Free Delivery of Assets. Notwithstanding any other provision of this Agreement and except as provided in Section 3 hereof, the Custodian, upon receipt of Special Instructions, will undertake to make free delivery of Assets, provided such Assets are on hand and available, in connection with a Fund's transactions and to transfer such Assets to such broker, dealer, Subcustodian, bank, agent, Securities System or otherwise as specified in such Special Instructions.
Appears in 183 contracts
Samples: Custody Agreement (FT Vest Hedged Equity Income Fund: Series A4), Custody Agreement (FT Vest Total Return Income Fund: Series A4), Custody Agreement (Hamilton Lane Private Secondary Fund)
Free Delivery of Assets. Notwithstanding any other provision of this Agreement and except as provided in Section 3 hereof, the Custodian, upon receipt of Special Instructions, will undertake to make free delivery of Assets, provided such Assets are on hand and available, in connection with a Fund's ’s transactions and to transfer such Assets to such broker, dealer, Subcustodian, bank, agent, Securities System or otherwise as specified in such Special Instructions.
Appears in 70 contracts
Samples: Custody Agreement (CPG Vintage Access Fund VII, LLC), Custody Agreement (CPG Focused Access Fund, LLC), Custody Agreement (Felicitas Private Markets Fund)
Free Delivery of Assets. Notwithstanding any other provision of this Agreement and except as provided in Section 3 hereof, the Custodian, upon receipt of Special Instructions, will undertake to make free delivery of Assets, provided such Assets are on hand and available, in connection with a the Fund's transactions and to transfer such Assets to such broker, dealer, Subcustodian, bank, agent, Securities System or otherwise as specified in such Special Instructions.
Appears in 37 contracts
Samples: Custody Agreement (FS MVP Private Markets Fund), Custody Agreement (FS MVP Private Markets Fund), Custody Agreement (Alti Private Equity Access & Commitments Fund)
Free Delivery of Assets. Notwithstanding any other provision of this Agreement and except as provided in Section 3 hereof, the Custodian, upon receipt of Special Instructions, will undertake to make free delivery of Assets, provided such Assets are on hand and available, in connection with a the Fund's ’s transactions and to transfer such Assets to such broker, dealer, Subcustodian, bank, agent, Securities System or otherwise as specified in such Special Instructions.
Appears in 15 contracts
Samples: Custody Agreement (Meketa Infrastructure Fund), Custody Agreement (Carlyle AlpInvest Private Markets Fund), Custody Agreement (StepStone Private Credit Income Fund)
Free Delivery of Assets. Notwithstanding any other provision of this Agreement and except as provided in Section Sections 3 and 4 hereof, the Custodian, upon receipt of Special Instructions, will undertake to make free delivery of Assets, provided such Assets are on hand and available, in connection with a Fund's transactions and to transfer such Assets to such broker, dealer, Subcustodian, bank, agent, Securities System or otherwise as specified in such Special Instructions.
Appears in 10 contracts
Samples: Custody Agreement (Security Income Fund /Ks/), Custody Agreement (Security Income Fund /Ks/), Custody Agreement (Advisors Fund)
Free Delivery of Assets. Notwithstanding any other provision of this Agreement and except as provided in Section 3 and 4 hereof, the Custodian, upon receipt of Special Instructions, will undertake to make free delivery of Assets, provided such Assets are on hand and available, in connection with a Fund's transactions and to transfer such Assets to such broker, dealer, Subcustodian, bank, agent, Securities System or otherwise as specified in such Special Instructions.
Appears in 6 contracts
Samples: Custody Agreement (Security Equity Fund), Custody Agreement (SBL Fund), Custody Agreement (Security Equity Fund)
Free Delivery of Assets. Notwithstanding any other provision of this Agreement Agreement, and except as provided in Section 3 hereof, the Custodian, upon receipt of Special Instructions, will undertake to make free delivery of Assets, provided such Assets are on hand and available, in connection with a FundPortfolio 's transactions and to transfer such Assets to such broker, dealer, Subcustodian, bank, agent, Securities System or otherwise as specified in such Special Instructions.
