Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any wholly-owned direct or indirect subsidiary of PNC Bank, National Association or PNC Bank Corp., provided that (i) PFPC gives the Fund thirty (30) days' prior written notice; (ii) the delegate (or assignee) agrees with PFPC and the Fund to comply with all relevant provisions of the 1940 Act; and (iii) PFPC and such delegate (or assignee) promptly provide such information as the Fund may request, and respond to such questions as the Fund may ask, relative to the delegation (or assignment), including (without limitation) the capabilities of the delegate (or assignee).
Appears in 16 contracts
Samples: Form of Agreement (Eii Realty Securities Fund), Administration and Accounting Services Agreement (FBR Family of Funds), Administration and Accounting Services Agreement (Rodney Square Strategic Equity Fund)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder only to any wholly-owned direct or indirect subsidiary of PNC Bank, National Association or PNC Bank Corp., provided that (i) PFPC gives the Fund thirty (30) days' prior written notice; (ii) the delegate (or assignee) agrees with PFPC and the Fund to comply with all relevant provisions of the 1940 Act; and (iii) PFPC and such delegate (or assignee) promptly provide such information as the Fund may request, and respond to such questions as the Fund may ask, relative to the delegation (or assignment), including (without limitation) the capabilities of the delegate (or assignee).
Appears in 13 contracts
Samples: Transfer Agency Services Agreement (Cash Assets Trust), Transfer Agency Services Agreement (Aquila Three Peaks High Income Fund), Transfer Agency Services Agreement (Hawaiian Tax Free Trust)
Delegation; Assignment. PFPC PNC Bank may assign its rights and delegate its duties hereunder to any wholly-owned direct or indirect subsidiary of PNC Bank, National Association or PNC Bank Corp., provided that (i) PFPC PNC Bank gives the Fund thirty (30) days' prior written notice; (ii) the delegate (or assignee) agrees with PFPC PNC Bank and the Fund to comply with all relevant provisions of the 1940 Act; and (iii) PFPC PNC Bank and such delegate (or assignee) promptly provide such information as the Fund may request, and respond to such questions as the Fund may ask, relative to the delegation (or assignment), including (without limitation) the capabilities of the delegate (or assignee).
Appears in 13 contracts
Samples: Custodian Services Agreement (Salomon Brothers Variable Series Funds Inc), Custodian Services Agreement (Morgan Stanley Fund Inc), Services Agreement (Haven Capital Management Trust)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any wholly-owned direct or indirect subsidiary of PNC Bank, National Association or PNC Bank Corp., provided that (i) PFPC gives the Fund thirty one hundred twenty (30120) days' prior written notice; (ii) the delegate (or assignee) agrees with PFPC and the Fund to comply with all relevant provisions of the 1940 Act; and (iii) PFPC and such delegate (or assignee) promptly provide such information as the Fund may request, and respond to such questions as the Fund may ask, relative to the delegation (or assignment), including (without limitation) the capabilities of the delegate (or assignee).
Appears in 5 contracts
Samples: Transfer Agency Services Agreement (Offitbank Investment Fund Inc), Administration and Accounting Services Agreement (Offitbank Investment Fund Inc), Administration and Accounting Services Agreement (Offitbank Variable Insurance Fund Inc)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any wholly-owned direct or indirect subsidiary of PNC Bank, National Association PFPC or PNC Bank Corp., provided that (i) PFPC gives the Fund thirty (30) days' prior written notice; (ii) the delegate (or assignee) agrees with PFPC and the Fund to comply with all relevant provisions of the 1940 Act; and (iii) PFPC and such delegate (or assignee) promptly provide such information as the Fund may request, and respond to such questions as the Fund may ask, relative to the delegation (or assignment), including (without limitation) the capabilities of the delegate (or assignee).
