Delivery of the Property. Custodian, for the account of the Fund, will deliver or arrange for delivery to PNC Bank, all the Property owned by the Portfolios, including cash received as a result of the distribution of Shares, during the period that is set forth in this Agreement. PNC Bank will not be responsible for such property until actual receipt.
Appears in 5 contracts
Samples: Sub Custodian Services Agreement (Rodney Square Strategic Equity Fund), Sub Custodian Services Agreement (Rodney Square Strategic Fixed Income Fund), Sub Custodian Services Agreement (Rodney Square Strategic Fixed Income Fund)
Delivery of the Property. Custodian, for the account of the Fund, The Fund will deliver or arrange for delivery to PNC Bank, all the Property owned by the Portfoliosproperty it owns, including cash received as a result of the distribution of Sharesits shares, during the period that is set forth in this Agreement. PNC Bank will not be responsible for such property until actual receipt.
Appears in 2 contracts
Samples: Custodian Services Agreement (Schwab Annuity Portfolios), Custodian Services Agreement (Schwab Capital Trust)
Delivery of the Property. Custodian, for the account of the Fund, The Fund will deliver or arrange for delivery to PNC Bank, all (except as otherwise determined by the Governing Board) the Property owned by the Portfoliosit owns, including cash received as a result of the distribution of its Shares, during the period that is set forth in this Agreement. PNC Bank will not be responsible for such property Property until actual receipt.
Appears in 2 contracts
Samples: Custodian Services Agreement (Pacific Horizon Funds Inc), Custodian Services Agreement (Master Investment Trust Series I)
Delivery of the Property. Custodian, for the account of the Fund, The Fund will deliver or arrange for delivery to PNC Bank, all the Property owned by the Portfoliosproperty it owns, including cash received as a result of the distribution of its Shares, during the period that is set forth in this Agreement. PNC Bank will not be responsible for such property until actual receipt.
Appears in 2 contracts
Samples: Custodian Services Agreement (Flag Investors Equity Partners Fund Inc), Custodian Services Agreement (Pic Investment Trust)
Delivery of the Property. Custodian, for the account of the Fund, The Partnership will deliver or arrange for delivery to PNC Bank, Bank of all of the Property owned by the Portfolios, including cash received as a result of the distribution of Shares, during the period that is set forth in this Agreement. PNC Bank will not be responsible for such property Property until actual receipt.
Appears in 2 contracts
Samples: Custodian Services Agreement (Congress Street Associates Lp), Custodian Services Agreement (Pw After Tax Equity Partners Lp)
Delivery of the Property. The Custodian, for the account of the Fund, will deliver or arrange for delivery to PNC Bank, all the certain Property owned by the Portfolios, including cash received as a result of the distribution of Shares, during the period that is set forth in this Agreement. PNC Bank will not be responsible for such property Property until actual receipt.
Appears in 2 contracts
Samples: Sub Custodian Services Agreement (Harris Insight Funds Trust), Sub Custodian Services Agreement (Ht Insight Funds Inc)
Delivery of the Property. Custodian, for the account of the Fund, The Fund will deliver or arrange for delivery to PNC Bank, all the Property owned by the PortfoliosFund, including cash received as a result of the distribution of Shares, during the period that is set forth in this Agreement. PNC Bank will not be responsible for such property until actual receipt.
Appears in 1 contract
Samples: Custodian Services Agreement (Salomon Brothers Fund Inc /De/)
Delivery of the Property. Custodian, for the account of the Fund, The Fund will deliver or arrange for delivery to PNC Bank, all the Property owned by the PortfoliosSeries, including cash received as a result of the distribution of Shares, during the period that is set forth in this Agreement. PNC Bank will not be responsible for such property until actual receipt.
Appears in 1 contract
Samples: Custodian Services Agreement (Nicholas Applegate Series Trust)
Delivery of the Property. Custodian, for the account of the Fund, The Fund will deliver or arrange for delivery to PNC Bank, all the Property property owned by the Portfolios, including cash received as a result of the distribution of Sharesits shares, during the period that is set forth in this Agreement. PNC Bank will not be responsible for such property until actual receipt.
Appears in 1 contract
Samples: Custody Services Agreement (Capital Appreciation Fund/Ct)
Delivery of the Property. Custodian, for the account of the Fund, The Fund will deliver or arrange for delivery to PNC Bank, all the Property owned by the Portfolios, including cash received as a result of the distribution of Shares, during the period that is set forth in this Agreement. PNC Bank will not be responsible for such property any assets until actual receipt.
Appears in 1 contract
Delivery of the Property. Custodian, for the account of the Fund, The Fund will deliver or arrange for delivery to PNC Bank, all the Property property owned by the PortfoliosFund, including cash received as a result of the distribution of its Shares, during the period that is set forth in this Agreement. PNC Bank will not be responsible for such property until actual receipt.
Appears in 1 contract
Samples: Custodian Services Agreement (Smith Barney Cardinal Investment Fund Inc)
Delivery of the Property. The Custodian, for the account of the Fund, will deliver or arrange for delivery to PNC Bank, all the certain Property owned by the PortfoliosFund, including cash received as a result of the distribution of Shares, during the period that is set forth in this Agreement. PNC Bank will not be responsible for such property Property until actual receipt.
Appears in 1 contract
Samples: Sub Custodian Services Agreement (Warburg Pincus Trust)
