Instructions to Custodian. The Adviser or any subadviser shall provide the Fund’s custodian on each business day with information relating to the execution of all portfolio transactions pursuant to standing instructions.
Appears in 5 contracts
Samples: Interim Advisory Agreement (Eagle Growth & Income Opportunities Fund), Advisory Agreement (THL Credit Senior Loan Fund), Advisory Agreement (Eagle Growth & Income Opportunities Fund)
Instructions to Custodian. The Adviser Manager, a subadvisor or any subadviser sub-administrator shall provide the Fund’s custodian on each business day with information relating to the execution of all portfolio transactions pursuant to standing instructions.
Appears in 5 contracts
Samples: Management Agreement (NYLI MacKay DefinedTerm Muni Opportunities Fund), Management Agreement (MainStay MacKay Municipal Income Opportunities Fund), Management Agreement (MainStay CBRE Global Infrastructure Megatrends Fund)
Instructions to Custodian. The Adviser Manager or any subadviser subadvisor shall provide the Fund’s custodian on each business day with information relating to the execution of all portfolio transactions pursuant to standing instructions.
Appears in 3 contracts
Samples: Management Agreement (NYLI MacKay DefinedTerm Muni Opportunities Fund), Management Agreement (MainStay DefinedTerm Municipal Opportunities Fund), Management Agreement (MainStay DefinedTerm Municipal Opportunities Fund)
Instructions to Custodian. The Adviser Manager or any subadviser a Fund service provider shall provide the each Fund’s custodian on each business day with information relating to the execution of all portfolio transactions pursuant to standing instructions.
Appears in 2 contracts
Samples: Management Agreement (Private Advisors Alternative Strategies Master Fund), Management Agreement (Private Advisors Alternative Strategies Fund)
Instructions to Custodian. The Adviser or any subadviser shall provide the Fund’s 's custodian on each business day with information relating to the execution of all portfolio transactions pursuant to standing instructions.
Appears in 1 contract
