Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund 30 days' prior written notice of such assignment or delegation.
Appears in 59 contracts
Samples: Custodian Services Agreement (Firsthand Funds), Custodian Services Agreement (Black Pearl Funds), Custodian Services Agreement (New Alternatives Fund Inc)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund 30 Funds thirty (30) days' ’ prior written notice of such assignment or delegation. In the event of an assignment, a Fund may terminate this agreement, without penalty, at its discretion, prior to or within the first six months after such assignment.
Appears in 7 contracts
Samples: Custodian Services Agreement (PNC Alternative Strategies Fund LLC), Custodian Services Agreement (PNC Long-Short Fund LLC), Custodian Services Agreement (PNC Absolute Return Fund LLC)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund 30 Company thirty (30) days' prior written notice of such assignment or delegation.
Appears in 7 contracts
Samples: Custodian Services Agreement (Grosvenor Registered Multi-Strategy Fund (Te), LLC), Custodian Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC), Custodian Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund 30 thirty (30) days' prior written notice of such assignment or delegation.
Appears in 5 contracts
Samples: Custodian Services Agreement (Roxbury Funds), Custodian Services Agreement (Roxbury Funds), Custodian Services Agreement (Mezzacappa Partners, LLC)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate majority-owned direct or indirect subsidiary of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund 30 days' days prior written notice of such assignment or delegation.
Appears in 5 contracts
Samples: Administration, Accounting and Investor Services Agreement (Excelsior Buyout Investors LLC), Administration and Accounting Services Agreement (Kalmar Pooled Investment Trust), Administration, Accounting and Investor Services Agreement (Excelsior Venture Partners Fund Iii LLC)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund 30 thirty (30) days' ’ prior written notice of such assignment or delegation.
Appears in 4 contracts
Samples: Custodian Services Agreement (Highland Funds I), Custodian Services Agreement (Roxbury Funds), Custodian Services Agreement (UBS Enso Fund)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund 30 days' ’ prior written notice of such assignment or delegation.
Appears in 4 contracts
Samples: Custodian Services Agreement (Wilshire Variable Insurance Trust), Custodian Services Agreement (Torray Fund), Custodian Services Agreement (Excelsior Buyout Investors LLC)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate majority-owned direct or indirect subsidiary of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund 30 days' thirty (30) days prior written notice of such assignment or delegation.
Appears in 4 contracts
Samples: Administration, Accounting and Investor Services Agreement (Legg Mason Permal Global Active Strategies TEI Fund), Administration, Accounting and Investor Services Agreement (Legg Mason Permal Global Active Strategies Fund), Administration, Accounting and Investor Services Agreement (UBS Enso Fund)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate majority-owned direct or indirect subsidiary of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund 30 thirty (30) days' prior written notice of such assignment or delegation.
Appears in 4 contracts
Samples: Transfer Agency Services Agreement (Roxbury Funds), Accounting Services Agreement (Pic Investment Trust), Transfer Agency Services Agreement (Roxbury Funds)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate majority-owned direct or indirect subsidiary of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund 30 Trust thirty (30) days' ’ prior written notice of such assignment or delegation.
Appears in 4 contracts
Samples: Compliance Support Services Agreement (Bb&t Funds /), Compliance Support Services Agreement (BB&T Variable Insurance Funds), Accounting Services Agreement (BB&T Variable Insurance Funds)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that (i) PFPC Trust gives the Fund Partnership 30 days' prior written notice of such assignment or delegationdelegation and (ii) PFPC Trust and such delegate (or assignee) provide such information as the Fund may reasonably request.
Appears in 3 contracts
Samples: Custodian Services Agreement (Gam Avalon Multi-Global Lp), Custodian Services Agreement (Gam Avalon Multi Technology Lp), Custodian Services Agreement (Gam Avalon Multi-Europe Lp)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its ---------------------- duties hereunder to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund 30 days' prior written notice of such assignment or delegation.
Appears in 3 contracts
Samples: Custodian Services Agreement (Torray Fund), Custodian Services Agreement (Spirit of America Investment Fund Inc), Custodian Services Agreement (Old Dominion Investors Trust Inc)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder under this Agreement to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund 30 Funds thirty (30) days' ’ prior written notice of such assignment or delegation.
Appears in 3 contracts
Samples: Custodian Services Agreement (Legg Mason Permal Global Active Strategies Fund), Custodian Services Agreement (Legg Mason Permal Global Active Strategies Master Fund), Custodian Services Agreement (Legg Mason Permal Global Active Strategies TEI Fund)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc.Bank Corp., provided that (i) PFPC Trust gives the Fund 30 days' prior written notice of such assignment or delegation.; (ii) the assignee or delegate agrees to comply with the relevant provision of the 1940 Act; and
Appears in 3 contracts
Samples: Custodian Services Agreement (Hilliard Lyons Investment Trust), Custodian Services Agreement (Berwyn Income Fund Inc), Custodian Services Agreement (Gamna Series Funds Inc)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder under this Agreement to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund 30 Funds thirty (30) days' ’ prior written notice of such assignment or and/or delegation.
