Information Regarding Foreign Subcustodians. Upon request of a Fund, the Custodian shall deliver, or cause any Approved Foreign Custody Manager to deliver, to the Fund a letter or list stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian; (ii) the Eligible Securities Depositories (as defined in Section 5(f)) in each foreign market through which each Foreign Subcustodian is then holding cash, securities and other Assets of the Fund; and (iii) such other information as may be requested by the Fund to ensure compliance with rules and regulations under the 1940 Act.
Appears in 143 contracts
Sources: Custody Agreement (CAIS Sports, Media & Entertainment Fund), Custody Agreement (Callodine Specialty Income Fund), Custody Agreement (FT Vest Hedged Equity Income Fund: Series B3)
Information Regarding Foreign Subcustodians. Upon request of a the Fund, the Custodian shall deliver, or cause any Approved Foreign Custody Manager to deliver, to the Fund a letter or list stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian; (ii) the Eligible Securities Depositories (as defined in Section 5(f)) in each foreign market through which each Foreign Subcustodian is then holding cash, securities and other Assets of the Fund; and (iii) such other information as may be requested by the Fund to ensure compliance with rules and regulations under the 1940 Act.
Appears in 38 contracts
Sources: Custody Agreement (Source Capital /De/), Custody Agreement (Carlyle AlpInvest Private Markets Fund), Custody Agreement (Meketa Infrastructure Fund)
Information Regarding Foreign Subcustodians. Upon request of a the Fund, the Custodian shall deliver, deliver (or cause any Approved Foreign Custody Manager to deliver, ) to the Fund a letter or list stating: (i1) the identity of each Foreign Subcustodian then acting on behalf of the Custodian; (ii2) the Eligible Securities Depositories (as defined in Section 5(f)) in each foreign market through which each Foreign Subcustodian is then holding cash, securities and other Assets of the FundAssets; and (iii3) such other information as may be requested by the Fund to ensure compliance with rules and regulations under the 1940 Act.
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.)
Information Regarding Foreign Subcustodians. Upon request of a Fund, the Custodian shall deliver, deliver (or cause any Approved Foreign Custody Manager to deliver, ) to the Fund a letter or list stating: (i1) the identity of each Foreign Subcustodian then acting on behalf of the Custodian; (ii2) the Eligible Securities Depositories (as defined in Section 5(f)) in each foreign market through which each Foreign Subcustodian is then holding cash, securities and other Assets of the FundAssets; and (iii3) such other information as may be requested by the Fund to ensure compliance with rules and regulations under the 1940 Act.
Appears in 2 contracts
Sources: Custody Agreement (Privacore PCAAM Alternative Income Fund), Custody Agreement (Privacore PCAAM Alternative Growth Fund)
Information Regarding Foreign Subcustodians. Upon request of a the Fund, the Custodian shall deliver, deliver (or cause any Approved Foreign Custody Manager to deliver, ) to the Fund a letter or list stating: (i1) the identity of each Foreign Subcustodian then acting on behalf of the Custodian; (ii2) the Eligible Securities Depositories (as defined in Section 5(f)) in each foreign market through which each Foreign Subcustodian is then holding cash, securities and other Assets of the FundAssets; and (iii3) such other information as may be requested by the Fund to ensure compliance with rules and regulations under the 1940 Act.
Appears in 2 contracts
Sources: Custody Agreement (Pop Venture Fund), Custody Agreement (Gladstone Alternative Income Fund)
Information Regarding Foreign Subcustodians. Upon request of a Fund, the Custodian shall deliver, or cause any Approved Foreign Custody Manager to deliver, to the Fund a letter or list stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian; (ii) the Eligible Securities Depositories (as defined in Section 5(f5(g)) in each foreign market through which each Foreign Subcustodian is then holding cash, securities and other Assets of the Fund; and (iii) such other information as may be requested by the Fund to ensure compliance with rules and regulations under the 1940 Investment Company Act.
