Dividends, Distributions and Redemptions. To enable each Fund to pay dividends or other distributions to shareholders of each such Fund and to make payment to shareholders who have requested repurchase or redemption of their shares of each such Fund (collectively, the "Shares"), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such Fund in such Special Instructions.
Appears in 141 contracts
Samples: Custody Agreement (Cantor Select Portfolios Trust), Custody Agreement (ALPS Series Trust), Custody Agreement (American Growth Fund Inc)
Dividends, Distributions and Redemptions. To enable each Fund to pay dividends or other distributions to shareholders of each such Fund and to make payment to shareholders who have requested repurchase or redemption of their shares of each such Fund (collectively, the "“Shares"”), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such Fund in such Special Instructions.
Appears in 39 contracts
Samples: Custody Agreement (Aim Investment Funds (Invesco Investment Funds)), Custody Agreement (Carillon Series Trust), Custody Agreement (E-Valuator Funds Trust)
Dividends, Distributions and Redemptions. To enable each the Fund to pay dividends or other distributions to shareholders of each such Fund and to make payment to shareholders who have requested repurchase or redemption of their shares of each such Fund (collectively, the "Shares"), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such Fund in such Special Instructions.
Appears in 29 contracts
Samples: Custody Agreement (FT Vest Total Return Income Fund: Series A3), Custody Agreement (FT Vest Hedged Equity Income Fund: Series A3), Custody Agreement (First Trust Enhanced Private Credit Fund)
Dividends, Distributions and Redemptions. To enable each the Fund to pay dividends or other distributions to shareholders of each such the Fund and to make payment to shareholders who have requested repurchase or redemption of their shares of each such the Fund (collectively, the "Shares"), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such the Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such the Fund in such Special Instructions.
Appears in 20 contracts
Samples: Custody Agreement (Meketa Infrastructure Fund), Custody Agreement (Calamos Aksia Alternative Credit & Income Fund), Custody Agreement (MVP Private Markets Fund)
Dividends, Distributions and Redemptions. To enable each Fund to pay dividends or other distributions to shareholders Interest holders of each such Fund and to make payment to shareholders Interest holders who have requested repurchase or redemption of their shares units of limited liability company interests of each such Fund (collectively, the "SharesInterests"), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such Fund in such Special Instructions.
Appears in 13 contracts
Samples: Custody Agreement (Infinity Core Alternative Fund), Custody Agreement (Vivaldi Opportunities Fund), Custody Agreement (Variant Alternative Income Fund)
Dividends, Distributions and Redemptions. To enable each the Fund to pay dividends or other distributions to shareholders of each such the Fund and to make payment to shareholders who have requested repurchase or redemption of their shares of each such the Fund (collectively, the "“Shares"”), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such the Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such the Fund in such Special Instructions.
Appears in 10 contracts
Samples: Custody Agreement (Carlyle AlpInvest Private Markets Fund), Custody Agreement (StepStone Private Credit Income Fund), Custody Agreement (StepStone Private Markets)
Dividends, Distributions and Redemptions. To enable each the Fund to pay dividends or other distributions to shareholders of each such Fund and to make payment to shareholders who have requested repurchase or redemption of their shares of each such Fund (collectively, the "“Shares"”), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such Fund in such Special Instructions.
Appears in 9 contracts
Samples: Custody Agreement (Versus Capital Infrastructure Income Fund), Custody Agreement (Versus Capital Real Assets Fund LLC), Custody Agreement (Versus Capital Multi-Manager Real Estate Income Fund LLC)
Dividends, Distributions and Redemptions. To enable each Fund to pay dividends or other distributions to shareholders Interest (as defined below) holders of each such Fund and to make payment to shareholders Interest holders who have requested repurchase or redemption of their shares units of limited liability company interests of each such Fund (collectively, the "SharesInterests"), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such Fund in such Special Instructions.
Appears in 7 contracts
Samples: Custody Agreement (CPG Vintage Access Fund VI, LLC), Custody Agreement (CPG Vintage Access Fund V, LLC), Custody Agreement (CPG Vintage Access Fund IV, LLC)
Dividends, Distributions and Redemptions. To enable each Fund to pay dividends or other distributions to shareholders Interest (as defined below) holders of each such Fund and to make payment to shareholders Interest holders who have requested repurchase or redemption of their shares units of limited liability company interests of each such Fund (collectively, the "Shares"“Interests”), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such Fund in such Special Instructions.