Appears in 3 contracts
Samples: Administration and Accounting Services Agreement (Wt Investment Trust I), Administration and Accounting Services Agreement (Wt Mutual Fund), Administration and Accounting Services Agreement (Wt Mutual Fund)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any wholly-owned direct or indirect subsidiary of PNC Bank, National Association or PNC Bank Corp., provided that (i) PFPC gives the Fund Company thirty (30) days' prior written notice; (ii) the delegate (or assignee) agrees with PFPC and the Fund Company to comply with all relevant provisions of the 1940 Act; and (iii) PFPC and such delegate (or assignee) promptly provide such information as the Fund Company may request, and respond to such questions as the Fund Company may ask, relative to the delegation (or assignment), including (without limitation) the capabilities of the delegate (or assignee).
Appears in 3 contracts
Samples: Sub Administration Services Agreement (Astra Institutional Securities Trust), Transfer Agency Services Agreement (Managed Income Securities Plus Fund Inc), Sub Administration Services Agreement (Astra Strategic Investment Series)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any wholly-owned direct or indirect subsidiary of PNC Bank, National Association or PNC Bank Corp., provided that (i) PFPC gives the Fund thirty sixty (3060) days' prior written notice; (ii) the delegate (or assignee) agrees with PFPC and the Fund to comply with all relevant provisions of the 1940 Act; and (iii) PFPC and such delegate (or assignee) promptly provide such information as the Fund may request, and respond to such questions as the Fund may ask, relative to the delegation (or assignment), including (without limitation) the capabilities of the delegate (or assignee).
Appears in 3 contracts
Samples: Administration and Accounting Services Agreement (Driehaus Mutual Funds), Administration and Accounting Services Agreement (Driehaus Mutual Funds), Transfer Agency Services Agreement (Driehaus Mutual Funds)
Delegation; Assignment. PFPC may at its own expense assign its rights and delegate its duties hereunder to any wholly-owned direct or indirect subsidiary of PNC Bank, National Association or PNC Bank Corp., provided that (i) PFPC gives the Fund thirty (30) days' prior written notice; (ii) the delegate (or assignee) agrees with PFPC and the Fund to comply with all relevant provisions of the 1940 Act; and (iii) PFPC and such delegate (or assignee) promptly provide such information as the Fund may request, and respond to such questions as the Fund may ask, relative to the delegation (or assignment), including (without limitation) the capabilities of the delegate (or assignee).
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (Weiss Treasury Fund), Transfer Agency Services Agreement (Weiss Treasury Fund)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any whollymajority-owned direct or indirect subsidiary of PNC Bank, National Association PFPC or PNC Bank Corp., provided that (i) PFPC gives the Fund thirty (30) days' prior written notice; (ii) the delegate (or assignee) agrees with PFPC and the Fund to comply with all relevant provisions of the 1940 ActSecurities Laws; and (iii) PFPC and such delegate (or assignee) promptly provide such information as the Fund may request, and respond to such questions as the Fund may ask, relative to the delegation (or assignment), including (without limitation) the capabilities of the delegate (or assignee).
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Harvest Funds //), Administration and Accounting Services Agreement (Harvest Funds //)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any wholly-owned direct or indirect subsidiary of PNC Bank, National Association or PNC Bank Corp., provided that (iI) PFPC gives the Fund thirty (30) days' prior written notice; (ii) the delegate (or assignee) agrees with PFPC and the Fund to comply with all relevant provisions of the 1940 Act; and (iii) PFPC and such delegate (or assignee) promptly provide such information as the Fund may request, and respond to such questions as the Fund may ask, relative to the delegation (or assignment), including (without limitation) the capabilities of the delegate (or assignee).
Appears in 2 contracts
Samples: Sub Administration and Accounting Services Agreement (Eii Realty Securities Trust), Form of Agreement (Eii Realty Securities Fund)
Delegation; Assignment. PFPC may at its own expense assign its rights ---------------------- and delegate its duties hereunder to any wholly-owned direct or indirect subsidiary of PNC Bank, National Association or PNC Bank Corp., provided that (i) PFPC gives the Fund thirty (30) days' prior written notice; (ii) the delegate (or assignee) agrees with PFPC and the Fund to comply with all relevant provisions of the 1940 Act; and (iii) PFPC and such delegate (or assignee) promptly provide such information as the Fund may request, and respond to such questions as the Fund may ask, relative to the delegation (or assignment), including (without limitation) the capabilities of the delegate (or assignee).
