Sales of Securities. SEI Trust shall settle sold securities upon receipt of Oral Instructions or Written Instructions that specify: (a) the name of the issuer and the title of the security, including CUSIP number if applicable; (b) the number of shares or principal amount sold, and accrued interest, if any; (c) the date of trade and settlement; (d) the sale price per unit; (e) the total amount payable to the Fund upon such sale; (f) the name of the broker through whom or the person to whom the sale was made; (g) the location to which the security must be delivered and delivery deadline, if any; and SEI Trust shall deliver the securities upon receipt of the total amount payable to the Fund upon such sale, provided that the total amount payable is the same as was set forth in the Oral Instructions or Written Instructions. Notwithstanding the other provisions thereof, SEI Trust may accept payment in such form as shall be satisfactory to it, and may deliver securities and arrange for payment in accordance with the customs prevailing among dealers in securities.
Appears in 37 contracts
Samples: Custodian Services Agreement, Custodian Services Agreement (Aetos Capital Opportunities Fund, LLC), Custodian Services Agreement (Mercantile Long Short Manager Fund LLC)
Sales of Securities. SEI Trust shall settle sold securities upon receipt of Oral Instructions or Written Instructions that specify:
(a) the name of the issuer and the title of the security, including CUSIP number if applicable;
(b) the number of shares or principal amount sold, and accrued interest, if any;
(c) the date of trade and settlement;
(d) the sale price per unit;
(e) the total amount payable to the Fund upon such sale;
(f) the name of the broker through whom or the person to whom the sale was made;; and
(g) the location to which the security must be delivered and delivery deadline, if any; and . SEI Trust shall deliver the securities upon receipt of the total amount payable to the Fund upon such sale, provided that the total amount payable is the same as was set forth in the Oral Instructions or Written Instructions. Notwithstanding the other provisions thereof, SEI Trust may accept payment in such form as shall be satisfactory to it, and may deliver securities and arrange for payment in accordance with the customs prevailing among dealers in securities.
Appears in 3 contracts
Samples: Custodian Services Agreement (Sei Opportunity Master Fund Lp), Custodian Services Agreement (Sei Absolute Return Fund Lp), Custodian Services Agreement (Sei Opportunity Fund Lp)
Sales of Securities. SEI Trust shall settle sold securities upon receipt of Oral Instructions or Written Instructions that specify:
(a) the name of the issuer and the title of the security, including CUSIP number if applicable;
(b) the number of shares or principal amount sold, and accrued interest, if any;
(c) the date of trade and settlement;
(d) the sale price per unit;
(e) the total amount payable to the Fund upon such sale;
(f) the name of the broker through whom or the person to whom the sale was made;; and
(g) the location to which the security must be delivered and delivery deadline, if any; and . SEI Trust shall deliver the securities upon receipt of the total amount payable to the Fund upon such sale, provided that the total amount payable is the same as was set forth in the Oral Instructions or Written Instructions. Notwithstanding the other provisions thereof, SEI Trust may accept payment in such form as shall be satisfactory to it, and may deliver securities and arrange for payment in accordance with the customs prevailing among dealers in securities. In the event SEI Trust does not receive all the necessary information to settle sold securities in accordance with this Section, the Fund shall take any reasonable steps, requested by SEI Trust, to obtain the required information and forward it to SEI Trust in a timely manner.
Appears in 2 contracts
Samples: Custodian Services Agreement (Mezzacappa Long Short Fund LLC), Custodian Services Agreement (Mezzacappa Multi Strategy Plus Fund LLC)
Sales of Securities. SEI Trust shall settle sold securities upon receipt of Oral Instructions or Written Instructions that specify:
(a) the name of the issuer and the title of the security, including CUSIP number if applicable;
(b) the number of shares or principal amount sold, and accrued interest, if any;
(c) the date of trade and settlement;
(d) the sale price per unit;
(e) the total amount payable to the Fund upon such sale;
(f) the name of the broker through whom or the person to whom the sale was made;
(g) the location to which the security must be delivered and delivery deadline, if any; and SEI Trust shall deliver the securities upon receipt of the total amount payable to the Fund upon such sale, provided that the total amount payable is the same as was set forth in the Oral Instructions or Written Instructions. Notwithstanding the other provisions thereof, SEI Trust may accept payment in such form as shall be satisfactory to it, and may deliver securities and arrange for payment in accordance with the customs prevailing among dealers in securities.
