Instructions. (a) An “Instruction,” as used herein, shall mean a request, direction, instruction or certification initiated by a Fund and conforming to the terms of this paragraph. An Instruction may be transmitted to the Custodian by any of the following means:
Appears in 165 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)
Instructions. (a) An “Instruction,” as used herein, shall mean a request, direction, instruction or certification initiated by a the Fund and conforming to the terms of this paragraph. An Instruction may be transmitted to the Custodian by any of the following means:
Appears in 32 contracts
Samples: Custody Agreement (Meketa Infrastructure Fund), Custody Agreement (FS MVP Private Markets Fund), Custody Agreement (FS MVP Private Markets Fund)
Instructions. (a) An “"Instruction,” " as used herein, shall mean a request, direction, instruction or certification initiated by a Fund and conforming to the terms of this paragraph. An Instruction may be transmitted to the Custodian by any of the following means:
Appears in 10 contracts
Samples: Custody Agreement (BCM Focus Funds), Custody Agreement (Amana Mutual Funds Trust), Custody Agreement (Saturna Investment Trust)
Instructions. (a) An “" Instruction,” , " as used herein, shall mean a request, direction, instruction or certification initiated by a Fund and conforming to the terms of this paragraph. An Instruction may be transmitted to the Custodian by any of the following means:
Appears in 1 contract
Instructions. (a) An “Instruction,” as used herein, shall mean a request, direction, instruction or certification initiated by a Fund the Company and conforming to the terms of this paragraph. An Instruction may be transmitted to the Custodian by any of the following means:
Appears in 1 contract
Instructions. (a) An “Instruction,” as used herein, shall mean a request, direction, instruction or certification initiated by a Fund and conforming to the terms of this paragraph. An Instruction may be transmitted to the Custodian by any of the following means:: EXECUTION COPY
Appears in 1 contract
Instructions. (a) An “Instruction,” as used herein, shall mean means a request, direction, instruction or certification initiated by a the Fund and conforming to the terms of this paragraph. An Instruction may be transmitted to the Custodian by any of the following means:
Appears in 1 contract
Samples: Custody Agreement (Gladstone Alternative Income Fund)
Instructions. (a) An “Instruction,” as used herein, shall mean a request, direction, instruction or certification initiated by a Fund or properly Authorized Person on behalf of the Fund and conforming to the terms of this paragraph. An Instruction may be transmitted to the Custodian by any of the following means:
Appears in 1 contract
Samples: Custody Agreement (RENN Fund, Inc.)
Instructions. (a) SECTION 4.1. An “"Instruction,” " as used herein, shall mean a request, direction, instruction or certification initiated by a Fund the Company and conforming to the terms of this paragraph. An Instruction may be transmitted to the Custodian by any of the following means:
Appears in 1 contract
Instructions. (a) An “Instruction,” as used herein, shall mean a request, direction, instruction or certification initiated by a and authorized officer of the Fund or its investment adviser and conforming to the terms of this paragraph. An Instruction may be transmitted to the Custodian by any of the following means:
Appears in 1 contract
Samples: Custody Agreement (Archstone Alternative Solutions Fund)
