Reserves. Notwithstanding the foregoing provisions of this Section 17, the Custodian may retain cash or securities or other financial assets of the Fund or Portfolio as a reserve reasonably established by the Custodian to secure the payment or performance of any obligations of the Fund or Portfolio secured by a security interest or right of recoupment or setoff in favor of the Custodian.
Appears in 88 contracts
Samples: Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)
Reserves. Notwithstanding the foregoing provisions of this Section 17, the Custodian may retain cash or securities or other financial assets of the a Fund or Portfolio as a reserve reasonably established by the Custodian to secure the payment or performance of any obligations of the a Fund or Portfolio secured by a security interest or right of recoupment or setoff in favor of the Custodian.
Appears in 7 contracts
Samples: Master Custodian Agreement (North Haven Private Income Fund LLC), Master Custodian Agreement (T Series Middle Market Loan Fund LLC), Master Custodian Agreement (SL Investment Corp.)
Reserves. Notwithstanding the foregoing provisions of this Section 17, the Custodian may retain cash or securities or other financial assets of the a Fund or Portfolio as a reserve reasonably established by the Custodian to secure the payment or performance of any obligations of the a Fund or Portfolio secured by a security interest or right of recoupment or setoff in favor of the Custodian.
Appears in 6 contracts
Samples: Master Custodian Agreement (Aim Sector Funds (Invesco Sector Funds)), Master Custodian Agreement (Invesco Senior Loan Fund), Master Custodian Agreement (Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds))
Reserves. Notwithstanding the foregoing provisions of this Section 17, the Custodian may retain cash or securities or other financial assets of the Fund or Portfolio as a reserve reasonably established by the Custodian to secure the payment or performance of any obligations of the Fund or Portfolio secured by a security interest or right of recoupment or setoff in favor of the Custodian.
Appears in 6 contracts
Samples: Master Custodian Agreement (Thornburg Income Builder Opportunities Trust), Custodian Agreement (HMS Income Fund, Inc.), Execution Version (Great Elm Capital Corp.)
Reserves. Notwithstanding the foregoing provisions of this Section 17, the Custodian may retain cash or securities or other financial assets of the Fund or Portfolio Customer as a reserve reasonably established by the Custodian to secure the payment or performance of any obligations of the Fund or Portfolio Customer secured by a security interest or right of recoupment or setoff in favor of the Custodian.
Appears in 2 contracts
Samples: Master Custodian Agreement (BlackRock Direct Lending Corp.), Master Custodian Agreement (BlackRock Direct Lending Corp.)
Reserves. Notwithstanding the foregoing provisions of this Section 17, the Custodian may retain cash or securities or other financial assets of the Fund or Portfolio as a reserve reasonably established by the Custodian to secure the payment or performance of any obligations of the Fund or Portfolio secured by a security interest or right of recoupment or setoff in favor of the Custodian.. Information Classification: Limited Access
Appears in 2 contracts
Samples: Master Custodian Agreement (Venerable Variable Insurance Trust), Custodian Agreement (Cliffwater Corporate Lending Fund)
Reserves. Notwithstanding the foregoing provisions of this Section 1716, the Custodian may retain cash or securities or other financial assets of the Fund or Portfolio as a reserve reasonably established by the Custodian to secure the payment or performance of any obligations of the Fund or Portfolio secured by a security interest or right of recoupment or setoff in favor of the Custodian.
Appears in 2 contracts
Samples: Custodian Agreement (Silver Spike Investment Corp.), Custodian Agreement (Silver Spike Investment Corp.)
Reserves. Notwithstanding the foregoing provisions of this Section 1715, the Custodian may retain cash or securities or other financial assets of the Fund or Portfolio as a reserve reasonably established by the Custodian to secure the payment or performance of any obligations of the Fund or Portfolio Trustee secured by a security interest or right of recoupment or setoff in favor of the Custodian.
Appears in 2 contracts
Samples: Custodian Agreement (SPDR Dow Jones Industrial Average Etf Trust), Custodian Agreement (SPDR S&p 500 Etf Trust)
Reserves. Notwithstanding the foregoing provisions of this Section 17, the Custodian may retain cash or securities or other financial assets of the Fund or Portfolio as a reserve reasonably established by the Custodian to secure the payment or performance of any obligations of the Fund or Portfolio secured by a security interest or right of recoupment or setoff in favor of the CustodianCustodian as described in this Agreement.
Appears in 2 contracts
Samples: Master Custodian Agreement (Forum Funds), Master Custodian Agreement (Smead Funds Trust)
Reserves. Notwithstanding the foregoing provisions of this Section 17, the Custodian may retain cash or securities or other financial assets of the Fund or Portfolio as a reserve reasonably established by the Custodian to secure the payment or performance of any obligations of the Fund or Portfolio secured by a security interest or right of recoupment or setoff in favor of the Custodian.. State Street: Limited Access - 21 -
Appears in 1 contract
Samples: Custodian Agreement (Steadfast Alcentra Global Credit Fund)
Reserves. Notwithstanding the foregoing provisions of this Section 17, the Custodian may retain cash or securities or other financial assets of the Fund or Portfolio Company as a reserve reasonably established by the Custodian to secure the payment or performance of any obligations of the Fund or Portfolio Company secured by a security interest or right of recoupment or setoff in favor of the Custodian.
Appears in 1 contract
Samples: Master Custodian Agreement (Franklin Templeton ETF Trust)
