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Common use of Duties of the Custodian with Respect to Property of the Fund Clause in Contracts

Duties of the Custodian with Respect to Property of the Fund. HELD BY THE CUSTODIAN IN THE UNITED STATES.

Appears in 3 contracts

Sources: Custodian Agreement (Owl Rock Capital Corp III), Custodian Agreement (Owl Rock Technology Finance Corp.), Custodian Agreement (HIMCO Variable Insurance Trust)

Related Clauses

  • Rights of the Company in Respect of the Master Servicer
  • DUTIES OF THE CUSTODIAN
  • Liability of the Custodian for Actions of Others
  • Administrative Duties of the Custodian
  • Rights of the Depositor in Respect of the Master Servicer

Parent Clauses

  • Interpretive and Additional Provisions
  • Holding Securities
  • Proper Instructions
  • Prior Contracts
  • Holding Investments

Sub-Clauses

  • Ownership Certificates for Tax Purposes
  • Delivery of Securities
  • Bank Accounts
  • Proxies
  • Registration of Securities
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