Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
Appears in 38 contracts
Samples: Custodian Services Agreement (Sparx Funds Trust), Custodian Agreement (Blackrock Funds), Custodian Services Agreement (E Trade Funds)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem:
Appears in 34 contracts
Samples: Custodian Services Agreement (Smithgraham Institutional Funds), Custodian Services Agreement (Torray Fund), Custodian Services Agreement (Berwyn Income Fund Inc)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
Appears in 28 contracts
Samples: Custodian Services Agreement (AIG Strategic Hedge Fund of Funds), Custodian Services Agreement (AIG Strategic Hedge Fund of Funds), Custodian Services Agreement (Mount Yale Opportunity Fund, LLC)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem:
Appears in 18 contracts
Samples: Custodian Services Agreement (Excelsior Buyout Investors LLC), Custodian Services Agreement (Gam Avalon Dinadan LLC), Custodian Services Agreement (Finance Co of Pennsylvania)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions Instructions, shall establish and maintain segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem:
Appears in 14 contracts
Samples: Custodian Services Agreement (Ubs M3 Fund LLC), Custodian Services Agreement (Pw Cypress Fund LLC), Custodian Services Agreement (Ubs Pw Event & Equity Fund LLC)
Segregated Accounts. (i1) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
Appears in 14 contracts
Samples: Custodian Services Agreement (Firsthand Technology Value Fund, Inc.), Custodian Services Agreement (PNC Funds), Amended And (PNC Advantage Funds)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each a particular Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
Appears in 8 contracts
Samples: Custodian Services Agreement (Prudential World Fund Inc), Custodian Services Agreement (Strategic Partners Asset Allocation Funds), Custodian Services Agreement (Nicholas Applegate Fund Inc)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfoliothe Company. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
Appears in 8 contracts
Samples: Custodian Services Agreement (UST Global Private Markets Fund, LLC), Custodian Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC), Custodian Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
Appears in 7 contracts
Samples: Custodian Services Agreement (UBS Enso Fund), Form of Custodian Services Agreement (Torrey International Strategy Partners LLC), Custodian Services Agreement (ACAP Strategic Fund)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfoliothe Funds. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
Appears in 7 contracts
Samples: Custodian Services Agreement (PNC Alternative Strategies TEDI Fund LLC), Custodian Services Agreement (PNC Alternative Strategies Fund LLC), Custodian Services Agreement (PNC Long-Short TEDI Fund LLC)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each PortfolioFund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
Appears in 6 contracts
Samples: Custodian Services Agreement (Wells Fargo Multi-Strategy 100 Master Fund I, LLC), Custodian Services Agreement (Wells Fargo Multi-Strategy 100 Fund I, LLC), Form of Custodian Services Agreement (Legg Mason Permal Global Active Strategies Fund)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfoliothe Fund. Such accounts may be used to transfer cash and securitiesSecurities, including securities Securities in a Book-Entry System or other depositorySystem:
Appears in 6 contracts
Samples: Form of Custodian Services Agreement (Highland Special Situations Fund II), Custodian Services Agreement (Highland Institutional Floating Rate Income Fund), Custodian Services Agreement (Highland Floating Rate LTD Liability Co)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts accounts(s) on its records for and on behalf of each Portfoliowhich segregated accounts will relate to a particular Account. Such accounts account(s) may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem:
Appears in 6 contracts
Samples: Custodian Services Agreement Terms and Conditions (Schwab Capital Trust), Custodian Services Agreement Terms and Conditions (Schwab Charles Family of Funds), Custodian Services Agreement Terms and Conditions (Schwab Capital Trust)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each PortfolioSeries. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
Appears in 6 contracts
Samples: Custodian Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC), Custodian Services Agreement (CRM Mutual Fund Trust), Custodian Services Agreement (CRM Mutual Fund Trust)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfoliothe Fund. Such accounts may be used to transfer cash and securitiesSecurities, including securities Securities in a the Book-Entry System or other depositorySystem:
Appears in 4 contracts
Samples: Custodian Services Agreement (Topiary Benefit Plan Investor Fund LLC), Custodian Services Agreement (Topiary Master Fund for Benefit Plan Investors (BPI) LLC), Custodian Services Agreement (Topiary Master Fund for Benefit Plan Investors (BPI) LLC)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfoliothe Company. Such accounts may be used to transfer cash and securitiesSecurities, including securities Securities in a Book-Entry System or other depositorySystem:
Appears in 4 contracts
Samples: Custodian Services Agreement (Sawgrass Fund LLC), Custodian Services Agreement (Lazard Diversified Strategies Fund LLC), Custody Agreement (Stratigos Fund LLC)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfoliothe Fund. Such accounts may be used to transfer cash and securitiesSecurities, including securities Securities in a Book-Entry System or other depository:
Appears in 3 contracts
Samples: Custodian Services Agreement (Highland Credit Strategies Fund), Custodian Services Agreement (Highland Corporate Opportunities Fund), Custodian Services Agreement (Restoration Opportunities Fund)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
Appears in 3 contracts
Samples: Custodian Services Agreement (Trust for Credit Unions), Custodian Services Agreement (Trust for Credit Unions), Custodian Services Agreement (Acp Funds Trust)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfoliothe Partnership. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem:
