Segregation. All Securities and non-cash property held by the Custodian, as applicable, for the account of the Company (other than Securities maintained in a Securities Depository or Securities System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian and shall be identified as subject to this Agreement.
Appears in 64 contracts
Samples: Custody Agreement (Portman Ridge Finance Corp), Custody Agreement (New Mountain Guardian III BDC, L.L.C.), Custody Agreement (Bain Capital Private Credit)
Segregation. All Securities and non-cash property held by the Custodian, as applicable, Custodian for the account of the Company (other than Company, except Securities maintained in a Securities Depository or Securities Book-Entry System) , shall be physically segregated from other Securities and non-cash property in the possession of the Custodian and shall be identified as subject to this Agreement.
Appears in 20 contracts
Samples: Custody Services Agreement (CAZ Strategic Opportunities Fund), Custody Services Agreement (CAZ Strategic Opportunities Fund), Custody Services Agreement (Zacks Trust)
Segregation. All Securities and non-cash property held by the Custodian, as applicable, for the account of the Company (other than Securities maintained in a Securities Depository or Securities System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Company, if applicable) and shall be identified as subject to this Agreement.
Appears in 14 contracts
Samples: Custody Agreement (Overland Advantage), Custody Agreement (Franklin BSP Private Credit Fund), Custody Agreement (Guggenheim Credit Income Fund 2021)
Segregation. All Securities and non-cash property held by the Custodian, as applicable, Custodian for the account of the Company (other than Company, except Securities maintained in a Securities Depository or Securities Book-Entry System) , shall be physically bphysically segregated from other Securities and non-cash property in the possession of the Custodian and shall be identified as subject to this Agreement.
Appears in 3 contracts
Samples: Custody Agreement (Kingsbarn Parallel Income Fund), Custody Agreement (SKK Access Income Fund LP), Custody Agreement (RM Opportunity Trust)
Segregation. All Securities and non-cash property held by the Custodian, as applicable, for the account of the Company (other than Securities maintained in a Securities Depository or Securities System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of a Subsidiary) and shall be identified as subject to this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (MONROE CAPITAL Corp), Custody Agreement (FIDUS INVESTMENT Corp)
Segregation. All Securities and non-cash property held by the Custodian, as applicable, for the account of the Company (other than Securities maintained in a Securities Depository or Securities System) shall be physically segregated from other Securities and non-non- cash property in the possession of the Custodian (including the Securities and non-cash property of a Subsidiary) and shall be identified as subject to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Monroe Capital Income Plus Corp)
Segregation. All Securities securities and non-cash property held by the Custodian, as applicable, for the account of the Company in the possession of Custodian (other than Securities securities maintained by Custodian with a sub-custodian appointed pursuant to this Agreement or in a Securities Depository or Securities Book-Entry System) shall be physically segregated from other Securities such securities and non-cash property in the possession of Custodian. All cash, securities and other non-cash property of the Custodian and Company shall be identified as subject belonging to this Agreementthe Company.
Appears in 1 contract
Samples: Custody Agreement (Asa Market Neutral Equity Fund LLC)
Segregation. All Securities and non-cash property held by the Custodian, as applicable, Custodian for the account of the Company (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Securities Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian including any other assets held by Custodian for the account of other customers and shall be identified as subject to this Agreement.
Appears in 1 contract
Segregation. All Securities and non-cash property held by the Custodian, as applicable, Custodian for the account of the Company (other than each Company, except Securities maintained in a Securities Depository or Securities Book-Entry System) , shall be physically segregated from other Securities and non-cash property in the possession of the Custodian and shall be identified as subject to this Agreement.
Appears in 1 contract
Segregation. All Securities and non-cash property held by the Custodian, as applicable, Custodian for the account of the Company (other than Securities maintained in a Securities Depository or Securities Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Company, if any) and shall be identified as subject to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Brantley Mezzanine Capital Corp)
Segregation. All Securities and non-cash property held by the Custodian, as applicable, for the account of the Company (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Securities System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian and shall be identified as subject to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Silver Point Specialty Lending Fund)
Segregation. All Securities and non-cash property held by the Custodian, as applicable, Custodian for the account of the Company Funds (other than Securities maintained in a Securities Depository or Securities Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian and shall be identified as subject to this Agreement.
Appears in 1 contract
Segregation. All Securities and non-cash property held by the Custodian, as applicable, for the account of the Company (other than Securities maintained in a Securities Depository or Securities System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian and the records of the Custodian shall be identified as indicate at all times that such Securities and non-cash property are held for the Company and subject to this Agreement.
Appears in 1 contract
Segregation. All Securities and non-cash property physically held by the Custodian, as applicable, for the account of the Company (other than Securities maintained in a Securities Depository or Securities System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian and shall be identified as subject to this Agreement.
Appears in 1 contract
Segregation. All Securities and non-cash property held by the Custodian, as applicable, for the account accounts of the Company Companies (other than Securities maintained in a Securities Depository or Securities System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Companies, if applicable) and shall be identified as subject to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Carey Credit Income Fund 2015 T)
Segregation. All Securities and non-cash property held by the Custodian, as applicable, Custodian for the account of the Company (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Securities Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Company, if applicable) and shall be identified as subject to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Poliwogg Regenerative Medicine Fund, Inc.)
Segregation. All Securities and non-cash property held by the Custodian, as applicable, Custodian for the account of the Company (other than Securities maintained in a Securities Depository or Securities Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Company) and shall be identified as subject to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Tortoise North American Energy Corp)
Segregation. All Securities and non-cash property held by the Custodian, as applicable, for the account Account of the Company (other than Securities maintained in a Securities Depository or Securities System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Company, if applicable) and shall be identified as subject to this Agreement.
Appears in 1 contract
Segregation. All Securities and non-cash property held by the Custodian, as applicable, for the account of the Company (other than Securities maintained in a Securities Depository or Securities System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian and shall be identified marked so as subject to this Agreementclearly identify them as property of the Company.
Appears in 1 contract