Appears in 3 contracts
Samples: Custody Agreement (Electric City Funds Inc), Custody Agreement (Avalon Funds Inc), Custody Agreement (Fairholme Funds Inc)
Free Delivery of Assets. Notwithstanding any other provision of this Agreement and except as provided in Section 3 hereof, the Custodian, upon receipt of Special Instructions, will undertake to make free delivery of Assets, provided such Assets are on hand and available, in connection with a FundFund Company's transactions and to transfer such Assets to such broker, dealer, Subcustodian, bank, bank agent, Securities System or otherwise as specified in such Special Instructions.
Appears in 3 contracts
Samples: Custody Agreement (Tci Portfolios Inc), Custody Agreement (Twentieth Century World Investors Inc), Custody Agreement (Twentieth Century Strategic Portfolios Inc /Mo/)
Free Delivery of Assets. Notwithstanding any other provision of this Agreement and except as provided in Section 3 hereofof this Agreement, the Custodian, upon receipt of Special Instructions, will undertake to make free delivery of Assets, provided such Assets are on hand and available, in connection with a Fund's transactions and to transfer such Assets to such broker, dealer, Subcustodian, bank, agent, Securities System or otherwise as specified in such Special Instructions.
Appears in 3 contracts
Samples: Custody Agreement (Vericimetry Funds), Custody Agreement (Vericimetry Funds), Custody Agreement (Vericimetry Funds)
Free Delivery of Assets. Notwithstanding any other provision of this Agreement and except as provided in Section 3 hereof, the Custodian, upon receipt of Special Instructions, will undertake to make free delivery of Assets, provided that such Assets are on hand and available, in connection with a Fund's ’s transactions and to transfer such Assets to such broker, dealer, Subcustodian, bank, agent, Securities System or otherwise as specified in such Special Instructions.
Appears in 3 contracts
Samples: Custody Agreement (Versus Capital Multi-Manager Real Estate Income Fund LLC), Custody Agreement (Versus Capital Infrastructure Income Fund), Custody Agreement (Versus Capital Real Assets Fund LLC)
Free Delivery of Assets. Notwithstanding any other provision of this Agreement and except as provided in Section 3 hereofAgreement, the Custodian, upon receipt of Special Instructions, will undertake to make free delivery of Assets, provided such Assets are on hand and available, in connection with a Fund's transactions and to transfer such Assets to such broker, dealer, Subcustodian, bank, agent, Securities System or otherwise as specified in such Special Instructions.
Appears in 2 contracts
Samples: Custody Agreement (Janus Investment Fund), Custody Agreement (Janus Aspen Series)
Free Delivery of Assets. Notwithstanding any other provision of this Agreement and except as provided in Section 3 4 hereof, the Custodian, upon receipt of Special Instructions, will undertake to make free delivery of Assets, provided such Assets are on hand and available, in connection with a Fund's transactions and to transfer such Assets to such broker, dealer, Subcustodian, bank, agent, Securities System or otherwise as specified in such Special Instructions.
Appears in 2 contracts
Samples: Custody Agreement (Cantor Fitzgerald Sustainable Infrastructure Fund), Custody Agreement (Cantor Select Portfolios Trust)
Free Delivery of Assets. Notwithstanding any other provision of this Agreement and except as provided in Section 3 hereof, the Custodian, Custodian (upon receipt of Special Instructions, ) will undertake to (1) make free delivery of Assets, provided that such Assets are on hand and available, in connection with a Fund's transactions and to (2) transfer such Assets to such broker, dealer, Subcustodian, bank, agent, Securities System System, or otherwise as specified in such Special Instructions.
Appears in 2 contracts
Samples: Custody Agreement (Privacore PCAAM Alternative Income Fund), Custody Agreement (Privacore PCAAM Alternative Growth Fund)
Free Delivery of Assets. Notwithstanding any other provision of this Agreement and except as provided in Section 3 and 4 hereof, the Custodian, upon receipt of Special Instructions, will undertake to make free delivery of Assets, provided such Assets are on hand and available, in connection with a Fund's ’s transactions and to transfer such Assets to such broker, dealer, Subcustodian, bank, agent, Securities System or otherwise as specified in such Special Instructions.