Appears in 3 contracts
Samples: Custodian Services Agreement (Wells Fargo Multi-Strategy 100 Fund I, LLC), Custodian Services Agreement (Wells Fargo Multi-Strategy 100 Master Fund I, LLC), Custodian Services Agreement (Wells Fargo Multi-Strategy 100 TEI Fund I, LLC)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund 30 thirty (30) days' ’ prior written notice of such assignment or delegation.delegation and provided further with respect to any such assignment that (a) the financial capacity of such assignee is not materially less than that of PFPC Trust,
Appears in 2 contracts
Samples: Custodian Services Agreement (Trust for Credit Unions), Custodian Services Agreement (Trust for Credit Unions)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the each Fund 30 days' thirty (30) days prior written notice of such assignment or delegation.
Appears in 2 contracts
Samples: Custodian Services Agreement (Eip Investment Trust), Custodian Services Agreement (Eip Investment Trust)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund Trust 30 days' prior written notice of such assignment or delegation.
Appears in 2 contracts
Samples: Custodian Services Agreement (Afl Cio Housing Investment Trust), Custodian Services Agreement (Constellation Funds)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Adviser and the Investment Fund 30 thirty (30) days' prior written notice of such assignment or delegation.
Appears in 2 contracts
Samples: Custodian Services Agreement (Multi-Strategy Hedge Opportunities LLC), Custodian Services Agreement (Multi Strategy Hedge Advantage)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that (i) PFPC Trust gives the Fund 30 days' prior written notice of such assignment or delegationdelegation and (ii) PFPC Trust and such delegate (or assignee) provide such information as the Fund may reasonably request.
Appears in 2 contracts
Samples: Custodian Services Agreement (Gam Avalon Dinadan LLC), Custodian Services Agreement (Gam Avalon Palemedes LLC)
Delegation; Assignment. PFPC Trust may assign its rights and delegate ---------------------- its duties hereunder to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund 30 60 days' prior written notice of such assignment or delegation.
Appears in 1 contract
Samples: Custodian Services Agreement (Sage Life Investment Trust)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its ---------------------- duties hereunder to any affiliate (as defined in the 0000 Xxx) of or any majority-owned direct or indirect subsidiary of PFPC Trust or of The PNC Financial Services Group, Inc.Bank Corp., provided that (i) PFPC Trust gives the Fund 30 thirty (30) days' prior written notice notice; (ii) the assignee or delegate agrees to comply with the relevant provision of such assignment or delegation.the 1940 Act; and
Appears in 1 contract
Samples: Custodian Services Agreement (Provident Institutional Funds)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate Affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund 30 45 days' prior written notice of such assignment or delegationdelegation and such assignment or delegation is approved in writing by the Fund, such consent not to be unreasonably withheld or delayed.
Appears in 1 contract
Samples: Custodian Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any -------------------------------- affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund Partnership 30 days' prior written notice of such assignment or delegation.
Appears in 1 contract
Samples: Custodian Services Agreement (Oppenheimer Tremont Market Neutral Fund LLC)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that (i) PFPC Trust gives the Fund 30 days' prior written notice of such assignment or delegation.; (ii) the assignee or delegate agrees to comply with the relevant provision of the 1940 Act; and
Appears in 1 contract
Samples: Custodian Services Agreement (Hillview Investment Trust Ii)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund 30 days' ’ prior written notice of such assignment or delegation. Except as noted above, this Agreement may be assigned only upon the written consent of the parties.
Appears in 1 contract
Delegation; Assignment. PFPC Trust may assign its rights and delegate its ---------------------- duties hereunder to any affiliate (as defined in the 0000 Xxx) of or any majority-owned direct or indirect subsidiary of PFPC Trust or of The PNC Financial Services Group, Inc.Bank Corp., provided that (i) PFPC Trust gives the Fund 30 days' prior written notice of such assignment or delegation.Trust
Appears in 1 contract
Samples: Custodian Services Agreement (Provident Institutional Funds)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund 30 Partnership30 days' prior written notice of such assignment or delegation.
Appears in 1 contract
Samples: Custodian Services Agreement (Hatteras Master Fund, L.P.)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund 30 Company thirty (30) days' ’ prior written notice of such assignment or delegation.
Appears in 1 contract
Samples: Custodian Services Agreement (UST Global Private Markets Fund, LLC)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund 30 Trust thirty (30) days' prior written notice of such assignment or delegation, that the delegate is at least as capable as PFPC and agrees to comply with all relevant provisions of the 1940 Act and that such delegate shall promptly provide such information as the Trust may ask, relative to the delegation, including (without limitation) the capabilities of the delegate.
Appears in 1 contract
Samples: Custodian Services Agreement (BHR Institutional Funds)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its ---------------------- duties hereunder to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund 30 thirty (30) days' prior written notice of such assignment or delegation. In the event of any other assignment or delegation of PFPC Trust's rights and duties under this Agreement, PFPC Trust must obtain the consent of the Fund.
Appears in 1 contract
Samples: Custodian Services Agreement (Stratton Monthly Dividend Reit Shares Inc)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate Affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund 30 45 days' ’ prior written notice of such assignment or delegationdelegation and such assignment or delegation is approved in writing by the Fund, such consent not to be unreasonably withheld or delayed.
Appears in 1 contract
Samples: Custodian Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund 30 70 days' prior written notice of such assignment or delegation.
Appears in 1 contract
Samples: Custodian Services Agreement (Montgomery Partners Absolute Return Fund LLC)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund 30 Trust thirty (30) days' ’ prior written notice of such assignment or delegation.
Appears in 1 contract
