Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
Appears in 158 contracts
Samples: Amended and Restated Custodian Services Agreement (Eii Realty Securities Trust), Custodian Services Agreement (Wilshire Variable Insurance Trust), Form of Custodian Services Agreement (Highland Special Situations Fund II)
Reports; Proxy Materials. (i1) PFPC Trust shall furnish to the Fund the following reports:
Appears in 16 contracts
Samples: Custodian Services Agreement (Firsthand Technology Value Fund, Inc.), Custodian Services Agreement (Virtus Institutional Trust), Custodian Services Agreement (Virtus Insight Trust)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund Partnership the following reports:
Appears in 8 contracts
Samples: Form of Agreement (Oppenheimer Tremont Market Neutral Fund LLC), Custodian Services Agreement (Hatteras Multi-Strategy Fund II, L.P.), Custodian Services Agreement (Gam Avalon Multi-Europe Lp)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund Trust the following reports:
Appears in 6 contracts
Samples: Custodian Services Agreement (Highland Capital Multi-Strategy Fund), Custodian Services Agreement (Hambrecht & Quist Fund Trust), Custodian Services Agreement (BHR Institutional Funds)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Investment Fund the following reports:
Appears in 2 contracts
Samples: Custodian Services Agreement (Multi Strategy Hedge Advantage), Custodian Services Agreement (Multi-Strategy Hedge Opportunities LLC)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund Trust the following reports:
Appears in 1 contract
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:: 20
Appears in 1 contract
Samples: Custodian Services Agreement (Phoenix Opportunities Trust)
