Repurchase of Fund Shares.
Appears in 42 contracts
Samples: Custody Agreement (Denali Structured Return Strategy Fund), Custody Agreement (Niagara Income Opportunities Fund), Custody Agreement (Nomura Alternative Income Fund)
Repurchase of Fund Shares.
Appears in 42 contracts
Samples: Custody Agreement (Denali Structured Return Strategy Fund), Custody Agreement (Niagara Income Opportunities Fund), Custody Agreement (Nomura Alternative Income Fund)