PAYMENT FOR FUND INTERESTS ISSUED. The Custodian shall receive from subscribers of Interests of a Fund or their respective agents or if applicable, distributors, or from the Fund’s transfer agent (the “Transfer Agent”) and deposit into the account of the Fund such payments as are received for Fund Interests issued or sold from time to time by the Fund. The Custodian will provide timely notification to the Fund and the Transfer Agent of any receipt of the payments by the Custodian.
Appears in 7 contracts
Samples: Master Custodian Agreement (North Haven Private Income Fund LLC), Master Custodian Agreement (T Series Middle Market Loan Fund LLC), Master Custodian Agreement (SL Investment Corp.)
PAYMENT FOR FUND INTERESTS ISSUED. The Custodian shall receive from subscribers of Interests of a the Fund or their respective agents or if applicable, distributors, or from the Fund’s transfer agent (the “Transfer Agent”) and deposit into the account of the Fund such payments as are received for Fund Interests issued or sold from time to time by the Fund. The Custodian will provide timely notification to the Fund and the Transfer Agent of any receipt of the payments by the Custodian.
Appears in 3 contracts
Samples: Custodian Agreement (New Mountain Guardian IV Income Fund, L.L.C.), Custodian Agreement (New Mountain Guardian IV Unlevered BDC, L.L.C.), Custodian Agreement (New Mountain Guardian III BDC, L.L.C.)
PAYMENT FOR FUND INTERESTS ISSUED. The Custodian shall receive from subscribers the distributor of Interests of a beneficial interests in the Fund or their respective agents or if applicable, distributors, (“Fund Interests”) or from the Fund’s transfer agent (the “Transfer Agent”) and deposit into the account of the Fund such payments as are received for Fund Interests Interests, in Creation Unit aggregations, issued or sold from time to time by the Fund. The Custodian will provide timely notification to the Fund Trustee and the Transfer Agent of any receipt of the payments by the Custodian.
Appears in 1 contract
PAYMENT FOR FUND INTERESTS ISSUED. The Custodian shall receive from subscribers the distributor of Interests of a beneficial interests in the Fund or their respective agents or if applicable, distributors, (“Fund Interests”) or from the Fund’s transfer agent (the “Transfer Agent”) and deposit into the account of the Fund such payments as are received for Fund Interests Interests, in Creation Unit aggregations, issued or sold from time to time by the Fund. The Custodian will provide timely notification to the Fund Trustee and the Transfer Agent of any receipt of the payments by the Custodian.. Information Classification: Limited Access
Appears in 1 contract
Samples: Custodian Agreement (SPDR Dow Jones Industrial Average Etf Trust)
PAYMENT FOR FUND INTERESTS ISSUED. The Custodian shall receive from subscribers the distributor of Fund Interests of a Fund or their respective agents or if applicable, distributors, or from the Fund’s transfer agent (the “Transfer Agent”) and deposit into the account of the Fund such payments as are received for Fund Interests issued or sold from time to time by the Fund. The Custodian will provide timely notification to the Fund and the Transfer Agent of any receipt of the payments by the Custodian.
Appears in 1 contract
Samples: Master Custodian Agreement (Thornburg Income Builder Opportunities Trust)
