Deposit of Investments in U. S. SECURITIES SYSTEMS. The Custodian may deposit and/or maintain U.S. investments owned by the Fund in a U.S. Securities System in compliance with the conditions of Rule 17f-4 under the 1940 Act, as amended from time to time.
Appears in 5 contracts
Samples: Custodian Agreement (AIP Macro Registered Fund P), Custodian Agreement (Morgan Stanley Global Long/Short Fund A), Custodian Agreement (Morgan Stanley Global Long/Short Fund P)
Deposit of Investments in U. S. SECURITIES SYSTEMS. The Custodian may deposit and/or maintain U.S. investments owned by the Fund in a U.S. Securities System in compliance accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and only to the conditions of Rule 17f-4 under extent applicable and subject to the 1940 Act, as amended from time to time.following provisions:
Appears in 3 contracts
Samples: Custodian Agreement (Alternative Investment Partners Absolute Return Fund STS), Custodian Agreement (Morgan Stanley Institutional Fund of Hedge Funds II LP), Custodian Agreement (Alternative Investment Partners Absolute Return Fund)
Deposit of Investments in U. S. SECURITIES SYSTEMS. The Custodian may deposit and/or maintain U.S. investments owned by the Fund in a U.S. Securities System in compliance with the conditions of Rule 17f-4 under the 1940 Act, as amended from time to time.. Information Classification: Limited Access
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