Description of Services. (a) Delivery of the Property. The Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the Fund, 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 13 contracts
Samples: Custodian Services Agreement (First Trust Value Line R & Ibbotson Equity Allocation Fund), Custodian Services Agreement (Excelsior Venture Partners Fund Iii LLC), Custodian Services Agreement (Finance Co of Pennsylvania)
Description of Services. (a) Delivery of the Property. The Each Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the Fund, including cash received as a result of the distribution of Sharesto be maintained with respect to its Portfolios hereunder, 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 8 contracts
Samples: Custodian Services Agreement (Schwab Charles Family of Funds), Custodian Services Agreement (Schwab Capital Trust), Custodian Services Agreement (Schwab Investments)
Description of Services. (a) Delivery of the Property. The Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the FundPortfolios, 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 6 contracts
Samples: Custodian Services Agreement (Abn Amro Funds), Custodian Services Agreement (New Alternatives Fund Inc), Custodian Services Agreement (Kelmoore Strategic Trust)
Description of Services. (a) Delivery of the PropertyDELIVERY OF THE PROPERTY. The Fund Company will deliver or arrange for delivery to PFPC Trust, all the Property owned by the FundCompany, 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 5 contracts
Samples: Custodian Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC), Custodian Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC), Custodian Services Agreement (Grosvenor Registered Multi-Strategy Fund (Te), LLC)
Description of Services. (a) Delivery of the Property. The Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the Fund, including cash received as a result of the distribution of SharesUnits, during the term of this Agreement. PFPC Trust will not be responsible for such property until actual receipt.
Appears in 4 contracts
Samples: Custodian Services Agreement (Gam Avalon Dinadan LLC), Custodian Services Agreement (Excelsior Buyout Investors LLC), Custodian Services Agreement (Db Hedge Strategies Fund LLC)
Description of Services. (a) Delivery of the Property. The Fund will deliver or arrange for ------------------------ delivery to PFPC Trust, all the Property owned by the FundPortfolios, 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 4 contracts
Samples: Custodian Services Agreement (Old Dominion Investors Trust Inc), Custodian Services Agreement (Torray Fund), Custodian Services Agreement (Spirit of America Investment Fund Inc)
Description of Services. (a) Delivery of the Property. The Fund Company will deliver or arrange for delivery to PFPC Trust, all the Property owned by the FundCompany, 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 until actual receipt.
Appears in 3 contracts
Samples: Custody Agreement (Stratigos Fund LLC), Custodian Services Agreement (Sawgrass Fund LLC), Custodian Services Agreement (Alyeska Fund LLC)
Description of Services. (a) Delivery of the PropertyDELIVERY OF THE PROPERTY. The Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the FundPortfolios, 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 (Black Pearl Funds), Custodian Services Agreement (Black Pearl Funds), Custodian Services Agreement (Kelmoore Strategic Trust)
Description of Services. (a) Delivery of the Property. The Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the Fund, 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 (First Trust Senior Floating Rate Income Fund Ii), Custodian Services Agreement (First Trust Active Dividend Income Fund), Custodian Services Agreement (Sit Mutual Funds Inc)
Description of Services. (a) Delivery of the Property. The Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the FundPortfolios, 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 (Sit Mutual Funds Inc), Custodian Services Agreement (Phoenix Opportunities Trust), Custodian Services Agreement (Sit Mutual Funds Trust)
Description of Services. (a) Delivery of the Property. The Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the Fund, Fund including cash received as a result of the distribution of SharesInterests, during the term of this Agreement. PFPC Trust will not be responsible for such property until actual receipt.
Appears in 2 contracts
Samples: Custodian Services Agreement (J P Morgan Atlas Global Long / Short Equity Fund LLC), Custodian Services Agreement (Jp Morgan Multi-Strategy Fund LLC)
Description of Services. (a) Delivery of the Property. The Fund will deliver or arrange for ------------------------ delivery to PFPC TrustPNC Bank, all the Property owned by the Fund, 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 PNC Bank will not be responsible for such property until actual receipt.
Appears in 2 contracts
Samples: Custodian Services Agreement (Salomon Brothers High Income Fund Ii Inc), Custodian Services Agreement (Conseco Strategic Income Fund)
Description of Services. (a) Delivery of the Property. The Fund Fund, will deliver or arrange for delivery to PFPC Trust, all the Property owned by the Funda 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 such property until actual receipt.