Appears in 4 contracts
Samples: Custody Agreement (CPG Vintage Access Fund VII, LLC), Custody Agreement (CPG Focused Access Fund, LLC), Custody Agreement (CPG Carlyle Commitments Fund, LLC)
Dividends, Distributions and Redemptions. To enable each Fund Portfolio to pay dividends or other distributions to shareholders of each such Fund Portfolio and to make payment to shareholders who have requested repurchase or redemption of their shares of each such Fund Portfolio (collectively, the "Shares"), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such Fund Portfolio in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such Fund Portfolio in such Special Instructions.
Appears in 3 contracts
Samples: Custody Agreement (Avalon Funds Inc), Custody Agreement (Fairholme Funds Inc), Custody Agreement (Electric City Funds Inc)
Dividends, Distributions and Redemptions. To enable each the Fund to pay dividends or other distributions to shareholders Interest holders of each such the Fund and to make payment to shareholders Interest holders who have requested repurchase or redemption of their shares units of each such limited liability company interests of the Fund (collectively, the "SharesInterests"), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such the Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such the Fund in such Special Instructions.
Appears in 3 contracts
Samples: Custody Agreement (Aspiriant Risk-Managed Capital Appreciation Fund), Custody Agreement (Aspiriant Risk-Managed Real Asset Fund), Custody Agreement (Corbin Multi-Strategy Fund, LLC)
Dividends, Distributions and Redemptions. To enable each Fund Company to pay dividends or other distributions to shareholders of each such Fund Company and to make payment to shareholders who have requested repurchase or redemption of their shares of each such Fund Company (collectively, the "Shares"), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such Fund Company in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such Fund Company in such Special Instructions.
Appears in 3 contracts
Samples: Custody Agreement (Twentieth Century World Investors Inc), Custody Agreement (Twentieth Century Strategic Portfolios Inc /Mo/), Custody Agreement (Tci Portfolios Inc)
Dividends, Distributions and Redemptions. To enable each Fund to pay dividends or other distributions to shareholders Interest holders of each such Fund and to make payment to shareholders Interest holders who have requested repurchase or redemption of their shares units of beneficial interests of each such Fund (collectively, the "SharesInterests"), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such Fund in such Special Instructions.
Appears in 2 contracts
Samples: Custody Agreement (Paramount Institutional Access Fund), Custody Agreement (Paramount Access Fund)
Dividends, Distributions and Redemptions. To enable each the Fund to pay dividends or other distributions to shareholders of each such the Fund and to make payment to shareholders who have requested repurchase or redemption of their shares of each such the Fund (collectively, the "Shares"Shares~), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such the Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such the Fund in such Special Instructions.
Appears in 2 contracts
Samples: Custodian Agreement (Ct&t Funds), Custodian Agreement (Roulston Family of Funds)
Dividends, Distributions and Redemptions. To enable each the Fund to pay dividends or other distributions to shareholders of each such the Fund and to make payment to shareholders who have requested repurchase or redemption of their shares of each such units in the Fund (collectively, the "SharesUnits"), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such the Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such the Fund in such Special Instructions.
Appears in 2 contracts
Samples: Custody Agreement (Partners Group Private Equity (Institutional TEI), LLC), Custody Agreement (Partners Group Private Equity (TEI), LLC)
Dividends, Distributions and Redemptions. To enable each the Fund to pay dividends or other distributions to shareholders holders of each such shares or other interests in the Fund and to make payment to shareholders holders of such shares or interests who have requested repurchase or redemption of their shares or interests of each such the the Fund (collectively, the "Shares"), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such the Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such the Fund in such Special Instructions.
Appears in 2 contracts
Samples: Custody Agreement (FEG Directional Access TEI Fund LLC), Custody Agreement (FEG Equity Access Fund LLC)
Dividends, Distributions and Redemptions. To enable each Fund to pay dividends or other distributions to such Fund’s shareholders of each such Fund and to make payment to shareholders who have requested repurchase or redemption of their shares of each such Fund (collectively, the "Shares"), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such Fund in such Special Instructions.
Appears in 2 contracts
Samples: Custody Agreement (Vericimetry Funds), Custody Agreement (Vericimetry Funds)
Dividends, Distributions and Redemptions. To enable each a Fund to pay dividends or other distributions to shareholders of each such Fund and to make payment to shareholders who have requested repurchase or redemption of their shares of each such Fund (collectively, the "Shares"), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such Fund in such Special Instructions.