Appears in 2 contracts
Samples: Custody Agreement (Security Income Fund /Ks/), Custody Agreement (Security Income Fund /Ks/)
Free Delivery of Assets. Notwithstanding any other provision of this Agreement and except as provided in Section 3 hereof, the Custodian, upon receipt of Special ======= Instructions, will undertake to make free delivery of Assets, provided such ============ Assets are on hand and available, in connection with a the Fund's transactions and to transfer such Assets to such broker, dealer, Subcustodian, bank, agent, Securities System or otherwise as specified in such Special Instructions.. ====================
Appears in 1 contract
Free Delivery of Assets. Notwithstanding any other provision of this Agreement and except as provided in Section 3 hereof, the Custodian, upon receipt of Special Instructions, will undertake to make free delivery of Assets, provided such Assets are on hand and available, in connection with a Fund's the Company’s transactions and to transfer such Assets to such broker, dealer, Subcustodian, bank, agent, Securities System or otherwise as specified in such Special Instructions.
Appears in 1 contract
Free Delivery of Assets. Notwithstanding any other provision of this Agreement and except as provided in Section paragraph 3 hereof, the Custodian, upon receipt of Special Instructions, will undertake to make free delivery of Assets, provided such Assets are on hand and available, in connection with a Fund's transactions and to transfer such Assets to such broker, dealer, Subcustodian, bank, agent, Securities System or otherwise as specified in such Special Instructions.
Appears in 1 contract
Samples: Custody Agreement (Oberweis Fund)
Free Delivery of Assets. Notwithstanding any other provision of this Agreement and except as provided in Section 3 hereof, the Custodian, upon receipt of Special Instructions, will undertake to make free delivery of Assets, provided such Assets are on hand and available, in connection with a Fund's ’s transactions and to transfer such Assets to such broker, dealer, . Subcustodian, bank, agent, . Securities System or otherwise as specified in such Special Instructions.
Appears in 1 contract
Samples: Custody Agreement (Wildermuth Endowment Strategy Fund)
Free Delivery of Assets. Notwithstanding any other provision of this Agreement and except as provided in Section 3 hereof, the Custodian, Custodian (upon receipt of Special Instructions, ) will undertake to (1) make free delivery of Assets, provided that such Assets are on hand and available, in connection with a the Fund's ’s transactions and to (2) transfer such Assets to such broker, dealer, Subcustodian, bank, agent, Securities System System, or otherwise as specified in such Special Instructions.
Appears in 1 contract
Samples: Custody Agreement (Gladstone Alternative Income Fund)
Free Delivery of Assets. Notwithstanding any other provision of this Agreement and except as provided in Section 3 hereof, the Custodian, upon receipt of Special Instructions, will undertake to make free delivery of Assets, provided that such Assets are on hand and available, in connection with a Fund's transactions and to transfer such Assets to such broker, dealer, Subcustodian, bank, agent, Securities System or otherwise as specified in such Special Instructions.
Appears in 1 contract
Samples: Custody Agreement (MA Specialty Credit Income Fund)
Free Delivery of Assets. Notwithstanding any other provision of this Agreement and except as provided in Section 3 hereof, the Custodian, upon receipt of Special Instructions, will undertake to make free delivery of Assets, provided such Assets are on hand and available, in connection with a Fund's ’s transactions and to transfer such Assets to such broker, dealer, custodian, Subcustodian, bank, agent, Securities System or otherwise as specified in such Special Instructions.
Appears in 1 contract
Samples: Custody Agreement (Fpa Funds Trust)
Free Delivery of Assets. Notwithstanding any other provision of this Agreement and except as provided in Section 3 hereof, the Custodian, upon receipt of Special InstructionsInstruct ions, will undertake to make free delivery of Assets, provided such Assets are on hand and available, in connection with a the Fund's transactions and to transfer such Assets to such broker, dealer, Subcustodian, bank, agent, Securities System or otherwise as specified in such Special Instructions.
Appears in 1 contract
