Use of Book-Entry System. SEI Trust is authorized and instructed, on a continuous basis, to deposit in the Book-Entry System all securities belonging to the Fund eligible for deposit therein and to utilize the Book-Entry System to the extent possible in connection with settlements of purchases and sales of securities by the Fund, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. SEI Trust shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actions. SEI Trust shall administer the Book-Entry System as follows:
Appears in 24 contracts
Samples: Custodian Services Agreement, Custodian Services Agreement (Aetos Capital Opportunities Fund, LLC), Custodian Services Agreement (Bacap Alternative Mult Strategy Fund LLC)
Use of Book-Entry System. SEI Trust is authorized and instructed, on a continuous basis, to deposit in the Bookbook-Entry System entry system all securities belonging to the Fund eligible for deposit therein and to utilize the Bookbook-Entry System entry system to the extent possible in connection with settlements of purchases and sales of securities by the Fund, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. SEI Trust shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actions. SEI Trust shall administer the Bookbook-Entry System entry system as follows:
Appears in 9 contracts
Samples: Custodian Services Agreement (Mercantile Long-Short Manager Master Fund LLC), Custodian Services Agreement (Mercantile Long-Short Manager Fund for Tax-Exempt/Deferred Investors (TEDI) LLC), Custodian Services Agreement (Mercantile Alternative Strategies Fund LLC)
Use of Book-Entry System. SEI Trust is authorized and instructed, on a continuous basis, to deposit in the Book-Entry System all securities belonging to the Fund eligible for deposit therein and to utilize the Book-Entry System to the extent possible in connection with settlements of purchases and sales of securities by the Fund, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. SEI Trust shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actions. SEI Trust shall administer the Book-Entry System as follows:
Appears in 6 contracts
Samples: Form of Custodian Services Agreement (Robeco-Sage Multi-Strategy TEI Fund, L.L.C.), Custodian Services Agreement (Man Glenwood Lexington Tei LLC), Custodian Services Agreement (Madison Harbor Balanced Strategies Inc)
Use of Book-Entry System. SEI Trust is authorized and instructed, on a continuous basis, to deposit in the Book-Entry System all securities belonging to the Fund eligible for deposit therein and to utilize the Book-Entry System to the extent possible in connection with settlements of purchases and sales of securities Securities by the Fund, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. SEI Trust shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actions. SEI Trust shall administer the Book-Entry System as follows:
Appears in 2 contracts
Samples: Custodian Services Agreement (Old Mutual 2100 Absolute Return Fund, L.L.C.), Custodian Services Agreement (Old Mutual 2100 Emerging Managers Fund, L.L.C.)
Use of Book-Entry System. SEI Trust is authorized and instructed, on of a continuous basis, to deposit in the Book-Entry System all securities belonging to the Fund eligible for deposit therein and to utilize the Book-Entry System to the extent possible in connection with settlements of purchases and sales of securities by the Fund, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. SEI Trust shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actions. SEI Trust shall administer the Book-Entry System as follows:
Appears in 1 contract
Samples: Form of Custodian Services Agreement (Robeco Sage Triton Fund LLC)
Use of Book-Entry System. SEI Trust is authorized and instructed, on a continuous basis, to deposit in the Book-Entry System all securities Securities belonging to the Fund eligible for deposit therein and to utilize the Book-Entry System to the extent possible in connection with settlements of purchases and sales of securities Securities by the Fund, and deliveries and returns of securities Securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. SEI Trust shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actions. SEI Trust shall administer the Book-Entry System as follows:
Appears in 1 contract
Samples: Custodian Services Agreement (Altegris KKR Private Equity Master Fund)
Use of Book-Entry System. SEI Trust is authorized and instructed, on a continuous basis, to deposit in the Book-Entry System all securities belonging to the such Fund eligible for deposit therein and to utilize the Book-Entry System to the extent possible in connection with settlements of purchases and sales of securities by the such Fund, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. SEI Trust shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actions. SEI Trust shall administer the Book-Entry System as follows:
Appears in 1 contract
