Transactions Requiring Instructions. Upon receipt of Oral Instructions or Written Instructions and not otherwise, PFPC Trust shall:
Appears in 134 contracts
Samples: Custodian Services Agreement (PNC Alternative Strategies TEDI Fund LLC), Custodian Services Agreement (PNC Long-Short TEDI Fund LLC), Custodian Services Agreement (PNC Long-Short Fund LLC)
Transactions Requiring Instructions. Upon receipt of Oral Instructions or Written Instructions and not otherwise, PFPC Trust Trust, directly or through the use of the Book-Entry System, shall:
Appears in 67 contracts
Samples: Amended and Restated Custodian Services Agreement (Eii Realty Securities Trust), Custodian Services Agreement (Ubs Pw Technology Partners LLC), Custodian Services Agreement (Pw Equity Opportunity Fund LLC)
Transactions Requiring Instructions. Upon receipt of Oral Instructions or Written Instructions and not otherwise, PFPC Trust Trust, directly or through the use of a Book-Entry System, shall:
Appears in 15 contracts
Samples: Form of Custodian Services Agreement (Highland Special Situations Fund II), Custodian Services Agreement (Highland Distressed Opportunities Fund, Inc.), Custodian Services Agreement (Highland Capital Multi-Strategy Fund)
Transactions Requiring Instructions. Upon receipt of Oral Instructions or Written Instructions and not otherwise, PFPC Trust Trust, shall:
Appears in 7 contracts
Samples: Custodian Services Agreement (UST Global Private Markets Fund, LLC), Custodian Services Agreement (UBS Enso Fund), Custodian Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC)
Transactions Requiring Instructions. Upon receipt of Oral Instructions or Written Instructions and not otherwise, PFPC Trust shall:Trust, directly or through the use of the
Appears in 2 contracts
Samples: Form of Agreement (Acp Continuum Return Fund Ii LLC), Custodian Services Agreement (Warburg Pincus Trust)
Transactions Requiring Instructions. Upon receipt of Oral Instructions or Written Instructions and not otherwise, PFPC Trust , directly or through the use of the Book-Entry System, shall:
Appears in 2 contracts
Samples: Custodian Services Agreement (F&c/Claymore Preferred Securities Income Fund Inc), Custodian Services Agreement (F&c/Claymore Preferred Securities Income Fund Inc)