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Weiss Treasury Fund), Administration and Accounting Services Agreement (Weiss Treasury Fund)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any wholly-wholly- owned direct or indirect subsidiary of PNC Bank, National Association or PNC Bank Corp., provided that (i) PFPC gives the Fund thirty (30) days' prior written notice; (ii) the delegate (or assignee) agrees with PFPC and the Fund to comply with all relevant provisions of the 1940 Act; and (iii) PFPC and such delegate (or assignee) promptly provide such information as the Fund may request, and respond to such questions as the Fund may ask, relative to the delegation (or assignment), including (without limitation) the capabilities of the delegate (or assignee).
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (BFM Institutional Trust Inc)
Delegation; Assignment. PFPC may assign its rights and delegate its ---------------------- duties hereunder to any wholly-owned direct or indirect subsidiary of PNC Bank, National Association or PNC Bank Corp., provided that (i) PFPC gives the Fund thirty sixty (3060) days' prior written notice; (ii) the delegate (or assignee) agrees with PFPC and the Fund to comply with all relevant provisions of the 1940 Act; and (iii) PFPC and such delegate (or assignee) promptly provide such information as the Fund may request, and respond to such questions as the Fund may ask, relative to the delegation (or assignment), including (without limitation) the capabilities of the delegate (or assignee).
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Lasalle Real Estate Securities Fund Inc)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any whollymajority-owned direct or indirect subsidiary of PNC Bank, National Association PFPC or of PNC Bank Corp., provided that (i) PFPC gives the Fund thirty (30) days' 60 days prior written notice; notice of such assignment or delegation, (ii) the assignee or delegate (or assignee) agrees with PFPC and the Fund to comply with all the relevant provisions provision of the 1940 Act; Act and the terms of this Agreement, and (iii) PFPC and such assignee or delegate (or assignee) promptly provide such information as the Fund may reasonably request, and respond to such questions as the Fund may reasonably ask, relative to the assignment or delegation (or assignment)including, including (without limitation) , the capabilities of the delegate (assignee or assigneedelegate).
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Kelmoore Strategy Variable Trust)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any wholly-owned direct or indirect subsidiary of PNC Bank, National Association or PNC Bank Corp., provided that (i) PFPC gives the Fund thirty (30) days' β prior written notice; (ii) the delegate (or assignee) agrees with PFPC and the Fund to comply with all relevant provisions of the 1940 Act; and (iii) PFPC and such delegate (or assignee) promptly provide such information as the Fund may request, and respond to such questions as the Fund may ask, relative to the delegation (or assignment), including (without limitation) the capabilities of the delegate (or assignee).
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Eii Realty Securities Trust)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any wholly-owned direct or indirect subsidiary of PNC Bank, National Association or PNC Bank Corp., provided that (i) PFPC gives the Fund thirty one hundred twenty (30120) days' prior written notice; (ii) the delegate (or assignee) agrees with PFPC and the Fund to comply with all relevant provisions of the 1940 Act; and (iii) PFPC and such delegate (or assignee) promptly provide such information as the Fund may request, and respond to such questions as the Fund may ask, relative to the delegation (or assignment), including (without limitation) the capabilities of the delegate (or assignee). 20.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Offitbank Variable Insurance Fund Inc)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any whollymajority-owned direct or indirect subsidiary of PNC Bank, National Association or PNC Bank Corp., provided that (i) PFPC gives the Fund thirty (30) days' prior written notice; (ii) the delegate (or assignee) agrees with PFPC and the Fund to comply with all relevant provisions of the 1940 Act; and (iii) PFPC and such delegate (( or assignee) promptly provide such information as the Fund may request, and respond to such questions as the Fund may ask, relative to the delegation (or assignment), including (without limitation) the capabilities of the delegate (or assignee).
