No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement or adopt any policies which would affect materially the obligations or responsibilities of SEI Trust hereunder without the prior written approval of SEI Trust, which approval shall not be unreasonably withheld or delayed.
Appears in 43 contracts
Samples: Custodian Services Agreement, Custodian Services Agreement (Aetos Capital Opportunities Fund, LLC), Custodian Services Agreement (Mercantile Absolute Return Fund LLC)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement or adopt any policies which would affect materially the obligations or responsibilities of SEI Trust hereunder without the prior written approval of SEI Trust, which approval shall not be unreasonably withheld or delayed, unless such modifications are required by the Securities Laws in which case the Fund shall notify SEI Trust promptly of such required modification.
Appears in 2 contracts
Samples: Custodian Services Agreement (Mezzacappa Multi Strategy Plus Fund LLC), Custodian Services Agreement (Mezzacappa Long Short Fund LLC)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement governing documents, confidential offering memorandum or any supplemental offering memorandum or adopt any policies which would affect materially the obligations or responsibilities of SEI Trust hereunder without the prior written approval of SEI Trust, which approval shall not be unreasonably withheld or delayed.
Appears in 1 contract
Samples: Custodian Services Agreement (Altegris KKR Private Equity Master Fund)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the each Fund agrees not to make any modifications to its registration statement or adopt any policies which would affect materially the obligations or responsibilities of SEI Trust hereunder without the prior written approval of SEI Trust, which approval shall not be unreasonably withheld or delayed.
Appears in 1 contract
