DELIVERY OUT. The Custodian shall release and deliver out domestic securities and other financial assets of a Fund held in a U.S. Securities System, or in an account at the Underlying Transfer Agent, only upon receipt of, and in accordance with, Proper Instructions on behalf of the applicable Fund, specifying the domestic securities or financial assets held in the United States to be delivered out and the person or persons to whom delivery is to be made. The Custodian shall pay out cash of a Fund upon receipt of, and in accordance with, Proper Instructions on behalf of the applicable Fund, specifying the amount of the payment and the person or persons to whom the payment is to be made.
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Samples: Master Custodian Agreement (North Haven Private Income Fund LLC), Master Custodian Agreement (T Series Middle Market Loan Fund LLC), Master Custodian Agreement (SL Investment Corp.)
DELIVERY OUT. The Custodian shall release and deliver out domestic securities and other financial assets of a Fund Customer held in a U.S. Securities System, or in an account at the Underlying Transfer Agent, only upon receipt of, and in accordance with, Proper Instructions on behalf of the applicable FundCustomer, specifying the domestic securities or financial assets held in the United States to be delivered out and the person or persons to whom delivery is to be made. .The Custodian shall pay out cash of a Fund Customer upon receipt of, and in accordance with, Proper Instructions on behalf of the applicable FundCustomer, specifying the amount of the payment and the person or persons to whom the payment is to be made.
Appears in 2 contracts
Samples: Master Custodian Agreement (BlackRock Direct Lending Corp.), Master Custodian Agreement (BlackRock Direct Lending Corp.)
DELIVERY OUT. The Custodian shall release and deliver out domestic securities and other financial assets of a the Fund held in a U.S. Securities System, or in an account at the Underlying Transfer Agent, System only upon receipt of, and in accordance with, of Proper Instructions on behalf of the applicable Fund, specifying the domestic securities or financial assets held in the United States to be delivered out and the person or persons to whom delivery is to be made. The Custodian shall pay out cash of a the Fund upon receipt of, and in accordance with, of Proper Instructions from the Trustee on behalf of the applicable Fund, specifying the amount of the payment and the person or persons to whom the payment is to be made.
Appears in 2 contracts
Samples: Custodian Agreement (SPDR Dow Jones Industrial Average Etf Trust), Custodian Agreement (SPDR S&p 500 Etf Trust)
DELIVERY OUT. The Custodian shall release and deliver out domestic securities and other financial assets of a the Fund held in a U.S. Securities System, or in an account at the Underlying Transfer Agent, only upon receipt of, and in accordance with, Proper Instructions on behalf of the applicable Fund, specifying the domestic securities or financial assets held in the United States to be delivered out and the person or persons to whom delivery is to be made. The Custodian shall pay out cash of a the Fund upon receipt of, and in accordance with, Proper Instructions on behalf of the applicable Fund, specifying the amount of the payment and the person or persons to whom the payment is to be made.
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