Other Assets Purchased. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a Fund as provided in Instructions.
Appears in 292 contracts
Samples: Custody Agreement (FT Vest Hedged Equity Income Fund: Series A4), Custody Agreement (FT Vest Total Return Income Fund: Series A4), Custody Agreement (Hamilton Lane Private Secondary Fund)
Other Assets Purchased. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a the Fund as provided in Instructions.
Appears in 55 contracts
Samples: Custody Agreement (Meketa Infrastructure Fund), Custody Agreement (FS MVP Private Markets Fund), Custody Agreement (FS MVP Private Markets Fund)
Other Assets Purchased. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a Fund Portfolio as provided in Instructions.
Appears in 3 contracts
Samples: Custody Agreement (Avalon Funds Inc), Custody Agreement (Fairholme Funds Inc), Custody Agreement (Electric City Funds Inc)
Other Assets Purchased. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a Fund Company as provided in Instructions.
Appears in 3 contracts
Samples: Custody Agreement (Twentieth Century World Investors Inc), Custody Agreement (Tci Portfolios Inc), Custody Agreement (Twentieth Century Strategic Portfolios Inc /Mo/)
Other Assets Purchased. Upon receipt of Instructions and except ---------------------- as otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a Fund as provided in Instructions.
Appears in 3 contracts
Samples: Custody Agreement (J&b Funds), Custody Agreement (Garzarelli Funds), Custody Agreement (Santa Barbara Group of Mutual Funds Inc)
Other Assets Purchased. Upon receipt of Instructions and except as ---------------------- otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a Fund as provided in Instructions.
Appears in 2 contracts
Samples: Custody Agreement (Rreef Securities Trust), Custody Agreement (Eagle Funds Nasdaq Index Fund)
Other Assets Purchased. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a Fund as provided in Instructions.
Appears in 2 contracts
Samples: Custody Agreement (Privacore PCAAM Alternative Income Fund), Custody Agreement (Privacore PCAAM Alternative Growth Fund)
Other Assets Purchased. Upon receipt of ---------------------- Instructions and except as otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a the Fund as provided in Instructions.
Appears in 2 contracts
Samples: Custody Agreement (Builders Proloan Fund Inc), Custody Agreement (Builders Proloan Fund Inc)
Other Assets Purchased. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a the Fund as provided in Instructions.
Appears in 1 contract
Samples: Custody Agreement (Gladstone Alternative Income Fund)
Other Assets Purchased. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a Fund as provided in Instructions. (t) Sales of Assets.
Appears in 1 contract
Samples: Custody Agreement (Pear Tree Funds)
Other Assets Purchased. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a Fund the Company as provided in Instructions.
Appears in 1 contract
Other Assets Purchased. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a Fund as provided in Instructions.. (f)
Appears in 1 contract
Other Assets Purchased. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a the Fund as provided in Instructions.. 8
Appears in 1 contract
Samples: Custody Agreement (Dem Inc)
Other Assets Purchased. Upon receipt of Instructions and except ---------------------- as otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a the Fund as provided in Instructions.
Appears in 1 contract
Other Assets Purchased. Upon receipt of Instructions and except as ----------------------- otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a Fund as provided in Instructions.
Appears in 1 contract
Samples: Custody Agreement (Innovative Funds)
Other Assets Purchased. Upon receipt of Instructions Instrnctions and except as otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a Fund as provided in Instructions.
Appears in 1 contract
Samples: Custody Agreement (Palmer Square Opportunistic Income Fund)
Other Assets Purchased. Upon receipt of Instructions instructions and except as otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a Fund as provided in Instructions.
Appears in 1 contract
Other Assets Purchased. Upon receipt of In accordance with Instructions received by the Custodian and except as otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a the Fund as provided in Instructions.
Appears in 1 contract
Samples: Custody Agreement (Little Harbor MultiStrategy Composite Fund)
Other Assets Purchased. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a the Fund as provided in Special Instructions.
Appears in 1 contract
Samples: Custody Agreement (Icap Funds Inc)