Appears in 2 contracts
Samples: Custody Agreement (Predex), Custody Agreement (USQ Core Real Estate Fund)
Dividends, Distributions and Redemptions. To enable each Fund to pay dividends or other distributions to shareholders holders of Interests of each such Fund and to make payment to shareholders Interest holders who have requested repurchase or redemption of their shares Interests of each such Fund (collectively, the "Shares")Fund, the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such Fund in such Special Instructions.
Appears in 2 contracts
Samples: Custody Agreement (Infinity Long/Short Equity Fund, LLC), Custody Agreement (Infinity Long/Short Equity Fund, LLC)
Dividends, Distributions and Redemptions. To enable each Fund to pay dividends or other distributions to shareholders of each such Fund and to make payment to shareholders who have requested repurchase or redemption of their shares of each such Fund (collectively, the "Shares"), the Custodian shall promptly release cash or Securities insofar as availablesecurities. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such Fund in such Instructions. In the case of Securitiessecurities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such Fund in such Special Instructions.
Appears in 2 contracts
Samples: Custody Agreement (Colonial Trust Iv), Custody Agreement (Van Wagoner Funds Inc)
Dividends, Distributions and Redemptions. To enable each the Fund to pay dividends or other distributions to shareholders of each such the Fund and to make payment to shareholders who have requested repurchase or redemption of their shares of each such the Fund (collectively, the "Shares"), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such the Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such Fund in such Special Instructions.
Appears in 1 contract
Dividends, Distributions and Redemptions. To enable each Fund to pay dividends or other distributions to shareholders of each such Fund and to make payment to shareholders who have requested repurchase or redemption of their shares of each such Fund (collectively, the "Shares"), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such Fund in such Special Instructions.. (r)
Appears in 1 contract
Samples: Custody Agreement (Pear Tree Funds)
Dividends, Distributions and Redemptions. To enable each Fund to pay dividends or other distributions to shareholders of each such Fund and to make payment to shareholders who have requested repurchase or redemption of their shares of each such Fund (collectively, the "Shares"), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such Fund in i such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such Fund in such Special Instructions.
Appears in 1 contract
Dividends, Distributions and Redemptions. To enable each Fund to pay dividends or other distributions to shareholders of each such Fund and to make payment to shareholders who have requested repurchase or redemption of their shares of each such Fund (collectively, the "Shares"), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such Fund in such Special Instructions.. Exhibit (g)
Appears in 1 contract
Samples: Custody Agreement (Gottex Trust)
Dividends, Distributions and Redemptions. To enable each Fund to pay dividends or other distributions to shareholders of each such Fund and to make payment to shareholders who have requested repurchase or redemption of their shares of each such Fund (collectively, the "“Shares"”), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds hxxxx by check or wire transfer to any account at any bank or trust company designated by each such Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such Fund in such Special Instructions.
Appears in 1 contract
Samples: Custody Agreement (Access One Trust)
Dividends, Distributions and Redemptions. To enable each Fund to pay dividends or other distributions to shareholders of each such Fund and to make payment to shareholders who have requested repurchase or redemption of their shares of each such Fund (collectively, the "Shares"), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such Fund the Trust in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such Fund the Trust in such Special Instructions.
Appears in 1 contract
Samples: Custody Agreement (Investment Managers Series Trust)
Dividends, Distributions and Redemptions. To enable each Fund to pay dividends or other distributions to shareholders of each such Fund and to make payment to shareholders who have requested repurchase or redemption of their shares of each such Fund (collectively, the "Shares"), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such Fund in such Special Instructions.
Appears in 1 contract
Samples: Custody Agreement (Westport Funds)
Dividends, Distributions and Redemptions. To enable each the Fund to pay dividends or other distributions to shareholders of each such the Fund and to make payment to shareholders who have requested repurchase or redemption of their shares of each such the Fund (collectively, the "Shares"), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such the Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such the Fund in such Special Instructions.. Exhibit (j)(1)
Appears in 1 contract
Dividends, Distributions and Redemptions. To enable each Fund to pay dividends or other distributions to such Fund's shareholders of each such Fund and to make payment to shareholders who have requested repurchase or redemption of their shares of each such Fund (collectively, the "Shares"), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such Fund in such Special Instructions.
Appears in 1 contract
Dividends, Distributions and Redemptions. To enable each Fund to pay dividends or other distributions to shareholders of each such Fund and to make payment to shareholders who have requested repurchase or redemption of their shares of each such Fund (collectively, the "Shares"), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such the Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such Fund in such Special Instructions.
