Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or 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: Administration, Accounting and Investor Services Agreement (Excelsior Buyout Investors LLC), Administration, Accounting and Investor Services Agreement (Excelsior Corporate Finance Investors LLC), Administration, Accounting and Investor Services Agreement (Excelsior Venture Partners Fund 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 Trust thirty (30) days' prior written notice of such assignment or delegation.
Appears in 5 contracts
Samples: Transfer Agency Services Agreement (Afl Cio Housing Investment Trust), Accounting Services Agreement (BB&T Variable Insurance Funds), Compliance Support Services Agreement (BB&T Variable Insurance Funds)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder this Agreement to any majority-owned direct or indirect subsidiary of PFPC or 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. Notwithstanding the foregoing, the Trust understands and agrees that PFPC may assign its rights and delegate its duties under this Agreement to certain of its subsidiaries without providing prior notice to the Trust.
Appears in 3 contracts
Samples: Mutual Fund Service Agent Agreement (Aston Funds), Mutual Fund Service Agent Agreement (Aston Funds), Mutual Fund Service Agent Agreement (Aston 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 Trust thirty (30) days' prior written notice of such assignment or delegation. To the extent required by the rules and regulations of the NSCC and in order for PFPC to perform the NSCC-related services, the Trust agrees that PFPC may delegate its duties to any affiliate of PFPC that is a member of the NSCC.
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (FundVantage Trust), Transfer Agency and Blue Sky Services Agreement (Bb&t Funds /), Transfer Agency and Blue Sky 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 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 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: Administration, Accounting and Investor Services Agreement (Gam Avalon Palemedes LLC), Administration, Accounting and Investor Services Agreement (Gam Avalon Dinadan 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 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. PFPC may assign its rights and delegate its duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or 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 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 majoritywholly-owned direct or indirect subsidiary of PFPC PNC Bank, National Association or 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 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., provided that PFPC gives the Fund Company 30 days days' prior written notice of such assignment or delegation.
Appears in 1 contract
Samples: Administration, Accounting and Investor Services Agreement (Lazard Diversified Strategies Fund 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 60 days' prior written notice of such assignment or delegation.
Appears in 1 contract
Samples: Administration, Accounting and Investor Services Agreement (Phoenix LJH Advisors Fund LLC)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or 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)
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 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 The of 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
