Redemption of Limited Partnership Interests and Distributions.
Appears in 4 contracts
Samples: Custody Agreement (Endowment Registered Fund L P), Custody Agreement (Endowment Registered Fund L P), Custody Agreement (Endowment Master Fund L P)
Redemption of Limited Partnership Interests and Distributions.
Appears in 4 contracts
Samples: Custody Agreement (Endowment Registered Fund L P), Custody Agreement (Endowment Registered Fund L P), Custody Agreement (Endowment Master Fund L P)