Voting and Other Action. Neither SEI Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Fund, except in accordance with Written Instructions. SEI Trust, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by SEI Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the Fund, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 31 contracts
Samples: Custodian Services Agreement, Custodian Services Agreement (Aetos Capital Opportunities Fund, LLC), Custodian Services Agreement (Mercantile Alternative Strategies Fund LLC)
Voting and Other Action. Neither SEI Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Fund, except in accordance with Written Instructions. SEI Trust, directly or through the use of the Bookbook-Entry Systementry system, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by SEI Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the Fund, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 9 contracts
Samples: Custodian Services Agreement (Mercantile Absolute Return Fund LLC), Custodian Services Agreement (Mercantile Absolute Return Master Fund LLC), Custodian Services Agreement (Mercantile Long Short Manager Fund LLC)
Voting and Other Action. Neither SEI Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Fund, except in accordance with Written Instructions. SEI Trust, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by SEI Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the Fund, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 6 contracts
Samples: Custodian Services Agreement (Robeco-Sage Multi-Strategy TEI Fund, L.L.C.), Custodian Services Agreement (Mezzacappa Long Short Fund LLC), Custodian Services Agreement (Man Glenwood Lexington Tei LLC)
Voting and Other Action. Neither SEI Trust nor its nominee shall vote any of the securities Securities held pursuant to this Agreement by or for the account of the Fund, except in accordance with Written Instructions. SEI Trust, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by SEI Trust as custodian of the Property Securities to the registered holder of such securitiesSecurities. If the registered holder is not the Fund, then Written Instructions or Oral Instructions must designate the person who owns such securitiesSecurities.
Appears in 1 contract
Samples: Custodian Services Agreement (Altegris KKR Private Equity Master Fund)
Voting and Other Action. Neither SEI Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Feeder Fund, except in accordance with Written Instructions. SEI Trust, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by SEI Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the Feeder Fund, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 1 contract
Samples: Custodian Services Agreement (Goldman Sachs Hedge Fund Partners Registered Fund LLC)
Voting and Other Action. Neither SEI Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Master Fund, except in accordance with Written Instructions. SEI Trust, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by SEI Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the Master Fund, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 1 contract
Samples: Custodian Services Agreement (Goldman Sachs Hedge Fund Partners Registered Master Fund, LLC)
Voting and Other Action. Neither SEI Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the such Fund, except in accordance with Written Instructions. SEI Trust, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by SEI Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the such Fund, then Written Instructions or Oral Instructions must designate the person who owns such securities.. THIS DOCUMENT CONSTITUTES CONFIDENTIAL INFORMATION OF SEI PRIVATE TRUST COMPANY
Appears in 1 contract