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Pax World Money Market Fund Inc)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any wholly-owned direct or indirect subsidiary of PNC Bank, National Association Bank or PNC Bank Corp., provided that (i) PFPC gives the Fund thirty (30) days' prior written notice; (ii) the delegate (or assignee) agrees with PFPC and the Fund to comply with all relevant provisions of the 1940 Act; and (iii) PFPC and such delegate (or assignee) promptly provide such information as the Fund may request, and respond to such questions as the Fund may ask, relative to the delegation (or assignment), including (without limitation) the capabilities of the delegate (or assignee).including
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Needham Funds Inc)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any wholly-owned direct affiliate of PFPC Trust or indirect subsidiary of PNC BankFinancial Services Group, National Association or PNC Bank Corp.Inc., provided that (i) PFPC Trust gives the Fund thirty (30) 60 days' prior written noticenotice of such assignment or delegation; (ii) the assignee or delegate (or assignee) agrees with PFPC and the Fund to comply with all the relevant provisions of the 1940 ActAct and the terms of this Agreement; and (iii) PFPC Trust and such assignee or delegate (or assignee) promptly provide such information as the Fund may reasonably request, and respond to such questions as the Fund may reasonably ask, relative to the assignment or delegation (or assignment)including, including (without limitation) , the capabilities of the delegate (assignee or assigneedelegate).
Appears in 1 contract
Samples: Custodian Services Agreement (Kelmoore Strategy Variable Trust)
Delegation; Assignment. PFPC may assign its rights and delegate its ---------------------- duties hereunder to any wholly-owned direct or indirect subsidiary of PNC Bank, National Association or PNC Bank Corp., provided that (i) PFPC gives the Fund thirty (30) days' prior written notice; (ii) the delegate (or assignee) agrees with PFPC and the Fund to comply with all relevant provisions of the 1940 Act; and (iii) PFPC and such delegate (or assignee) promptly provide such information as the Fund may request, and respond to such questions as the Fund may ask, relative to the delegation (or assignment), including (without limitation) the capabilities of the delegate (or assignee).
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Lasalle Real Estate Securities Fund Inc)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any wholly-owned direct or indirect subsidiary of PNC Bank, National Association Bank or PNC Bank Corp., provided that (i) PFPC gives the Fund thirty (30) days' prior written notice; (ii) the delegate (or assignee) agrees with PFPC and the Fund to comply with all relevant provisions of the 1940 Act; and (iii) PFPC and such delegate (or assignee) promptly provide such information as the Fund may request, and respond to such questions as the Fund may ask, relative to the delegation (or assignment), including (without limitation) the capabilities of the delegate (or assignee).
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Needham Funds Inc)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any wholly-owned direct or indirect subsidiary of PNC Bank, National Association or PNC Bank Corp., provided that (i) PFPC gives the Fund thirty (30) days' prior written notice; (ii) the delegate (or assignee) agrees with PFPC and the Fund to comply with all relevant provisions of the 1940 Act; and (iii) PFPC and such delegate (or assignee) promptly provide such information as the Fund may request, and respond to such questions as the Fund may ask, relative to the delegation (or assignment), including (without limitation) the capabilities of the delegate (or assignee). 19.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Harris Insight Funds Trust)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any wholly-owned direct or indirect subsidiary of PNC Bank, National Association PFPC or PNC Bank Corp., provided that (i) PFPC gives the Fund thirty (30) days' prior written notice; (ii) the delegate (or assignee) agrees with PFPC and the Fund to comply with all relevant provisions of the 1940 Act; and (iii) PFPC and such delegate (or assignee) promptly provide such information as the Fund may request, and respond to such questions as the Fund may ask, relative to the delegation (or assignment), including (without limitation) the capabilities of the delegate (or assignee).
