Master Repurchase Agreement. Custodian hereby acknowledges its receipt from the Trust of a copy of the Master Repurchase Agreement. The Trust shall provide Custodian, prior to the effectiveness thereof, with a copy of any amendment to the Master Repurchase Agreement.
Appears in 20 contracts
Samples: Custody Agreement (Underlying Funds Trust), Custody Agreement (Aip Alternative Strategies Funds), Custody Agreement (Underlying Funds Trust)
Master Repurchase Agreement. Custodian hereby acknowledges its receipt from the Trust Company of a copy of the Master Repurchase Agreement. The Trust Company shall provide Custodian, prior to the effectiveness thereof, with a copy of any amendment to the Master Repurchase Agreement.
Appears in 14 contracts
Samples: Custody Agreement (Kayne Anderson Energy Total Return Fund, Inc.), Custody Agreement (Kayne Anderson Energy Development Co), Custody Agreement (Needham Funds Inc)
Master Repurchase Agreement. Custodian hereby acknowledges its receipt from the Trust Company of a copy of the Master Repurchase Agreement. The Trust Company shall provide Custodian, prior to the effectiveness thereof, with a copy of any amendment to the Master Repurchase Agreement. ARTICLE VII [Intentionally omitted.]
Appears in 1 contract
Samples: Custody Agreement (Kayne Anderson MLP Investment CO)
