Master Repurchase Agreement. Custodian hereby acknowledges its receipt from the Fund of a copy of the Master Repurchase Agreement. The Fund shall provide Custodian, prior to the effectiveness thereof, with a copy of any amendment to the Master Repurchase Agreement.
Appears in 6 contracts
Samples: Custody Agreement (Endowment TEI Fund, L.P.), Custody Agreement (Endowment Registered Fund L P), Custody Agreement (Endowment Registered Fund L P)
Master Repurchase Agreement. Custodian hereby acknowledges its --------------------------- receipt from the Company on behalf of the Fund of a copy of the Master Repurchase Agreement. The Fund shall provide Custodian, prior to the effectiveness thereof, with a copy of any amendment to the Master Repurchase Agreement.
Appears in 2 contracts
Samples: Custody Agreement (RBB Fund Inc), Custody Agreement (RBB Fund Inc)
Master Repurchase Agreement. Custodian hereby acknowledges its receipt from the Master Fund of a copy of the Master Repurchase Agreement. The Master Fund shall provide Custodian, prior to the effectiveness thereof, with a copy of any amendment to the Master Repurchase Agreement.
Appears in 2 contracts
Samples: Form of Custody Agreement (Endowment Master Fund L P), Custody Agreement (Endowment Master Fund L P)
Master Repurchase Agreement. Custodian hereby acknowledges its receipt from the Fund Company of a copy of the Master Repurchase Agreement. The Fund , the Company shall provide Custodian, prior to the effectiveness thereof, with a copy of any amendment to the Master Repurchase Agreement.
Appears in 1 contract
Master Repurchase Agreement. Custodian hereby acknowledges --------------------------- its receipt from the Company on behalf of the Fund of a copy of the Master Repurchase Agreement. The Fund shall provide Custodian, prior to the effectiveness thereof, with a copy of any amendment to the Master Repurchase Agreement.
Appears in 1 contract
Samples: Custody Agreement (RBB Fund Inc)
Master Repurchase Agreement. Custodian hereby acknowledges its receipt from the Fund Company of a copy of the Master Repurchase Agreement. The Fund the Company shall provide Custodian, prior to the effectiveness thereof, with a copy of any amendment to the Master Repurchase Agreement.
Appears in 1 contract
