Foreign Exchange. PFPC Trust and/or sub-custodians may enter into or arrange foreign exchange transactions (at such rates as they may consider appropriate) in order to facilitate transactions under this Agreement, and such entities and/or their affiliates may receive compensation in connection with such foreign exchange transactions.
Appears in 75 contracts
Samples: Amended and Restated Custodian Services Agreement (Eii Realty Securities Trust), Custodian Services Agreement (Mount Yale Opportunity Fund, LLC), Custodian Services Agreement (Strategic Partners Style Specific Funds)
Foreign Exchange. PFPC Trust and/or sub-custodians may enter into or arrange foreign exchange transactions (at such rates as they may consider appropriate) in order to facilitate transactions under this Agreement, and such entities and/or their affiliates may receive compensation in connection with such foreign exchange transactions. Provided PFPC Trust is not a principal to the foreign exchange transaction, PFPC Trust will not be responsible for any principal to the foreign exchange transaction, regardless of whether such principal serves as a sub-custodian under this Agreement.
Appears in 5 contracts
Samples: Custodian Services Agreement (Flaherty & Crumrine/Claymore Total Return Fund Inc), Custodian Services Agreement (Phoenix Insight Funds Trust), Custodian Services Agreement (Harris Insight Funds Trust)
Foreign Exchange. PFPC Trust and/or sub-custodians may enter into or arrange foreign exchange transactions (at such rates as they may consider appropriate) in order to facilitate transactions under this Agreement, and such entities and/or their affiliates may receive compensation in connection with such foreign exchange transactions. Any foreign exchange transactions with affiliates of the Fund shall be subject to the applicable requirements of the 1940 Act.
Appears in 3 contracts
Samples: Custodian Agreement (Blackrock Bond Allocation Target Shares), Custodian Agreement (Blackrock Funds), Custodian Services Agreement (Blackrock Liquidity Funds)
Foreign Exchange. PFPC Trust and/or sub-custodians may enter into or arrange foreign exchange transactions (at such rates as they may reasonably consider appropriate) in order to facilitate transactions under this Agreement, and such entities and/or their affiliates may receive compensation in connection with such foreign exchange transactions.
Appears in 2 contracts
Samples: Foreign Custodian Services Agreement (Wt Investment Trust I), Foreign Custodian Services Agreement (Wt Mutual Fund)
Foreign Exchange. Upon notice to the Fund, PFPC Trust and/or sub-custodians may enter into or arrange foreign exchange transactions (at such commercially reasonable rates as they may consider appropriate) in order to facilitate transactions under this Agreement, and such entities and/or their affiliates may receive compensation in connection with such foreign exchange transactions.
Appears in 1 contract
Foreign Exchange. PFPC Trust and/or sub-custodians may enter into or arrange foreign exchange transactions (at such rates as they may consider appropriatein accordance with usual commercial terms) in order to facilitate transactions under this Agreement, and such entities and/or their affiliates may receive compensation in connection with such foreign exchange transactions.
Appears in 1 contract
Foreign Exchange. PFPC Trust and/or sub-custodians may enter into or arrange foreign exchange transactions (at such rates as they may consider appropriate) in order to facilitate transactions under this Agreement, and such entities and/or their affiliates may receive compensation in connection with such foreign exchange transactions.exchange
Appears in 1 contract
Samples: Custodian Services Agreement (BlackRock Fixed Income Value Opportunities)
Foreign Exchange. PFPC Trust and/or sub-custodians may enter into or arrange foreign exchange transactions (at such rates as they may consider appropriate) in order to facilitate transactions under this Agreement, and such entities and/or their affiliates may receive compensation in connection with such foreign exchange transactions. PFPC Trust will not have responsibility for an entity (including a sub-custodian) which the Fund instructs it to use in connection with a foreign exchange transaction.
Appears in 1 contract
Samples: Custodian Services Agreement (Sit Mutual Funds Trust)
