Purchase and Sale of Investments of the Fund. 4.01 (a)
Appears in 5 contracts
Samples: Custody Agreement (Axxes Private Markets Fund), Custody Agreement (Intrepid Capital Management Funds Trust), Custody Agreement (Pacific Global ETF Trust)
Purchase and Sale of Investments of the Fund. 4.01 (a)
Appears in 5 contracts
Samples: Custody Agreement (Axxes Private Markets Fund), Custody Agreement (Intrepid Capital Management Funds Trust), Custody Agreement (Pacific Global ETF Trust)