Reserves. Notwithstanding the foregoing provisions of this Section 17, the Custodian may retain cash or securities or other financial assets of the Fund or Portfolio as a reserve reasonably established by the Custodian to secure the payment or performance of any obligations of the Fund or Portfolio secured by a security interest or right of recoupment or setoff in favor of the Custodian.
Appears in 96 contracts
Sources: Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)
Reserves. Notwithstanding the foregoing provisions of this Section 17, the Custodian may retain cash or securities or other financial assets of the a Fund or Portfolio as a reserve reasonably established by the Custodian to secure the payment or performance of any obligations of the a Fund or Portfolio secured by a security interest or right of recoupment or setoff in favor of the Custodian.
Appears in 7 contracts
Sources: Master Custodian Agreement (North Haven Private Income Fund LLC), Master Custodian Agreement (T Series Middle Market Loan Fund LLC), Master Custodian Agreement (SL Investment Corp.)
Reserves. Notwithstanding the foregoing provisions of this Section 17, the Custodian may retain cash or securities or other financial assets of the a Fund or Portfolio as a reserve reasonably established by the Custodian to secure the payment or performance of any obligations of the a Fund or Portfolio secured by a security interest or right of recoupment or setoff in favor of the Custodian.
Appears in 6 contracts
Sources: Master Custodian Agreement (Aim Sector Funds (Invesco Sector Funds)), Master Custodian Agreement (Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds)), Master Custodian Agreement (Invesco Senior Loan Fund)
Reserves. Notwithstanding the foregoing provisions of this Section 17, the Custodian may retain cash or securities or other financial assets of the Fund or Portfolio as a reserve reasonably established by the Custodian to secure the payment or performance of any obligations of the Fund or Portfolio secured by a security interest or right of recoupment or setoff in favor of the Custodian.
Appears in 6 contracts
Sources: Master Custodian Agreement (Thornburg Income Builder Opportunities Trust), Custodian Agreement (HMS Income Fund, Inc.), Custodian Agreement (Great Elm Capital Corp.)
Reserves. Notwithstanding the foregoing provisions of this Section 1715, the Custodian may retain cash or securities or other financial assets of the Fund or Portfolio as a reserve reasonably established by the Custodian to secure the payment or performance of any obligations of the Fund or Portfolio Trustee secured by a security interest or right of recoupment or setoff in favor of the Custodian.
Appears in 2 contracts
Sources: Custodian Agreement (SPDR Dow Jones Industrial Average Etf Trust), Custodian Agreement (SPDR S&p 500 Etf Trust)
Reserves. Notwithstanding the foregoing provisions of this Section 1716, the Custodian may retain cash or securities or other financial assets of the Fund or Portfolio as a reserve reasonably established by the Custodian to secure the payment or performance of any obligations of the Fund or Portfolio secured by a security interest or right of recoupment or setoff in favor of the Custodian.
Appears in 2 contracts
Sources: Custodian Agreement (Silver Spike Investment Corp.), Custodian Agreement (Silver Spike Investment Corp.)
Reserves. Notwithstanding the foregoing provisions of this Section 17, the Custodian may retain cash or securities or other financial assets of the Fund or Portfolio as a reserve reasonably established by the Custodian to secure the payment or performance of any obligations of the Fund or Portfolio secured by a security interest or right of recoupment or setoff in favor of the Custodian.. Information Classification: Limited Access
Appears in 2 contracts
Sources: Master Custodian Agreement (Venerable Variable Insurance Trust), Custodian Agreement (Cliffwater Corporate Lending Fund)
Reserves. Notwithstanding the foregoing provisions of this Section 17, the Custodian may retain cash or securities or other financial assets of the Fund or Portfolio as a reserve reasonably established by the Custodian to secure the payment or performance of any obligations of the Fund or Portfolio secured by a security interest or right of recoupment or setoff in favor of the Custodian.. State Street: Limited Access - 21 -
Appears in 1 contract
Sources: Custodian Agreement (Steadfast Alcentra Global Credit Fund)
Reserves. Notwithstanding the foregoing provisions of this Section 17, the Custodian may retain cash or securities or other financial assets of the Fund or Portfolio as a reserve reasonably established by the Custodian to secure the payment or performance of any obligations of the Fund under this Agreement incurred until the end of the provision of services under this Agreement (or Portfolio such later date to the extent related to any provision surviving the termination of this Agreement) that is secured by a security interest or right of recoupment or setoff in favor of the Custodian, until such time as such obligations are paid in full.
Appears in 1 contract
Sources: Master Custodian Agreement (Calamos-Avenue Opportunities Fund)
Reserves. Notwithstanding the foregoing provisions of this Section 17, the Custodian may retain cash or securities or other financial assets of the Fund or Portfolio Company as a reserve reasonably established by the Custodian to secure the payment or performance of any obligations of the Fund or Portfolio Company secured by a security interest or right of recoupment or setoff in favor of the Custodian.
Appears in 1 contract
Sources: Master Custodian Agreement (Franklin Templeton ETF Trust)