Proceeds from Shares Sold. The Custodian shall, from time to time, receive funds representing cash payments received for shares issued or sold by each Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of the Custodian's receipt of cash in payment for shares issued by such Fund by facsimile transmission or in such other manner as such Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to the Fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.
Appears in 3 contracts
Samples: Custody Agreement (Vericimetry Funds), Custody Agreement (Vericimetry Funds), Custody Agreement (Vericimetry Funds)
Proceeds from Shares Sold. The Custodian shall, from time to time, shall receive funds representing cash payments received for shares issued or sold by each Fund, the Fund and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of the Custodian's ’s receipt of cash in payment for shares issued by such the Fund by facsimile transmission or in such other manner as such Fund and the Custodian shall Parties agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to the a Fund as of specified times agreed upon from time to time by such Fund and the CustodianParties, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.
Appears in 3 contracts
Samples: Custody Agreement (Versus Capital Multi-Manager Real Estate Income Fund LLC), Custody Agreement (Versus Capital Real Assets Fund LLC), Custody Agreement (Versus Capital Infrastructure Income Fund)
Proceeds from Shares Sold. The Custodian shall, from time to time, shall receive funds representing cash payments received for shares issued or sold from time to time by each Fund, the Fund and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of the Custodian's receipt of cash in payment for shares issued by such Fund by facsimile transmission or in such other manner as such Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to the a Fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.
Appears in 2 contracts
Samples: Custody Agreement (FT Vest Total Return Income Fund: Series A4), Custody Agreement (FT Vest Total Return Income Fund: Series A3)
Proceeds from Shares Sold. The Custodian shall, from time to time, shall receive funds representing cash payments received for shares issued or sold by each Fund, a Fund and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of the Custodian's receipt of cash in payment for shares issued by such the Fund by facsimile transmission or in such other manner as such Fund and the Custodian shall Parties agree. Upon receipt of Instructions, the Custodian shall: (a1) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b2) make federal funds available to the a Fund as of specified times agreed upon from time to time by such Fund and the CustodianParties, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.
Appears in 2 contracts
Samples: Custody Agreement (Privacore PCAAM Alternative Income Fund), Custody Agreement (Privacore PCAAM Alternative Growth Fund)
Proceeds from Shares Sold. The Custodian shall, from time to time, shall receive funds representing cash payments received for shares issued or sold from time to time by each a Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of the Custodian's receipt of cash in payment for shares issued by such Fund by facsimile transmission or in such other manner as such Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to the a Fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.
Appears in 2 contracts
Samples: Custody Agreement (Predex), Custody Agreement (USQ Core Real Estate Fund)
Proceeds from Shares Sold. The Custodian shall, from time to time, shall receive funds representing cash payments received for shares issued or sold from time to time by each the Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of the Custodian's receipt of cash in payment for shares issued by such the Fund by facsimile transmission or in such other manner as such the Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such the Fund; and (b) make federal funds available to the Fund as of specified times agreed upon from time to time by such the Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such the Fund.
Appears in 2 contracts
Samples: Custody Agreement (MVP Private Markets Fund), Custody Agreement (MVP Private Markets Fund)
Proceeds from Shares Sold. The Custodian shall, from time to time, shall receive funds representing cash payments received for shares issued or sold from time to time by each Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of the Custodian's ’s receipt of cash in payment for shares issued by such Fund by facsimile transmission or in such other manner as such Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to the Fund a fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.
Appears in 1 contract
Samples: Custody Agreement (Profunds)
Proceeds from Shares Sold. The Custodian shall, from time to time, shall receive funds representing cash payments received for shares Shares issued or sold from time to time by each Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of the Custodian's ’s receipt of cash in payment for shares Shares issued by such Fund by facsimile transmission transmission, Electronic Communication or in such other manner as such Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares Shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to the a Fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares Shares which are deposited to the accounts of such Fund.
Appears in 1 contract
Proceeds from Shares Sold. The Custodian shall, from time to time, shall receive funds representing cash payments received for shares Shares issued or sold from time to time by each Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of the Custodian's receipt of cash in payment for shares issued by such Fund by facsimile transmission or in such other manner as such Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares Shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to the a Fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares Shares which are deposited to the accounts of such Fund.
Appears in 1 contract
Proceeds from Shares Sold. The Custodian shall, from time to time, shall receive funds representing cash payments received for shares Shares issued or sold from time to time by each Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of the Custodian's receipt of cash in payment for shares Shares issued by such Fund by facsimile transmission transmission, Electronic Communication or in such other manner as such Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares Shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to the a Fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares Shares which are deposited to the accounts of such Fund.
