Assets to be Held. The Custodian shall limit the Securities and other assets maintained in the custody of the Foreign Sub-custodian to: (a) Foreign Securities and (b) cash and cash equivalents in such amounts as the Company (through Proper Instructions) may determine to be reasonably necessary to effect the Company’s transactions in such investments.
Appears in 68 contracts
Sources: Custody Agreement (First Eagle Private Credit Fund), Custody Agreement (Remora Capital Corp), Custody Agreement (Antares Strategic Credit Fund II LLC)
Assets to be Held. The Custodian shall limit the Securities securities and other assets maintained in the custody of the Foreign Subforeign sub-custodian custodians to: (a) Foreign Securities and (b) cash and cash equivalents in such amounts as the Company (through Proper Instructions) may determine to be reasonably necessary to effect the Company’s transactions in such investments.:
Appears in 32 contracts
Sources: Custodian Contract (Guardian Stock Fund Inc), Custodian Agreement (Usaa Life Investment Trust), Custodian Contract (Keystone World Bond Fund)
Assets to be Held. The Custodian shall limit the Securities and other assets maintained in the custody of the Foreign Sub-custodian custodians to: (a) Foreign Securities and (b) cash and cash equivalents in such amounts as the Company (through Proper Instructions) may determine to be reasonably necessary to effect the Company’s transactions in such investments.
Appears in 4 contracts
Sources: Custody Agreement (Guggenheim Credit Income Fund 2021), Custody Agreement (Carey Credit Income Fund 2018 T), Custody Agreement (Carey Credit Income Fund 2017 T)
Assets to be Held. The Custodian shall limit the Securities and other assets maintained in the custody of the Foreign Sub-custodian custodians to: (a) Foreign Securities and (b) cash and cash equivalents in such amounts as the Company (through Proper Instructions) may determine to be reasonably necessary to effect the Company’s transactions in such investments.
Appears in 4 contracts
Sources: Custody Agreement (Stone Point Capital Credit LLC), Custody Agreement (Franklin BSP Capital L.L.C.), Custody Agreement (Golub Capital Investment Corp)
Assets to be Held. The Custodian shall limit the Securities and other assets maintained in the custody of the Foreign Sub-custodian custodians to: (a) Foreign Securities and (b) cash and cash equivalents in such amounts as the Company Custodian (or the Company, through Proper Instructions) may determine to be reasonably necessary to effect the Company’s transactions in such investments.
Appears in 3 contracts
Sources: Custodian Agreement (GSC Investment LLC), Custodian Agreement (Ares Capital Corp), Custodian Agreement (GSC Investment Corp.)
Assets to be Held. The Custodian shall limit the Securities and other assets maintained in the custody of the Foreign Sub-custodian Custodian to: (a) Foreign Securities and (b) cash and cash equivalents in such amounts as the Company (through Proper Instructions) may determine to be reasonably necessary to effect the Company’s transactions in such investments.
Appears in 2 contracts
Sources: Custody Agreement (Fortress Private Lending Fund), Custody Agreement (Bain Capital Specialty Finance, Inc.)
Assets to be Held. The Custodian shall limit the Securities and other assets maintained in the custody of the Foreign Sub-custodian to: (a) Foreign Securities and (b) cash and cash equivalents in such amounts as the Company (through Proper Instructions) may determine to be reasonably necessary to effect the Company’s transactions in such investments.and
Appears in 2 contracts
Sources: Custody Agreement (OFS Capital Corp), Custody Agreement (Runway Growth Finance Corp.)
Assets to be Held. The Custodian shall limit the Securities and other assets maintained in the custody of the Foreign Sub-custodian to: (a) Foreign Securities Securities, and (b) cash and cash equivalents in such amounts as the Company (through Proper Instructions) may determine to be reasonably necessary to effect the Company’s transactions in such investments.
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Assets to be Held. The Custodian shall limit the Securities and other assets maintained in the custody of the a Foreign Sub-custodian to: (a) Foreign Securities Securities, and (b) cash and cash equivalents in such amounts as the Company (through Proper Instructions) Fund may determine to be reasonably necessary to effect the Company’s transactions in such investmentsdetermine.
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Assets to be Held. The Custodian shall limit the Securities and other assets maintained in the custody of the Foreign Sub-custodian custodians to: (a) Foreign Securities and (b) cash and cash equivalents of Eligible Investments (to the extent applicable) in such amounts as the Company (through Proper Instructions) may determine to be reasonably necessary to effect the Company’s transactions in such investments.
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Assets to be Held. The Custodian shall limit the Securities and other assets maintained in the custody of the Foreign Sub-custodian custodians to: (a) Foreign Securities and (b) cash and cash equivalents in such amounts as the Company Companies (through Proper Instructions) may determine to be reasonably necessary to effect the Company’s Companies’ transactions in such investments.
Appears in 1 contract
Sources: Custody Agreement (Carey Credit Income Fund 2015 T)
Assets to be Held. The Custodian shall limit the Securities and other assets maintained in the custody of the Foreign Sub-custodian custodians to: (a) Foreign Securities and (b) cash and cash equivalents in such amounts as the Company Custodian (or the Company, through Proper Instructions) may determine to be reasonably necessary to effect the Company’s 's transactions in such investments.
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Assets to be Held. The Custodian shall limit the Securities securities and other assets maintained in the custody of the Foreign Sub-custodian custodians to: (a) Foreign Securities and foreign securities and, (b) subject to the approval of the Board of Directors of the Fund, cash and cash equivalents in such amounts as the Company (through Proper Instructions) Custodian or the Fund may determine to be reasonably necessary to effect the Company’s transactions in such investmentsSeries's foreign securities transactions.
Appears in 1 contract
Sources: Custodian Contract (Countrybasket Index Fund Inc /Ny/)
Assets to be Held. The Custodian shall limit the Securities securities and other assets maintained in the custody of the a Foreign Sub-custodian to: Custodian to (ai) Foreign Securities Securities, and (bii) cash and cash equivalents in such amounts as the Company (through Proper Instructions) Custodian or the Fund may determine to be reasonably necessary to effect the Company’s Fund's transactions in such investmentsForeign Securities.
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