Appears in 1 contract
Samples: Agreement (Janus Investment Fund)
Dividends, Distributions and Redemptions. To enable each Fund to pay dividends or other distributions to shareholders of each such Fund and to make payment to shareholders who have requested repurchase or redemption of their shares of each such Fund (collectively, the "Shares"), the Custodian shall promptly release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such the Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such Fund in such Special Instructions.
Appears in 1 contract
Dividends, Distributions and Redemptions. To enable each Fund to pay dividends or other distributions to shareholders of each such Fund and to make payment to shareholders who have requested repurchase or redemption of their shares of units in each such Fund (collectively, the "Shares"“Units”), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such Fund in such Special Instructions.
Appears in 1 contract
Samples: Custody Agreement (Partners Group Private Equity (Master Fund), LLC)
Dividends, Distributions and Redemptions. To enable each Fund to pay dividends or other distributions to shareholders Interest holders of each such Fund and to make payment to shareholders Interest holders who have requested repurchase or redemption of their shares units of limited liability company interests of each such Fund (collectively, the "Shares"“Interests”), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such Fund in such Special Instructions.
Appears in 1 contract
Samples: Custody Agreement (Agility Multi-Asset Income Fund)
Dividends, Distributions and Redemptions. To enable each the Fund to pay dividends or other distributions to shareholders of each such the Fund and to make payment to shareholders who have requested repurchase or redemption of their shares of each such the Fund (collectively, the "Shares"), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, 14 upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such the Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such the Fund in such Special Instructions.
Appears in 1 contract
Samples: Custody Agreement (Dem Inc)
Dividends, Distributions and Redemptions. To enable each the Fund to pay dividends or other distributions to shareholders of each such the Fund and to make payment to shareholders who have requested repurchase or redemption of their shares of each such the Fund (collectively, the "Shares"), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such the Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such the Fund in such Special Instructions.. Exhibit (j)(2)
Appears in 1 contract
Dividends, Distributions and Redemptions. To enable each the Fund to pay dividends or other distributions to shareholders of each such the Fund and to make payment to shareholders who have requested repurchase or redemption of their shares of each such the Fund (collectively, the "Shares"), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds the Fund by check or wire transfer to any account at any bank or trust company designated by each such the Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such the Fund in such Special Instructions.
Appears in 1 contract
Samples: Custody Agreement (Oppenheimer SteelPath Master MLP Fund, LLC)
Dividends, Distributions and Redemptions. To enable each the Fund to pay dividends or other distributions to shareholders holders of each such shares or other interests in the Fund (“Shares”) and to make payment to shareholders holders of such Shares who have requested repurchase or redemption of their shares of each such Fund (collectively, the "Shares"), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such the Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such the Fund in such Special Instructions.
Appears in 1 contract
Samples: Custody Agreement (Feg Absolute Access Tei Fund LLC)
Dividends, Distributions and Redemptions. To enable each the Fund to pay dividends or other distributions to shareholders of each such the Fund and to make payment to shareholders who have requested repurchase or redemption of their shares of each such the Fund (collectively, the "Shares"), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such the Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such the Fund in such Special Instructions.
Appears in 1 contract
Samples: Custody Agreement (Alti Private Equity Access & Commitments Fund)
Dividends, Distributions and Redemptions. To enable each the Fund to pay dividends or other distributions to shareholders Interest holders of each such Fund and to make payment to shareholders Interest holders who have requested repurchase or redemption of their shares unites of limited liability company interests of each such Fund (collectively, the "Shares"“Interests”), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such Fund in such Special Instructions.
Appears in 1 contract
Dividends, Distributions and Redemptions. To enable each Fund to pay dividends or other distributions to shareholders of each such Fund and to make payment to shareholders who have requested repurchase or redemption of their shares of each such Fund (collectively, the "Shares"), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by hindx xx check or wire transfer to any account at any bank or trust company designated by each such Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such Fund in such Special Instructions.
Appears in 1 contract
Samples: Custody Agreement (Profunds)
Dividends, Distributions and Redemptions. To enable each the Fund to pay dividends or other distributions to shareholders Interest holders of each such Fund and to make payment to shareholders Interest holders who have requested repurchase or redemption of their shares units of limited liability company interests of each such Fund (collectively, the "SharesInterests"), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such Fund in such Special Instructions.
Appears in 1 contract
Samples: Custody Agreement (Variant Alternative Lending Fund)