Custodians. Appointment and Duties 15 Section 7.2 Central Certificate System 16
Appears in 5 contracts
Sources: Agreement and Declaration of Trust (Blackstone / GSO Strategic Credit Fund), Agreement and Declaration of Trust (Blackstone / GSO Floating Rate High Income Fund), Agreement and Declaration of Trust (Blackstone / GSO Floating Rate High Income Fund)
Custodians. Section 7.1 Appointment and Duties 15 Section 7.2 Central Certificate System 16
Appears in 3 contracts
Sources: Agreement and Declaration of Trust (Carlyle Secured Lending III), Agreement and Declaration of Trust (Blackstone Real Estate Income Fund II), Agreement and Declaration of Trust (Blackstone Real Estate Income Fund)
Custodians. Appointment and Duties 15 Section 19 7.2 Central Certificate System 1620 ARTICLE VIII
Appears in 2 contracts
Sources: Agreement and Declaration of Trust (Fiduciary/Claymore Dynamic Equity Fund), Agreement and Declaration of Trust (Fiduciary/Claymore MLP Opportunity Fund)
Custodians. Section 8.1 Appointment and Duties 15 17 Section 7.2 8.2 Central Certificate System 1618
Appears in 2 contracts
Sources: Trust Agreement, Agreement and Declaration of Trust (Blackstone / GSO Secured Lending Fund)
Custodians. Appointment and Duties 15 Section 17 7.2 Central Certificate System 1618
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Center Coast MLP & Infrastructure Fund)
Custodians. Section 7.1 Appointment and Duties 15 18 Section 7.2 Central Certificate System 1619
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Carlyle Secured Lending III)
Custodians. 7.1 Appointment and Duties 15 Section 18 7.2 Central Certificate System 1619
Appears in 1 contract
Custodians. 7.1 Appointment and Duties 15 Section 14 7.2 Central Certificate System 1615
Appears in 1 contract
Sources: Agreement and Declaration of Trust (SharesPost 100 Fund)
Custodians. Appointment and Duties 15 Section 7.2 Central Certificate System 1615
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Salient Midstream & MLP Fund)
Custodians. 7.1 Appointment and Duties 15 Section 16 7.2 Central Certificate System 16
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Federated Core Trust III)
Custodians. Appointment and Duties 15 Section 26 7.2 Central Certificate System 1627
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Credit Suisse Opportunity Funds)
Custodians. Appointment and Duties 15 Section 13 7.2 Central Certificate System 1613 ARTICLE VIII Redemption
Appears in 1 contract
Sources: Agreement and Declaration of Trust (NexPoint Strategic Opportunities Fund)