Delivery of the Property. The Trust will deliver or arrange for delivery to PFPC Trust, all the Property owned by the Series, including cash received as a result of the distribution of Shares, during the term of this Agreement. PFPC Trust will not be responsible for any assets until actual receipt.
Appears in 2 contracts
Samples: Custodian Services Agreement (BHR Institutional Funds), Custodian Services Agreement (BHR Institutional Funds)
Delivery of the Property. The Trust will deliver or arrange for delivery to PFPC TrustPFPC, all the Property owned by the SeriesFunds, including cash received as a result of the distribution of Shares, during the term of this Agreement. PFPC Trust will not be responsible for any assets until actual receipt.
Appears in 1 contract
Delivery of the Property. The Trust will deliver or arrange for delivery to PFPC Trust, all the Property owned by the SeriesTrust, including cash received as a result of the distribution of SharesUnits, during the term of this Agreement. PFPC Trust will not be responsible for any assets until actual receipt.
Appears in 1 contract
Samples: Custodian Services Agreement (Afl Cio Housing Investment Trust)
Delivery of the Property. The Trust Custodian, for the account of the Fund, will deliver or arrange for delivery to PFPC Trust, all the Property owned by the Series, including cash received as a result of the distribution of Shares, during the term of period that is set forth in this Agreement. PFPC Trust will not be responsible for any assets such property until actual receipt.
Appears in 1 contract
Samples: Sub Custodian Services Agreement (Wt Investment Trust I)
Delivery of the Property. The Trust Company will deliver or arrange for delivery to PFPC Trust, all the Property owned by the SeriesCompany, including cash received as a result of the distribution purchase of SharesInterests, during the term of period that is set forth in this Agreement. PFPC Trust will not be responsible for any assets such property until actual receipt.
Appears in 1 contract
Samples: Custodian Services Agreement (Lazard Diversified Strategies Fund LLC)
Delivery of the Property. The Trust will deliver or arrange for delivery to PFPC Trust, all the Property owned by the SeriesFunds, including cash received as a result of the distribution of Shares, during the term of this Agreement. PFPC Trust will not be responsible for any assets such property until actual receipt.
Appears in 1 contract
Delivery of the Property. The Trust Company will deliver or arrange for delivery to PFPC Trust, all the Property owned by the SeriesCompany, including cash received as a result of the distribution purchase of SharesInterests, during the term of period that is set forth in this Agreement. PFPC Trust will not be responsible for any assets until actual receipt.
Appears in 1 contract
Samples: Custodian Services Agreement (UST Global Private Markets Fund, LLC)
Delivery of the Property. The Trust will deliver or arrange for delivery to PFPC Trust, all the Property owned by the SeriesTrust, including cash received as a result of the distribution of Shares, Shares during the term of this Agreement. PFPC Trust will not be responsible for any assets such Property until actual receipt.
Appears in 1 contract
Samples: Custodian Services Agreement (Highland Capital Multi-Strategy Fund)