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Wt Mutual Fund)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any whollymajority-owned direct or indirect subsidiary of PFPC or of PNC BankFinancial Services Group, National Association or PNC Bank Corp.Inc., provided that (i) PFPC gives the Fund thirty (30) days' 60 days prior written notice; notice of such assignment or delegation, (ii) the assignee or delegate (or assignee) agrees with PFPC and the Fund to comply with all the relevant provisions of the 1940 Act; Act and the terms of this Agreement, and (iii) PFPC and such assignee or delegate (or assignee) promptly provide such information as the Fund may reasonably request, and respond to such questions as the Fund may reasonably ask, relative to the assignment or delegation (or assignment)including, including (without limitation) , the capabilities of the delegate (assignee or assigneedelegate).
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Kelmoore Strategy Variable Trust)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any wholly-owned direct or indirect subsidiary of PNC Bank, National Association or PNC Bank Corp., provided that (i) PFPC gives the Fund thirty sixty (3060) days' prior written notice; (ii) the delegate (or assignee) agrees with PFPC and the Fund fund to comply with all relevant provisions of the 1940 Act; and (iii) PFPC and such delegate (or assignee) promptly provide such information as the Fund may request, and respond to such questions as the Fund may ask, relative to the delegation (or assignment), including (without limitation) the capabilities of the delegate (or assignee).
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Driehaus Mutual Funds)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any whollymajority-owned direct or indirect subsidiary of PNC Bank, National Association PFPC or of PNC Bank Corp., provided that (i) PFPC gives the Fund thirty (30) days' 60 days prior written notice; notice of such assignment or delegation, (ii) the assignee or delegate (or assignee) agrees with PFPC and the Fund to comply with all the relevant provisions of the 1940 Act; Act and the terms of this Agreement, and (iii) PFPC and such assignee or delegate (or assignee) promptly provide such information as the Fund may reasonably request, and respond to such questions as the Fund may reasonably ask, relative to the assignment or delegation (or assignment)including, including (without limitation) , the capabilities of the delegate (assignee or assigneedelegate).
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Kelmoore Strategy Variable Trust)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any wholly-owned direct or indirect subsidiary of PNC Bank, National Association or PNC Bank Corp., provided that (i) PFPC gives the Fund and the Company thirty (30) days' prior written notice; (ii) the delegate (or assignee) agrees with PFPC and the Fund Company to comply with all relevant provisions of the 1940 Act; and (iii) PFPC and such delegate (or assignee) promptly provide such information as the Fund or the Company may request, and respond to such questions as the Fund or the Company may ask, relative to the delegation (or assignment), including (without limitation) the capabilities of the delegate (or assignee).
Appears in 1 contract
Samples: Sub Transfer Agency Services Agreement (Morgan Stanley Fund Inc)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any whollymajority-owned direct or indirect subsidiary of PFPC or of PNC BankFinancial Services Group, National Association or PNC Bank Corp.Inc., provided that (i) PFPC gives the Fund thirty (30) days' 60 days prior written notice; notice of such assignment or delegation, (ii) the assignee or delegate (or assignee) agrees with PFPC and the Fund to comply with all the relevant provisions provision of the 1940 Act; Act and the terms of this Agreement, and (iii) PFPC and such assignee or delegate (or assignee) promptly provide such information as the Fund may reasonably request, and respond to such questions as the Fund may reasonably ask, relative to the assignment or delegation (or assignment)including, including (without limitation) , the capabilities of the delegate (assignee or assigneedelegate).
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Kelmoore Strategy Variable Trust)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any wholly-owned direct or indirect subsidiary of PNC Bank, National Association or PNC Bank Corp., provided that (iI) PFPC gives the Fund thirty (30) days' β prior written notice; (ii) the delegate (or assignee) agrees with PFPC and the Fund to comply with all relevant provisions of the 1940 Act; and (iii) PFPC and such delegate (or assignee) promptly provide such information as the Fund may request, and respond to such questions as the Fund may ask, relative to the delegation (or assignment), including (without limitation) the capabilities of the delegate (or assignee).
Appears in 1 contract
Samples: Sub Administration and Accounting Services Agreement (Eii Realty Securities Trust)
