Use of Book-Entry System. SEI Trust is authorized and instructed, on a continuous basis, to deposit in the Book-Entry System all securities belonging to the Fund eligible for deposit therein and to utilize the Book-Entry System to the extent possible in connection with settlements of purchases and sales of securities by the Fund, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with
Appears in 4 contracts
Sources: Custodian Services Agreement (Aetos Market Neutral Strategies Fund LLC), Custodian Services Agreement (Aetos Distressed Investment Strategies Fund LLC), Custodian Services Agreement (Aetos Long Short Strategies Fund LLC)