Reports; Proxy Materials. (a) SEI Trust shall furnish to the Fund the following reports:
Appears in 47 contracts
Samples: Custodian Services Agreement, Custodian Services Agreement (Altegris KKR Private Equity Master Fund), Custodian Services Agreement (Mercantile Long Short Manager Fund LLC)
Reports; Proxy Materials. (a) SEI Trust shall furnish to the Master Fund the following reports:
Appears in 1 contract
Samples: Custodian Services Agreement (Goldman Sachs Hedge Fund Partners Registered Master Fund, LLC)
Reports; Proxy Materials. (a) SEI Trust shall furnish to the such Fund the following reports:
Appears in 1 contract
Reports; Proxy Materials. (a) SEI Trust shall furnish to the Feeder Fund the following reports:
Appears in 1 contract
Samples: Custodian Services Agreement (Goldman Sachs Hedge Fund Partners Registered Fund LLC)
