI Trust will not be responsible for such property until actual receipt.
Appears in 28 contracts
Samples: Custodian Services Agreement, Custodian Services Agreement (Aetos Capital Opportunities Fund, LLC), Custodian Services Agreement (Aetos Distressed Investment Strategies Fund LLC)
Delivery of the Property. The Fund will deliver or arrange for delivery to SEI Trust, all the Property owned by it, including cash received as a result of the distribution of SharesInterests, during the term of this Agreement. SEI Trust will not be responsible for such property Property until actual receipt.
Appears in 9 contracts
Samples: Custodian Services Agreement (Mercantile Alternative Strategies Fund LLC), Custodian Services Agreement (Mercantile Alternative Strategies Master Fund LLC), Custodian Services Agreement (Mercantile Absolute Return Fund for Tax-Exempt/Deferred Investors (TEDI) LLC)
Delivery of the Property. The Fund will deliver or arrange for delivery to SEI Trust, all the Property owned by it, including cash received as a result of the distribution of SharesInterests, during the term of this Agreement. SEI Trust will not be responsible for such property until actual receipt.
Appears in 4 contracts
Samples: Custodian Services Agreement (Mezzacappa Long Short Fund LLC), Custodian Services Agreement (Mezzacappa Multi Strategy Plus Fund LLC), Custodian Services Agreement (Sei Opportunity Fund Lp)
Delivery of the Property. The Fund will deliver or arrange for delivery to SEI Trust, all the Property owned by it, including cash received as a result of the distribution of SharesInterests, during the term of this Agreement. SEI Trust will not be responsible for such property Property until actual receipt. The Fund will deliver or arrange for delivery to SEI Trust, original subscription documents for any investments of the Fund.
Appears in 4 contracts
Samples: Form of Custodian Services Agreement (Robeco-Sage Multi-Strategy TEI Fund, L.L.C.), Form of Custodian Services Agreement (Robeco-Sage Multi-Strategy Fund, L.L.C.), Form of Custodian Services Agreement (Robeco Sage Triton Fund LLC)
Delivery of the Property. The Feeder Fund will deliver or arrange for delivery to SEI Trust, all the Property owned by itintended to be subject to this Agreement, including cash received as a result of the distribution of SharesUnits, during the term of this Agreement. SEI Trust will not be responsible for such property until actual receipt.
Appears in 1 contract
Samples: Custodian Services Agreement (Goldman Sachs Hedge Fund Partners Registered Fund LLC)
Delivery of the Property. The Each Fund will deliver or arrange for delivery to SEI Trust, all the Property owned by it, including cash received as a result of the distribution of Shares, during the term of this Agreement. SEI Trust will not be responsible for such property until actual receipt.
Appears in 1 contract
Delivery of the Property. The Master Fund will deliver or arrange for delivery to SEI Trust, all the Property owned by itintended to be subject to this Agreement, including cash received as a result of the distribution of SharesInterests, during the term of this Agreement. SEI Trust will not be responsible for such property until actual receipt.
Appears in 1 contract
Samples: Custodian Services Agreement (Goldman Sachs Hedge Fund Partners Registered Master Fund, LLC)
Delivery of the Property. The Fund will deliver or arrange for delivery to SEI Trust, all the Property owned by it, including cash received as a result of the distribution purchase of SharesInterests, during the term of this Agreement. SEI Trust will not be responsible for such property until actual receipt.
Appears in 1 contract
Samples: Custodian Services Agreement (Sage Multi-Strategy Fund, L.L.C.)
Delivery of the Property. The Fund will deliver or arrange for delivery to SEI Trust, all the Trust Property owned by itit for the account of the Fund, including cash received as a result of the distribution issuance of Shares, during the term of this Agreement. SEI Trust will not be responsible for such property Property until actual receipt. The parties hereto understand that the Property delivered to SEI Trust may not comprise all of the assets owned by the Fund and that the Fund may have such other assets held by other entities outside of this Agreement.
Appears in 1 contract
Samples: Custodian Services Agreement (Altegris KKR Private Equity Master Fund)