Appears in 2 contracts
Sources: Custody Agreement (Infinity Long/Short Equity Fund, LLC), Custody Agreement (Infinity Long/Short Equity Fund, LLC)
Information Regarding Foreign Subcustodians. Upon request of a Fund, the Custodian shall deliver, or cause any Approved Foreign Custody Manager to deliver, to the Fund a letter or list stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian; (ii) the Eligible Securities Depositories (as defined in Section 5(f6(f)) in each foreign market through which each Foreign Subcustodian is then holding cash, securities and other Assets of the Fund; and (iii) such other information as may be requested by the Fund to ensure compliance with rules and regulations under the 1940 Act.
Appears in 2 contracts
Sources: Custody Agreement (Cantor Fitzgerald Sustainable Infrastructure Fund), Custody Agreement (Cantor Select Portfolios Trust)
Information Regarding Foreign Subcustodians. Upon request of a Fund, the Custodian shall deliver, or cause any Approved Foreign Custody Manager to deliver, to the Fund a letter or list stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian; (ii) the Eligible Securities Depositories (as defined in Section 5(f)) in each foreign market through which each Foreign Subcustodian is then holding cash, securities and other Assets of the Fund; and (iii) such other information as may be requested by the Fund to ensure compliance with rules and regulations under the 1940 Act.. EXECUTION COPY
Appears in 1 contract
Information Regarding Foreign Subcustodians. Upon request of a Fund, the Custodian shall deliver, or cause any Approved Foreign Custody Manager to deliver, to the Fund a letter or list stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian; (ii) the Eligible Securities Depositories (as defined in Section 5(f5(g)) in each foreign market through which each Foreign Subcustodian is then holding cash, securities and other Assets of the Fund; and (iii) such other information as may be requested by the Fund to ensure compliance with rules and regulations under the 1940 Act.
Appears in 1 contract
Information Regarding Foreign Subcustodians. Upon request of a the Fund, the Custodian shall deliver, or cause any Approved Foreign Custody Manager to deliver, to the Fund a letter or list stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian; (ii) the Eligible Securities Depositories (as defined in Section 5(f)Rule 17f-7) under the 1940 Act in each foreign market through which each Foreign Subcustodian is then holding cash, securities and other Assets of the Fund; and (iii) such other information as may be requested by the Fund to ensure compliance with rules and regulations under the 1940 Act.
Appears in 1 contract
Information Regarding Foreign Subcustodians. Upon request of a Fund, the Custodian shall deliver, deliver (or cause any Approved Foreign Custody Manager to deliver, ) to the Fund a letter or list stating: (i1) the identity of each Foreign Subcustodian then acting on behalf of the Custodian; Custodian; (ii2) the Eligible Securities Depositories (as defined in Section 5(f)) in each foreign market through which each Foreign Subcustodian is then holding cash, securities and other Assets of the Fund; Assets; and (iii3) such other information as may be requested by the Fund to ensure compliance with rules and regulations under the 1940 Act.
Appears in 1 contract
Sources: Custody Agreement (Privacore VPC Asset Backed Credit Fund)
Information Regarding Foreign Subcustodians. Upon request of a Fund, the Custodian shall deliver, or cause any Approved Foreign Custody Manager to deliver, to the Fund a letter or list stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian; (ii) the Eligible Securities Depositories (as defined in Section 5(f)) in each foreign market through which each Foreign Subcustodian is then holding cash, securities and other Assets of the Fund; and (iii) such other information as may be requested by the Fund to ensure or assist with compliance with rules and regulations under the 1940 Act.
Appears in 1 contract
Sources: Custody Agreement (Total Income (Plus) Real Estate Fund)
Information Regarding Foreign Subcustodians. Upon request of a the Fund, the Custodian shall deliver, deliver (or cause any Approved Foreign Custody Manager to deliver, ) to the Fund a letter or list stating: (i1) the identity of each Foreign Subcustodian then acting on behalf of the Custodian; (ii2) the each Eligible Securities Depositories Depository (as defined in Section 5(f)Rule 17f-7, which term shall include any other securities depository for which the SEC has permitted registered investment companies to maintain their assets by exemptive order) in each foreign market through which each Foreign Subcustodian is then holding cash, securities and other Assets of the FundAssets; and (iii3) such other information as may be requested by the Fund to ensure compliance with rules and regulations under the 1940 Act.
Appears in 1 contract