Segregated Accounts. PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of the Company. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Company with the procedures required by a securities, futures or option exchange; and (B) upon receipt of Written Instructions, for other purposes.
Appears in 8 contracts
Samples: Custodian Services Agreement (UST Global Private Markets Fund, LLC), Custodian Services Agreement (Grosvenor Registered Multi-Strategy Fund (Te), LLC), Custodian Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC)
Segregated Accounts. PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of the CompanyFunds. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
(Ai) for the purposes of compliance by the Company Funds with the procedures required by a securities, futures or option exchange; and
(Bii) upon receipt of Written Instructions, for other purposes.
Appears in 7 contracts
Samples: Custodian Services Agreement (PNC Long-Short TEDI Fund LLC), Custodian Services Agreement (PNC Alternative Strategies TEDI Fund LLC), Custodian Services Agreement (PNC Absolute Return TEDI Fund LLC)
Segregated Accounts. PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of the CompanyFund. Such accounts may be used to transfer cash and securitiesSecurities, including securities Securities in a Book-Entry System or other depositorySystem:
(Ai) for the purposes of compliance by the Company Fund with the procedures required by a securities, futures or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(Bii) upon receipt of Written Instructions, for other purposes.
Appears in 5 contracts
Samples: Custodian Services Agreement (Highland Special Situations Fund II), Custodian Services Agreement (Highland Floating Rate LTD Liability Co), Custodian Services Agreement (Highland Floating Rate Fund)
Segregated Accounts. PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of the Company. Such accounts may be used to transfer cash and securitiesSecurities, including securities Securities in a Book-Entry System or other depositorySystem:
(A) for the purposes of compliance by the Company with the procedures required by a securities, futures or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(B) upon receipt of Written Instructions, for other purposes.
Appears in 4 contracts
Samples: Custodian Services Agreement (Alyeska Fund LLC), Custody Agreement (Stratigos Fund LLC), Custodian Services Agreement (Lazard Diversified Strategies Fund LLC)
Segregated Accounts. PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of the Companyeach Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
(Ai) for the purposes of compliance by the Company each Fund with the procedures required by a securities, futures or option exchange, provided such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(Bii) upon receipt of Written Instructions, for other purposes.
Appears in 3 contracts
Samples: Custodian Services Agreement (Legg Mason Permal Global Active Strategies Fund), Custodian Services Agreement (Legg Mason Permal Global Active Strategies Master Fund), Custodian Services Agreement (Legg Mason Permal Global Active Strategies TEI Fund)
Segregated Accounts. PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of the CompanyFund. Such accounts may be used to transfer cash and securitiesSecurities, including securities Securities in a Book-Entry System or other depository:
(Ai) for the purposes of compliance by the Company Fund with the procedures required by a securities, futures or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(Bii) upon receipt of Written Instructions, for other purposes.
Appears in 3 contracts
Samples: Custodian Services Agreement (Highland Credit Strategies Fund), Custodian Services Agreement (Restoration Opportunities Fund), Custodian Services Agreement (Highland Corporate Opportunities Fund)
Segregated Accounts. PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of the Companyeach Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
(A) for the purposes of compliance by the Company Fund with the procedures required by a securities, futures securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(B) upon receipt of Written Instructions, for other purposes.
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. PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of the Companyeach Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
(Ai) for the purposes of compliance by the Company Fund with the procedures required by a securities, futures securities or option exchange, providing such procedures comply with the 1940 Act and any releases or interpretative positions or no-action letters of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(Bii) upon receipt of Written Instructions, for other purposes.
Appears in 3 contracts
Samples: Custodian Services Agreement (Wells Fargo Multi-Strategy 100 Master Fund I, LLC), Custodian Services Agreement (Wells Fargo Multi-Strategy 100 TEI Fund I, LLC), Custodian Services Agreement (Wells Fargo Multi-Strategy 100 Fund I, LLC)
Segregated Accounts. PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of the CompanyFund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
(A) for the purposes of compliance by the Company Fund with the procedures required by a securities, futures securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered closed-end management investment companies; and
(B) upon receipt of Written Instructions, for other purposes.
