Foreign Exchange Transactions. Each Fund may appoint the Custodian as its agent in the execution of all currency exchange transactions. If requested, the Custodian agrees to provide exchange rate and U.S. Dollar information, in writing, or by other means agreeable to both parties, to the Funds.
Appears in 115 contracts
Sources: Custody Agreement (Cantor Select Portfolios Trust), Custody Agreement (CPG Carlyle Commitments Fund, LLC), Custody Agreement (ALPS Series Trust)
Foreign Exchange Transactions. Each The Fund may appoint the Custodian as its agent in the execution of all currency exchange transactions. If requested, the Custodian agrees to provide exchange rate and U.S. Dollar information, in writing, or by other means agreeable to both parties, to the FundsFund.
Appears in 71 contracts
Sources: Custody Agreement (CAIS Sports, Media & Entertainment Fund), Custody Agreement (Carlyle AlpInvest Private Markets Secondaries Fund), Custody Agreement (CAIS Sports, Media & Entertainment Fund)
Foreign Exchange Transactions. Each The Fund may appoint the Custodian as its agent in the execution of all currency exchange transactions. If requested, the Custodian agrees to provide exchange rate and U.S. Dollar information, in writing, or by other means agreeable to both parties, to the Funds.
Appears in 4 contracts
Sources: Custody Agreement (Aspiriant Risk-Managed Capital Appreciation Fund), Custody Agreement (Keystone Private Income Fund), Custody Agreement (Aspiriant Risk-Managed Real Asset Fund)
Foreign Exchange Transactions. Each The Fund may appoint the Custodian as its agent in the execution of all currency exchange transactions. If requested, the Custodian agrees to provide exchange rate rate, price sources, dates and times of execution, U.S. Dollar informationinformation and other requested information related thereto, in writing, or by other means agreeable to both parties, to the FundsFund.
Appears in 4 contracts
Sources: Custody Agreement (TPG Private Markets Fund), Custody Agreement (Morgan Stanley Private Markets & Alternatives Fund), Custody Agreement (iDirect Private Credit Fund, L.P.)
Foreign Exchange Transactions. (1) Each Fund may appoint the Custodian as its agent in the execution of all currency exchange transactions. If requested, the Custodian agrees to provide exchange rate and U.S. Dollar information, in writing, or by other means agreeable to both parties, to the Funds.
Appears in 4 contracts
Sources: Custody Agreement (CPG Focused Access Fund, LLC), Custody Agreement (Carillon Series Trust), Custody Agreement (Palmer Square Opportunistic Income Fund)
Foreign Exchange Transactions. Each The Fund may appoint the Custodian as its agent in the execution of all currency exchange transactions. If requested, the Custodian agrees to provide exchange rate and U.S. Dollar information, in writing, or by other means agreeable to both partiesParties, to the FundsFund.
Appears in 4 contracts
Sources: Custody Agreement (MA Specialty Credit Income Fund), Custody Agreement (Versus Capital Multi-Manager Real Estate Income Fund LLC), Custody Agreement (Versus Capital Infrastructure Income Fund)
Foreign Exchange Transactions. Each The Fund may appoint hereby appoints the Custodian as its agent in the execution of all currency exchange transactions. If requested, the Custodian agrees to provide exchange rate and U.S. Dollar information, in writing, or by other means agreeable to both parties, to the FundsFund.
Appears in 3 contracts
Sources: Custody Agreement (FEG Directional Access TEI Fund LLC), Custody Agreement (FEG Equity Access Fund LLC), Custody Agreement (Feg Absolute Access Tei Fund LLC)
Foreign Exchange Transactions. Each A Fund may appoint the Custodian as its agent in the execution of all currency exchange transactions. If requested, the Custodian ▇▇▇▇▇▇▇▇▇ agrees to provide exchange rate and U.S. Dollar information, information (in writing, writing or by other means agreeable to both parties, Parties) to the Fundssuch Fund.
Appears in 3 contracts
Sources: Custody Agreement (Privacore VPC Asset Backed Credit Fund), Custody Agreement (Privacore PCAAM Alternative Income Fund), Custody Agreement (Privacore PCAAM Alternative Growth Fund)
Foreign Exchange Transactions. Each The Fund may appoint the Custodian as its agent in the execution of all currency exchange transactionstransactions through Instructions. If requested, the Custodian agrees to provide exchange rate and U.S. Dollar information, in writing, or by other means agreeable to both parties, to the FundsFund.
Appears in 3 contracts
Sources: Custody Agreement (Callodine Specialty Income Fund), Custody Agreement (Aether Infrastructure & Natural Resources Fund), Custody Agreement (Callodine Specialty Income Fund)
Foreign Exchange Transactions. Each The Fund may appoint the Custodian as its agent in the execution of all currency exchange transactions. If requested, the Custodian agrees to shall provide exchange rate and U.S. Dollar information, information (in writing, writing or by other means agreeable to both parties, Parties) to the FundsFund.
Appears in 2 contracts
Sources: Custody Agreement (Pursuit Asset-Based Income Fund), Custody Agreement (Origin Real Estate Credit Fund)
Foreign Exchange Transactions. Each (I) The Fund may appoint the Custodian as its agent in the execution of all currency exchange transactions. If requested, the Custodian agrees to provide exchange rate and U.S. Dollar information, in writing, or by other means agreeable to both parties, to the FundsFund.
Appears in 1 contract
Foreign Exchange Transactions. Each (l) The Fund may appoint the Custodian as its agent in the execution of all currency exchange transactions. If requested, the Custodian agrees to provide exchange rate and U.S. Dollar information, in writing, or by other means agreeable to both parties, to the FundsFund.
Appears in 1 contract
Sources: Custody Agreement (Cantor Fitzgerald Sustainable Infrastructure Fund)
Foreign Exchange Transactions. Each Fund may appoint the Custodian as its agent in the execution of all currency exchange transactions. If requested, the Custodian agrees to provide exchange rate and U.S. Dollar information, in writing, or by other means agreeable to both parties, to the Fundsrelevant Fund.
Appears in 1 contract
Foreign Exchange Transactions. Each The Fund may appoint the Custodian as its agent in the execution of all currency exchange transactions. If requested, the The Custodian agrees to provide exchange rate and U.S. Dollar information, in writing, or by other means agreeable to both parties, to the FundsFund.
Appears in 1 contract
Sources: Custody Agreement (Little Harbor MultiStrategy Composite Fund)
Foreign Exchange Transactions. Each Fund The Company may appoint the Custodian as its agent in the execution of all currency exchange transactions. If requested, the Custodian agrees to provide exchange rate and U.S. Dollar information, in writing, or by other means agreeable to both parties, to the FundsCompany.
Appears in 1 contract
Foreign Exchange Transactions. (l) Each Fund may appoint the Custodian as its agent in the execution of all currency exchange transactions. If requested, the Custodian agrees to provide exchange rate and U.S. Dollar information, in writing, or by other means agreeable to both parties, to the Fundsrelevant Fund.
Appears in 1 contract
Sources: Custody Agreement (Predex)
Foreign Exchange Transactions. Each The Fund may appoint the Custodian as its agent in the execution of all currency exchange transactions. If requested, the Custodian ▇▇▇▇▇▇▇▇▇ agrees to provide exchange rate and U.S. Dollar information, information (in writing, writing or by other means agreeable to both parties, Parties) to the FundsFund.
Appears in 1 contract
Sources: Custody Agreement (Gladstone Alternative Income Fund)