Appears in 1 contract
Proceeds from Shares Sold. The Custodian shall, from time to time, shall receive funds representing cash payments received for shares issued or sold from time to time by each Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of the Custodian's receipt of cash in payment for shares issued by such Fund by facsimile transmission or in such other manner as such Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions Instmctions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to the a Fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.
Appears in 1 contract
Samples: Custody Agreement (Palmer Square Opportunistic Income Fund)
Proceeds from Shares Sold. The Custodian shall, from time to time, shall receive funds representing cash payments received for shares issued or sold from time to time by each the Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of the Custodian's receipt of cash in payment for shares issued by such the Fund by facsimile transmission or in such other manner as such the Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such the Fund; and (b) make federal funds available to the Fund as of specified times agreed upon from time to time by such the Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such the Fund.
Appears in 1 contract
Proceeds from Shares Sold. The Custodian shall, from time to time, shall receive funds representing cash payments received for shares issued or sold from time to time by each Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of the Custodian's receipt of cash in payment for shares issued by such Fund by facsimile transmission or in such other manner as such Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by b the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to the a Fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.
Appears in 1 contract
Proceeds from Shares Sold. The Custodian shall, from time to time, shall receive funds representing cash payments received for shares Shares issued or sold from time to time by each Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of the Custodian's ’s receipt of cash in payment for shares Shares issued by such Fund by facsimile transmission or in such other manner as such Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares Shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to the a Fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.
Appears in 1 contract
Proceeds from Shares Sold. The Custodian shall, from time to time, shall receive funds representing cash payments received for shares issued or sold from time to time by each Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of the Custodian's receipt of cash in payment for shares issued by such Fund by facsimile transmission or in such other manner mariner as such Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to the a Fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.
Appears in 1 contract
Samples: Custody Agreement (Profunds)
Proceeds from Shares Sold. The Custodian shall, from time to time, shall receive funds representing cash payments received for shares issued or sold from time to time by each Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of the Custodian's ’s receipt of cash in payment for shares issued by such Fund by facsimile transmission or in such other manner mariner as such Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to the a Fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.
Appears in 1 contract
Samples: Custody Agreement (Access One Trust)
Proceeds from Shares Sold. The Custodian shall, from time to time, shall receive funds representing cash payments received for shares issued or sold by each Fund, the Fund and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of the Custodian's ’s receipt of cash in payment for shares issued by such the Fund by facsimile transmission or in such other manner as such Fund and the Custodian shall Parties agree. Upon receipt of Instructions, the Custodian shall: (a1) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such FundParties; and (b2) make federal funds available to the Fund as of specified times agreed upon from time to time by such Fund and the CustodianParties, in the amount of checks received in payment for shares which are deposited to the accounts of such the Fund.
Appears in 1 contract
Samples: Custody Agreement (Gladstone Alternative Income Fund)
Proceeds from Shares Sold. The Custodian shall, from time to time, shall receive funds representing cash payments received for shares issued or sold from time to time by each the Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of the Custodian's receipt of cash in payment for shares issued by such the Fund by facsimile transmission or in such other manner as such the Fund and the Custodian shall agree. Upon receipt of InstructionsIn accordance with Instructions received by the Custodian, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such the Fund; and (b) make federal funds available to the Fund as of specified times agreed upon from time to time by such the Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such the Fund.
Appears in 1 contract
Samples: Custody Agreement (Little Harbor MultiStrategy Composite Fund)
Proceeds from Shares Sold. The Custodian shall, from time to time, shall receive funds representing cash payments received for shares issued or sold from time to time by each Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall promptly notify the appropriate Fund of the Custodian's receipt of cash in payment for shares issued by such Fund by facsimile transmission or in such other manner as such Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to the a Fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.
Appears in 1 contract
Samples: Custody Agreement (Prairie Fund)
Proceeds from Shares Sold. The Custodian shall, from time to time, shall receive funds representing cash payments received for shares issued or sold by each Fund, the Fund and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of the Custodian's receipt of cash in payment for shares issued by such the Fund by facsimile transmission or in such other manner as such Fund and the Custodian shall Parties agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to the a Fund as of specified times agreed upon from time to time by such Fund and the CustodianParties, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.
Appears in 1 contract
Samples: Custody Agreement (MA Specialty Credit Income Fund)