Appears in 3 contracts
Samples: Custodian Services Agreement (Torrey International Strategy Partners LLC), Custodian Services Agreement (Torrey Us Strategy Partners LLC), Custodian Services Agreement (Torrey Multi Strategy Partners LLC)
Segregated Accounts. PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of the CompanyFund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
(Ai) for the purposes of compliance by the Company Fund with the procedures required by a securities, futures securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(Bii) upon receipt of Written Instructions, for other purposes.
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)
Segregated Accounts. PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of the CompanyFund. Such accounts may may, among other things, be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
(A) for assets of the purposes of compliance by the Company with the procedures required by a securities, futures or option exchange; and
(B) upon receipt of Written Instructions, for other purposesFund.
Appears in 2 contracts
Samples: Custodian Services Agreement (BlackRock Kelso Capital CORP), Custodian Services Agreement (BlackRock Kelso Capital CORP)
Segregated Accounts. PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of the Company. Such accounts may be used to transfer cash and securitiesSecurities, including securities Securities in a Book-Entry System or other depository:
(Ai) for the purposes of compliance by the Company with the procedures required by a securities, futures or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(Bii) upon receipt of Written Instructions, for other purposes.
Appears in 1 contract
Samples: Custodian Services Agreement (Highland Distressed Opportunities Fund, Inc.)
Segregated Accounts. PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of the CompanyPartnership. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depositorySystem:
(A) for the purposes of compliance by the Company Partnership with the procedures required by a securities, futures or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(B) upon receipt of Written Instructions, for other purposes.
Appears in 1 contract
Samples: Custodian Services Agreement (Oppenheimer Tremont Market Neutral Fund LLC)
Segregated Accounts. PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of the CompanyFund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
(A) for the purposes of compliance by the Company Fund with the procedures required by a securities, futures or option exchange; and
(B) upon receipt of Written Instructions, for other purposes.
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 the CompanyFund. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem:
(A) for the purposes of compliance by the Company Fund with the procedures required by a securities, futures securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(B) upon Upon receipt of Written Instructions, for other proper corporate purposes.
Appears in 1 contract
Samples: Custodian Services Agreement (Warburg Pincus Trust)
Segregated Accounts. PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of the CompanyFund. Such accounts may be used to transfer cash and securitiesSecurities, including securities Securities in a Book-Entry System or other depositorySystem:
(A) for the purposes of compliance by the Company Fund with the procedures required by a securities, futures or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(B) upon receipt of Written Instructions, for other purposes.
Appears in 1 contract
Samples: Custodian Services Agreement (Advantage Advisers Multi - Sector Fund 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 the CompanyTrust. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
(A) for the purposes of compliance by the Company Trust with the procedures required by a securities, futures securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(B) upon receipt of Written Instructions, for other purposes.
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 Instructions, shall establish and maintain segregated accounts on its records for and on behalf of the Companyeach Portfolio. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem:
(A) for the purposes of compliance by the Company Partnership with the procedures required by a securities, futures securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(B) upon Upon receipt of Written Instructions, for other proper corporate purposes.
Appears in 1 contract
Samples: Custodian Services Agreement (Pw Technology Partners Lp)
Segregated Accounts. PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of the CompanyTrust. Such accounts may be used to transfer cash and securitiesSecurities, including securities Securities in a Book-Entry System or other depository:
(Ai) for the purposes of compliance by the Company Trust with the procedures required by a securities, futures or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(Bii) upon receipt of Written Instructions, for other purposes.
Appears in 1 contract
Samples: Custodian Services Agreement (Highland Capital Multi-Strategy Fund)
Segregated Accounts. PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of the CompanyFund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
(Ai) for the purposes of compliance by the Company Fund with the procedures required by a securities, futures or option exchange, provided such procedures comply with the 1940 Act and any rules, regulations or interpretations thereunder; and
(Bii) upon receipt of Written Instructions, for other purposes.
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 the Companyeach Portfolio. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem:
(A) for the purposes of compliance by the Company Fund with the procedures required by a securities, futures securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(B) upon receipt of Written Instructions, for other corporate purposes.
Appears in 1 contract
Samples: Custodian Services Agreement (Hilliard Lyons Investment Trust)
