Purchases of Securities. PNC Bank shall settle purchased securities upon receipt of Oral Instructions or Written Instructions on behalf of the Fund or its investment advisers that specify:
Appears in 5 contracts
Samples: Sub Custodian Services Agreement (Rodney Square Strategic Fixed Income Fund), Sub Custodian Services Agreement (Rodney Square Strategic Equity Fund), Sub Custodian Services Agreement (Rodney Square Tax Exempt Fund)
Purchases of Securities. PNC Bank shall settle purchased securities upon receipt of Oral Instructions or Written Instructions on behalf of from the Fund or its investment advisers that specify:
Appears in 4 contracts
Samples: Sub Custodian Services Agreement (Ht Insight Funds Inc), Sub Custodian Services Agreement (Harris Insight Funds Trust), Custodian Services Agreement (Nicholas Applegate Series Trust)
Purchases of Securities. PNC Bank shall settle purchased securities ----------------------- upon receipt of Oral Instructions or Written Instructions on behalf of from the Fund or its investment advisers that specify:
Appears in 3 contracts
Samples: Custodian Services Agreement (Conseco Strategic Income Fund), 8 Custodian Services Agreement (Lasalle Real Estate Securities Fund Inc), Form of Agreement (Salomon Brothers High Income Fund Ii Inc)
Purchases of Securities. PNC Bank shall settle purchased securities upon receipt of Oral Instructions or Written Instructions on behalf of from the Fund Partnership or its investment advisers that specify:
Appears in 2 contracts
Samples: Custodian Services Agreement (Congress Street Associates Lp), Custodian Services Agreement (Pw After Tax Equity Partners Lp)
Purchases of Securities. PNC Bank PFPC shall settle purchased securities upon receipt of Oral Instructions or Written Instructions on behalf of the Fund or its investment advisers that specify:
Appears in 1 contract
Purchases of Securities. PNC Bank shall settle purchased securities upon receipt of Oral Instructions or Written Instructions on behalf of the Fund or its investment advisers that specify:Instructions
Appears in 1 contract
Purchases of Securities. PNC Bank shall settle purchased securities upon receipt of Oral Instructions or Written Instructions on behalf of from the Fund or its a Portfolio's investment advisers adviser that specify:
Appears in 1 contract
Samples: Custodian Services Agreement (Morgan Stanley Fund Inc)
Purchases of Securities. PNC Bank shall settle purchased ----------------------- securities upon receipt of Oral Instructions or Written Instructions on behalf of from the Fund or its investment advisers that specify:
Appears in 1 contract
Purchases of Securities. PNC Bank shall settle purchased securities ----------------------- upon receipt of Oral Instructions or Written Instructions on behalf of from the Fund or its investment advisers advisor(s) that specify:
Appears in 1 contract
Purchases of Securities. PNC Bank shall settle purchased ----------------------- securities upon receipt of Oral Instructions or Written Instructions on behalf of from the Fund or its investment advisers that specify:
Appears in 1 contract
Samples: 8 Custodian Services Agreement (Lasalle Master Trust)
Purchases of Securities. PNC Bank shall settle purchased securities upon receipt of Oral Instructions or Written Instructions on behalf of from the Fund or its investment advisers that specify:
Appears in 1 contract
Samples: Custodian Services Agreement (Astra Strategic Investment Series)
Purchases of Securities. PNC Bank shall settle purchased securities upon ----------------------- receipt of Oral Instructions or Written Instructions on behalf of from the Fund or its investment advisers advisor(s) that specify:
Appears in 1 contract
Samples: Custodian Services Agreement (Travelers Corp Loan Fund Inc)