Appears in 2 contracts
Samples: Custodian Services Agreement (Robeco-Sage Multi-Strategy TEI Fund, L.L.C.), Custodian Services Agreement (Man Glenwood Lexington Tei LLC)
Sales of Securities. SEI Trust shall settle sold securities upon receipt of Oral Instructions or Written Instructions that specify:
(a) the name of the issuer and the title of the security, including CUSIP number if applicable;
(b) the number of shares or principal amount sold, and accrued interest, if any;
(c) the date of trade and settlement;
(d) the sale price per unit;
(e) the total amount payable to the Fund upon such sale;
(f) the name of the broker through whom or the person to whom the sale was made;
(g) the location to which the security must be delivered and delivery deadline, if any; and SEI Trust shall deliver the securities upon receipt of the total amount payable to the Fund upon such sale, provided that the total amount payable is the same as was set forth in the Oral Instructions or Written Instructions. Notwithstanding the other provisions thereof, thereof SEI Trust may accept payment in such form as shall be satisfactory to it, and may deliver securities and arrange for payment in accordance with the customs prevailing among dealers in securities.
Appears in 1 contract
Samples: Custodian Services Agreement (Sage Multi-Strategy Fund, L.L.C.)
Sales of Securities. SEI Trust shall settle sold securities upon receipt of Oral Instructions or Written Instructions that specify:
(a) the name of the issuer and the title of the security, including CUSIP number if applicable;
(b) the number of shares or principal amount sold, and accrued interest, if any;
(c) the date of trade and settlement;
(d) the sale price per unit;
(e) the total amount payable to the such Fund upon such sale;
(f) the name of the broker through whom or the person to whom the sale was made;
(g) the location to which the security must be delivered and delivery deadline, if any; and SEI Trust shall deliver the securities upon receipt of the total amount payable to the such Fund upon such sale, provided that the total amount payable is the same as was set forth in the Oral Instructions or Written Instructions. Notwithstanding the other provisions thereof, SEI Trust may accept payment in such form as shall be satisfactory to it, and may deliver securities and arrange for payment in accordance with the customs prevailing among dealers in securities.
Appears in 1 contract
Sales of Securities. SEI Trust Custodian shall settle sold securities upon receipt of Oral Instructions or Written Instructions that specify:
(ai) the name of the issuer and the title of the security, including CUSIP number if applicable;
(bii) the number of shares Interests or principal amount sold, and accrued interest, if any;
(ciii) the date of trade and settlement;
(div) the sale price per unit;
(ev) the total amount payable to the Fund upon such sale;
(fvi) the name of the broker through whom or the person to whom the sale was made;; and
(gvii) the location to which the security must be delivered and delivery deadline, if any; and SEI Trust . Custodian shall deliver the securities upon receipt of the total amount payable to the Fund upon such sale, provided that the total amount payable is the same as was set forth in the Oral Instructions or Written Instructions. Notwithstanding the other provisions thereof, SEI Trust Custodian may accept payment in such form as shall be satisfactory to itis consistent with industry practice, and may deliver securities and arrange for payment in accordance with the customs prevailing among dealers in securities.
Appears in 1 contract
Samples: Custodian Services Agreement (Bacap Alternative Mult Strategy Fund LLC)
Sales of Securities. SEI Trust shall settle sold securities upon receipt of Oral Instructions or Written Instructions that specify:
(a) the name of the issuer and the title of the security, including CUSIP number if applicable;
(b) the number of shares or principal amount sold, and accrued interest, if any;
(c) the date of trade and settlement;
(d) the sale price per unit;
(e) the total amount payable to the Fund upon such sale;
(f) the name of the broker through whom or the person to whom the sale was made;
(g) the location to which the security must be delivered and delivery deadline, if any; and SEI Trust shall deliver the securities upon receipt of the total amount payable to the Fund upon such sale, provided that the total amount payable is the same as was set forth in the Oral Instructions or Written Instructions. Notwithstanding the other provisions thereof, SEI Trust may accept payment in such form as shall be satisfactory to it, and may deliver securities and arrange for payment in accordance with the customs prevailing among dealers in securities. In the event SEI Trust does not receive all the necessary information to settle sold securities in accordance with this Section, the Fund shall take any reasonable steps, requested by SEI Trust, to obtain the required information and forward it to SEI Trust in a timely manner.
Appears in 1 contract
Samples: Custodian Services Agreement (Madison Harbor Balanced Strategies Inc)
Sales of Securities. SEI Trust shall settle sold securities Securities upon receipt of Oral Instructions or Written Instructions that specify:
(a) the name of the issuer and the title of the securitySecurity, including CUSIP number if applicable;
(b) the number of shares or principal amount sold, and accrued interest, if any;
(c) the date of trade and settlement;
(d) the sale price per unit;
(e) the total amount payable to the Fund upon such sale;
(f) the name of the broker through whom or the person to whom the sale was made;
(g) the location to which the security Security must be delivered and delivery deadline, if any; and SEI Trust shall deliver the securities Securities upon receipt of the total amount payable to the Fund upon such sale, provided that the total amount payable is the same as was set forth in the Oral Instructions or Written Instructions. Notwithstanding the other provisions thereof, SEI Trust may accept payment in such form as shall be satisfactory to it, and may deliver securities Securities and arrange for payment in accordance with the customs prevailing among dealers in securities.
Appears in 1 contract
Samples: Custodian Services Agreement (Altegris KKR Private Equity Master Fund)