Information Regarding Foreign Subcustodians. Upon request of a Fund, the Custodian shall deliver, or cause any Approved Foreign Custody Manager to deliver, to the Fund a letter or list stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian; (ii) the Eligible Securities Depositories (as defined in Section 5(f)) in each foreign market through which each Foreign Subcustodian is then holding cash, securities and other Assets of the Fund; and (iii) such other information as may be requested by the Fund to ensure compliance with rules and regulations under the 1940 Act.
Appears in 131 contracts
Samples: Custody Agreement (FT Vest Total Return Income Fund: Series A4), Custody Agreement (FT Vest Hedged Equity Income Fund: Series A4), Custody Agreement (Hamilton Lane Private Secondary Fund)
Information Regarding Foreign Subcustodians. Upon request of a the Fund, the Custodian shall deliver, or cause any Approved Foreign Custody Manager to deliver, to the Fund a letter or list stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian; (ii) the Eligible Securities Depositories (as defined in Section 5(f)) in each foreign market through which each Foreign Subcustodian is then holding cash, securities and other Assets of the Fund; and (iii) such other information as may be requested by the Fund to ensure compliance with rules and regulations under the 1940 Act.
Appears in 33 contracts
Samples: Custody Agreement (Meketa Infrastructure Fund), Custody Agreement (FS MVP Private Markets Fund), Custody Agreement (FS MVP Private Markets Fund)
Information Regarding Foreign Subcustodians. Upon request of a Fund, the Custodian shall deliver, deliver (or cause any Approved Foreign Custody Manager to deliver, ) to the Fund a letter or list stating: (i1) the identity of each Foreign Subcustodian then acting on behalf of the Custodian; (ii2) the Eligible Securities Depositories (as defined in Section 5(f)) in each foreign market through which each Foreign Subcustodian is then holding cash, securities and other Assets of the FundAssets; and (iii3) such other information as may be requested by the Fund to ensure compliance with rules and regulations under the 1940 Act.
Appears in 2 contracts
Samples: Custody Agreement (Privacore PCAAM Alternative Income Fund), Custody Agreement (Privacore PCAAM Alternative Growth Fund)
Information Regarding Foreign Subcustodians. Upon request of a Fund, the Custodian shall deliver, or cause any Approved Foreign Custody Manager to deliver, to the Fund a letter or list stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian; (ii) the Eligible Securities Depositories (as defined in Section 5(f6(f)) in each foreign market through which each Foreign Subcustodian is then holding cash, securities and other Assets of the Fund; and (iii) such other information as may be requested by the Fund to ensure compliance with rules and regulations under the 1940 Act.
Appears in 2 contracts
Samples: Custody Agreement (Cantor Fitzgerald Sustainable Infrastructure Fund), Custody Agreement (Cantor Select Portfolios Trust)
Information Regarding Foreign Subcustodians. Upon request of a Fund, the Custodian shall deliver, or cause any Approved Foreign Custody Manager to deliver, to the Fund a letter or list stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian; (ii) the Eligible Securities Depositories (as defined in Section 5(f5(g)) in each foreign market through which each Foreign Subcustodian is then holding cash, securities and other Assets of the Fund; and (iii) such other information as may be requested by the Fund to ensure compliance with rules and regulations under the 1940 Investment Company Act.
Appears in 2 contracts
Samples: Custody Agreement (Infinity Long/Short Equity Fund, LLC), Custody Agreement (Infinity Long/Short Equity Fund, LLC)
Information Regarding Foreign Subcustodians. Upon request of a Fund, the Custodian shall deliver, or cause any Approved Foreign Custody Manager to deliver, to the Fund a letter or list stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian; (ii) the Eligible Securities Depositories (as defined in Section 5(f)) in each foreign market through which each Foreign Subcustodian is then holding cash, securities and other Assets of the Fund; and (iii) such other information as may be requested by the Fund to ensure or assist with compliance with rules and regulations under the 1940 Act.
Appears in 1 contract
Samples: Custody Agreement (Total Income (Plus) Real Estate Fund)
Information Regarding Foreign Subcustodians. Upon request of a the Fund, the Custodian shall deliver, or cause any Approved Foreign Custody Manager to deliver, to the Fund a letter or list stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian; (ii) the Eligible Securities Depositories (as defined in Section 5(f)Rule 17f-7) under the 1940 Act in each foreign market through which each Foreign Subcustodian is then holding cash, securities and other Assets of the Fund; and (iii) such other information as may be requested by the Fund to ensure compliance with rules and regulations under the 1940 Act.
Appears in 1 contract
Information Regarding Foreign Subcustodians. Upon request of a Fund, the Custodian shall deliver, or cause any Approved Foreign Custody Manager to deliver, to the Fund a letter or list stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian; (ii) the Eligible Securities Depositories (as defined in Section 5(f)) in each foreign market through which each Foreign Subcustodian is then holding cash, securities and other Assets of the Fund; and (iii) such other information as may be requested by the Fund to ensure compliance with rules and regulations under the 1940 Act.. EXECUTION COPY
Appears in 1 contract
Information Regarding Foreign Subcustodians. Upon request of a the Fund, the Custodian shall deliver, deliver (or cause any Approved Foreign Custody Manager to deliver, ) to the Fund a letter or list stating: (i1) the identity of each Foreign Subcustodian then acting on behalf of the Custodian; (ii2) the Eligible Securities Depositories (as defined in Section 5(f)) in each foreign market through which each Foreign Subcustodian is then holding cash, securities and other Assets of the FundAssets; and (iii3) such other information as may be requested by the Fund to ensure compliance with rules and regulations under the 1940 Act.
Appears in 1 contract
Samples: Custody Agreement (Gladstone Alternative Income Fund)
Information Regarding Foreign Subcustodians. Upon request of a Fund, the Custodian shall deliver, or cause any Approved Foreign Custody Manager to deliver, to the Fund a letter or list stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian; (ii) the Eligible Securities Depositories (as defined in Section 5(f5(g)) in each foreign market through which each Foreign Subcustodian is then holding cash, securities and other Assets of the Fund; and (iii) such other information as may be requested by the Fund to ensure compliance with rules and regulations under the 1940 Act.
Appears in 1 contract