Appears in 2 contracts
Samples: Foreign Custodian Services Agreement (Wt Mutual Fund), Foreign Custodian Services Agreement (Wt Investment Trust I)
Description of Services. (a) Delivery of the Property. The Each Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the such Fund, 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 2 contracts
Samples: Custodian Services Agreement (Eip Investment Trust), Custodian Services Agreement (Eip Investment Trust)
Description of Services. (a) Delivery of the Property. The Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the FundSeries, 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 2 contracts
Samples: Custodian Services Agreement (CRM Mutual Fund Trust), Custodian Services Agreement (CRM Mutual Fund Trust)
Description of Services. (a) Delivery of the PropertyDELIVERY OF THE PROPERTY. The Fund Company will deliver or arrange for for delivery to PFPC Trust, all the Property owned by the FundCompany, 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 2 contracts
Samples: Custodian Services Agreement (Excelsior Multi-Strategy Hedge Fund of Funds (Te 2), LLC), Custodian Services Agreement (Excelsior Multi-Strategy Hedge Fund of Funds (Ti 2), LLC)
Description of Services. (a) Delivery of the Property. The Fund will deliver to PFPC Trust, or arrange for delivery to PFPC TrustTrust of, all the Property owned by the FundPortfolios, 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.
Appears in 2 contracts
Samples: Custodian Services Agreement (Harris Insight Funds Trust), Custodian Services Agreement (Harris Insight Funds Trust)
Description of Services. (a) Delivery of the Property. The Fund will deliver or arrange for ------------------------ delivery to PFPC TrustPNC Bank, all the Property owned by the FundPortfolios, 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 PNC Bank will not be responsible for such property until actual receipt.
Appears in 2 contracts
Samples: Custodian Services Agreement (Lasalle Real Estate Securities Fund Inc), Custodian Services Agreement (Lasalle Master Trust)
Description of Services. (a) Delivery of the Property. The Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the FundPortfolios, including cash received as a result of the distribution of Shares, during the term of this Agreement; provided, however, that the Fund shall not be prohibited for entering into agreements with other custodians for services that PFPC would not provide hereunder. PFPC Trust will not be responsible for such property until actual receipt.
Appears in 2 contracts
Samples: Custodian Services Agreement (Kelmoore Strategy Variable Trust), Custodian Services Agreement (Kelmoore Strategy Variable Trust)
Description of Services. (a) Delivery of the Property. The Fund will deliver or arrange for ------------------------ delivery to PFPC Trust, all the Property owned by the FundPortfolios, 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 any property until actual receipt.
Appears in 2 contracts
Samples: Custodian Services Agreement (Provident Institutional Funds), Custodian Services Agreement (Provident Institutional Funds)
Description of Services. (a) Delivery of the PropertyDELIVERY OF THE PROPERTY. The Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the FundPortfolios, 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 1 contract
Description of Services. (a) Delivery of the Property. The Fund will deliver or ------------------------ arrange for delivery to PFPC TrustPNC Bank, all the Property owned by the FundPortfolios, 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 PNC Bank will not be responsible for such property until actual receipt.
Appears in 1 contract
Description of Services. (a) Delivery of the Property. The Fund will deliver or arrange for delivery to PFPC Trust, all the certain Property owned by the Fund, 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.
Appears in 1 contract
Samples: Custodian Services Agreement (Warburg Pincus Trust)
Description of Services. (a) Delivery of the Property. The Fund will deliver deliver, or arrange for delivery to PFPC TrustTrust of, all the Property owned by the FundPortfolio, 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
Description of Services. (a) Delivery of the Property. The Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the Fund, including cash received as a result of the distribution of SharesInterests, during the term of this Agreement. PFPC Trust will not be responsible for such property any assets until actual receipt.
Appears in 1 contract
Samples: Sub Custodian Services Agreement (Wilmington Low Volatility Fund of Funds)
Description of Services. (a) Delivery of the Property. The Fund will deliver to PFPC Trust, or arrange for delivery to PFPC TrustTrust of, all the Property owned by the FundPortfolios, 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 (Phoenix Insight Funds Trust)
