Delivery of the Property. The Partnership will deliver or arrange for delivery to PFPC Trust, all the Property owned by the Partnership, including cash received as a result of the distribution of Shares, during the term of this Agreement. PFPC Trust will not be responsible for such property until actual receipt.
Appears in 3 contracts
Samples: Custodian Services Agreement (Gam Avalon Multi Technology Lp), Custodian Services Agreement (Gam Avalon Multi-Europe Lp), Custodian Services Agreement (Gam Avalon Multi-Global Lp)
Delivery of the Property. The Partnership will deliver or arrange for delivery to PFPC Trust, all the Property owned by the PartnershipPortfolios, including cash received as a result of the distribution of Shares, during the term of this Agreement. PFPC Trust will not be responsible for such property any assets until actual receipt.
Appears in 3 contracts
Samples: Custodian Services Agreement (Hatteras Master Fund, L.P.), Custodian Services Agreement (Hatteras Multi-Strategy Fund I, L.P.), Custodian Services Agreement (Hatteras Multi-Strategy Fund II, L.P.)
Delivery of the Property. The Partnership will deliver or arrange for delivery to PFPC Trust, all of the Property owned by the PartnershipPortfolios, 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 such property Property until actual receipt.. (b)
Appears in 1 contract
Samples: Custodian Services Agreement (Pw Technology Partners Lp)
Delivery of the Property. The Partnership Company will deliver or arrange for delivery to PFPC Trust, all the Property owned by the PartnershipCompany, 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 such property any assets until actual receipt.
Appears in 1 contract
Samples: Custodian Services Agreement (UST Global Private Markets Fund, LLC)
Delivery of the Property. The Partnership Company will deliver or arrange for delivery to PFPC Trust, all the Property owned by the PartnershipCompany, 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 such property Property until actual receipt.
Appears in 1 contract
Samples: Custodian Services Agreement (Highland Distressed Opportunities Fund, Inc.)