Appears in 3 contracts
Samples: Custodian Services Agreement (Gam Avalon Multi-Europe Lp), Custodian Services Agreement (Gam Avalon Multi Technology Lp), Custodian Services Agreement (Gam Avalon Multi-Global Lp)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain one or more segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depositoryDepository:
Appears in 3 contracts
Samples: Custodian Services Agreement (Phoenix Insight Funds Trust), Custodian Services Agreement (Harris Insight Funds Trust), Custodian Services Agreement (Harris Insight Funds Trust)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
Appears in 2 contracts
Samples: Custodian Services Agreement (Wilshire Variable Insurance Trust), Custodian Services Agreement (Wilshire Mutual Funds Inc)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions Instructions, shall establish and maintain segregated accounts on its records for and on behalf of each Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem:
Appears in 2 contracts
Samples: Custodian Services Agreement (Morgan J P Hedge Fund Series/Alpha LLC), Custodian Services Agreement (Morgan J P Hedge Fund Series/Core LLC)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
Appears in 2 contracts
Samples: Custodian Services Agreement (Pennantpark Investment Corp), Custodian Services Agreement (Pennantpark Investment Corp)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each PortfolioSeries. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other another depository:
Appears in 2 contracts
Samples: Foreign Custodian Services Agreement (Wt Mutual Fund), Foreign Custodian Services Agreement (Wt Investment Trust I)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfolioa Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
Appears in 2 contracts
Samples: Custodian Services Agreement (Eip Investment Trust), Custodian Services Agreement (Eip Investment Trust)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each PortfolioFund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
Appears in 2 contracts
Samples: Custodian Services Agreement (CFSB Alternative Capital Event Driven Master Fund, LLC), Custodian Services Agreement (Constellation Funds)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfoliothe Fund. Such accounts may may, among other things, be used to transfer cash and securities, including securities in a Book-Entry System or other depository:assets of the Fund.
Appears in 2 contracts
Samples: Custodian Services Agreement (BlackRock Kelso Capital CORP), Custodian Services Agreement (BlackRock Kelso Capital CORP)
Segregated Accounts. (i1) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
Appears in 1 contract
Samples: Custodian Services Agreement (Industry Leaders Fund)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfoliothe Investment Fund. Such accounts may be used to transfer cash and securitiesProperty, including securities in a Book-Entry Book?Entry System or other depository:
Appears in 1 contract
Samples: Custodian Services Agreement (Multi-Strategy Hedge Opportunities LLC)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
Appears in 1 contract
Samples: Amended and Restated Custodian Services Agreement (Eii Realty Securities Trust)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry Book‑Entry System or other depository:
Appears in 1 contract
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfoliothe Trust. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
Appears in 1 contract
Samples: Custodian Services Agreement (Afl Cio Housing Investment Trust)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain one or more segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem:
Appears in 1 contract
Samples: Custodian Services Agreement (Provident Institutional Funds)
Segregated Accounts. (i) PFPC Trust shall shall, upon receipt of Written Instructions or Oral Instructions Instructions, establish and maintain segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:the Fund.
Appears in 1 contract
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem:
Appears in 1 contract
Samples: Custodian Services Agreement (Robertson Stephens Investment Trust)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each the Portfolio. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem:
Appears in 1 contract
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfoliothe Trust. Such accounts may be used to transfer cash and securitiesSecurities, including securities Securities in a Book-Entry System or other depository:
Appears in 1 contract
Samples: Custodian Services Agreement (Highland Capital Multi-Strategy Fund)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securitiesSecurities, including securities Securities in a Book-Entry System or other depository:
Appears in 1 contract
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfoliothe Investment Fund. Such accounts may be used to transfer cash and securitiesProperty, including securities in a Book-Entry System or other depository:
Appears in 1 contract
Samples: Custodian Services Agreement (Multi Strategy Hedge Advantage)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfoliothe Partnership. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depositorySystem:
Appears in 1 contract
Samples: Form of Agreement (Oppenheimer Tremont Market Neutral Fund LLC)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each PortfolioFund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
Appears in 1 contract
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Book Entry System or other depository:
Appears in 1 contract
Samples: Sub Custodian Services Agreement (Wilmington Low Volatility Fund of Funds)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each PortfolioSeries. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem:
Appears in 1 contract
Samples: Sub Custodian Services Agreement (Wt Investment Trust I)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfoliothe Company. Such accounts may be used to transfer cash and securitiesSecurities, including securities Securities in a Book-Entry System or other depository:
Appears in 1 contract
Samples: Custodian Services Agreement (Highland Distressed Opportunities Fund, Inc.)
