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
Sources: 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 15 contracts
Sources: Custody Agreement (Kayne Anderson MLP Investment CO), Custody Agreement (Needham Funds Inc), Custody Agreement (Kayne Anderson Energy Total Return Fund, Inc.)
Master Repurchase Agreement. Custodian hereby acknowledges its receipt from the Trust Fund of a copy of the Master Repurchase Agreement. The Trust Fund shall provide Custodian, prior to the effectiveness thereof, with a copy of any amendment to the Master Repurchase Agreement.
Appears in 6 contracts
Sources: Custody Agreement (Endowment Registered Fund L P), Custody Agreement (Endowment TEI Fund, L.P.), Custody Agreement (Endowment Registered Fund L P)
Master Repurchase Agreement. Custodian hereby acknowledges its --------------------------- receipt from the Trust Company on behalf of the Fund of a copy of the Master Repurchase Agreement. The Trust Fund shall provide Custodian, prior to the effectiveness thereof, with a copy of any amendment to the Master Repurchase Agreement.
Appears in 2 contracts
Sources: Custody Agreement (RBB Fund Inc), Custody Agreement (RBB Fund Inc)
Master Repurchase Agreement. Custodian hereby acknowledges --------------------------- its receipt from the Trust Company on behalf of the Fund of a copy of the Master Repurchase Agreement. The Trust Fund shall provide Custodian, prior to the effectiveness thereof, with a copy of any amendment to the Master Repurchase Agreement.
Appears in 1 contract
Sources: Custody Agreement (RBB Fund Inc)