Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc., provided that PFPC gives the Fund 30 days prior written notice of such assignment or delegation.
Appears in 11 contracts
Samples: And Transfer Agency Services Agreement (Wilshire Variable Insurance Trust), Transfer Agency Services Agreement (Pic Investment Trust), Transfer Agency Services Agreement (Acp Funds Trust)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc., provided that PFPC gives the Fund 30 days Trust thirty (30) days' prior written notice of such assignment or delegation.
Appears in 5 contracts
Samples: Accounting Services Agreement (Bb&t Funds /), Transfer Agency Services Agreement (Afl Cio Housing Investment Trust), Compliance Support Services Agreement (BB&T Variable Insurance Funds)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc., provided that PFPC gives the Fund 30 days prior written notice of such assignment or delegation.
Appears in 5 contracts
Samples: Accounting and Investor Services Agreement (Excelsior Buyout Investors LLC), Accounting and Investor Services Agreement (Excelsior Venture Partners Fund Iii LLC), Accounting and Investor Services Agreement (Excelsior Venture Partners Iii LLC)
Delegation; Assignment. PFPC may assign its rights and delegate its duties ---------------------- hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc., provided that PFPC gives the Fund 30 days prior written notice of such assignment or delegation. In addition, PFPC may, in its sole discretion, engage subcontractors to perform any of the obligations contained in this Agreement to be performed by PFPC, provided, however, PFPC shall remain responsible for the acts or omissions of any such sub-contractors.
Appears in 4 contracts
Samples: Transfer Agency Services Agreement (Pimco Corporate Income Fund), Transfer Agency Services Agreement (Pimco New York Municipal Income Fund), Transfer Agency Services Agreement (Pimco California Municipal Income Fund)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc., provided that (i) PFPC gives the Fund 30 days prior written notice of such assignment or delegationdelegation and (ii) PFPC and such delegate (or assignee) provide such information as the Fund may reasonably request.
Appears in 2 contracts
Samples: Investor Services Agreement (Gam Avalon Dinadan LLC), Investor Services Agreement (Gam Avalon Palemedes LLC)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc., provided that PFPC gives the Fund 30 days prior written notice of such assignment or delegationdelegation and the Fund consents to such assignment which consent shall not be unreasonably withheld or delayed.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Atlas Insurance Trust), Transfer Agency Services Agreement (Atlas Funds)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc., provided that PFPC gives the Fund 30 days days' prior written notice of such assignment or delegation.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (CRM Mutual Fund Trust), Transfer Agency Services Agreement (CRM Mutual Fund Trust)
Delegation; Assignment. PFPC may assign its rights and delegate its duties ______________________ hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc., provided that PFPC gives the Fund 30 days days' prior written notice of such assignment or delegation.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Travelers Series Trust), Transfer Agency Services Agreement (Travelers Series Trust)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc., provided that PFPC gives the Fund Trust 30 days prior written notice of such assignment or delegation.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Blackrock 2012 Term Trust)
Delegation; Assignment. (a) PFPC may may, at its own expense, assign its rights and delegate its duties hereunder to any majoritywholly-owned direct or indirect subsidiary of PFPC PNC Bank, National Association or of The PNC Financial Services Group, Inc.Bank Corp., provided that (i) PFPC gives the Fund 30 days thirty (30) days' prior written notice of such assignment or delegation.notice;
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Painewebber Index Trust)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc., provided that PFPC gives the Fund 30 days 60 days' prior written notice of such assignment or delegation.
Appears in 1 contract
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc., provided that PFPC gives the Fund Company 30 days days' prior written notice of such assignment or delegation.
Appears in 1 contract
Samples: Investor Services Agreement (Lazard Diversified Strategies Fund LLC)
Delegation; Assignment. PFPC may assign its rights and delegate its ---------------------- duties hereunder to any majoritywholly-owned direct or indirect subsidiary of PFPC PNC Bank, National Association or of The PNC Financial Services Group, Inc.Bank Corp., provided that (i) PFPC gives the Fund 30 days thirty (30) days' prior written notice notice; (ii) the delegate (or assignee) agrees with PFPC and the Fund to comply with all relevant provisions of such assignment or delegation.the
Appears in 1 contract
Samples: Administrative Services Agreement (Bear Stearns Funds)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc., provided that PFPC gives the Fund Trust 30 days prior written notice of such assignment or delegationassignment.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Ab Funds Trust/De)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc., provided that PFPC gives Monument and the Fund 30 days prior 19 20 written notice of such assignment or delegation.
Appears in 1 contract
Samples: Sub Transfer Agency Services Agreement (Monument Series Fund Inc)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc.Bank Corp., provided that PFPC gives the Fund 30 days prior written notice of such assignment or delegation.
Appears in 1 contract
Delegation; Assignment. PFPC may assign its rights and delegate its ---------------------- duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc., provided that PFPC gives the Fund 30 sixty (60) days prior written notice of such assignment or delegationdelegation and the net worth of the assignee is substantially equivalent to the net worth of the assignor.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Van Wagoner Funds Inc)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc., provided that PFPC gives the Fund 30 days prior written notice of such assignment or delegationassignment.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Mutual Fund Investment Trust)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc., Inc. provided that PFPC gives Monument and the Fund 30 days thirty (30) days' prior written notice of such assignment or delegation.
Appears in 1 contract
Samples: Sub Accounting Services Agreement (Monument Series Fund Inc)