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 (First Trust/Aberdeen Global Opportunity Income Fund), Custodian Services Agreement (Acp Strategic Opportunities Fund Ii 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 2), LLC), Custodian Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 1), 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 days' β prior written notice of such assignment or delegation.
Appears in 4 contracts
Samples: Custodian Services Agreement (Torray Fund), Custodian Services Agreement (Excelsior Buyout Investors LLC), Custodian Services Agreement (Mount Yale Opportunity Fund, LLC)
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' β prior written notice of such assignment or delegation.
Appears in 3 contracts
Samples: Custodian Services Agreement (Legg Mason Permal Global Active Strategies Master Fund), Custodian Services Agreement (Legg Mason Permal Global Active Strategies 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., 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 (Old Dominion Investors Trust Inc), Custodian Services Agreement (Torray Fund), Custodian Services Agreement (Spirit of America Investment 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.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 (Gamna Series Funds Inc), Custodian Services Agreement (Berwyn Income Fund Inc), Custodian Services Agreement (Hilliard Lyons 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 (Constellation Funds), Custodian Services Agreement (Afl Cio Housing 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 30 Funds 45 days' prior written notice of such assignment or delegationdelegation and such assignment or delegation is approved in writing by the Funds, such consent not to be unreasonably withheld or delayed.
Appears in 2 contracts
Samples: Custodian Services Agreement (CSFB Alternative Capital Tactical Trading Institutional Fund, LLC), Custodian Services Agreement (CSFB Alternative Capital Multi-Strategy 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 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 Palemedes LLC), Custodian Services Agreement (Gam Avalon Dinadan 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 2 contracts
Samples: Custodian Services Agreement (Hatteras Multi-Strategy Fund I, L.P.), Custodian Services Agreement (Hatteras Multi-Strategy Fund II, 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 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 eligible 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 (Phoenix LJH Advisors 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 days' prior written notice of such assignment or delegation.,
Appears in 1 contract
Samples: Custodian Services Agreement (Trainer Wortham 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.PFPC Trust 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 1 contract
Samples: Custodian Services Agreement (Robertson Stephens 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 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 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 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 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 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 1 contract
Samples: Custodian Services Agreement (Elite Group of Mutual Funds)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder with respect to a Fund to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the such Fund 30 ninety (90) days' prior written notice of such assignment or delegationdelegation and such assignment or delegation is approved by CSFBAC and each such Fund, such consent not to be unreasonably withheld, conditioned or delayed.
Appears in 1 contract
Samples: Custodian Services Agreement (CFSB Alternative Capital Event Driven Master Fund, LLC)
