Transactions Requiring Instructions. Upon receipt of Oral Instructions or Written Instructions and not otherwise, PNC Bank, directly or through the use of the Book-Entry System, shall:
Appears in 24 contracts
Samples: Sub Custodian Services Agreement (Rodney Square Strategic Fixed Income Fund), Custodian Services Agreement (American Skandia Advisor Funds Inc), Custodian Services Agreement (Pw After Tax Equity Partners Lp)
Transactions Requiring Instructions. Upon receipt of Oral Instructions or Written Instructions and not otherwise, PNC Bank, directly or through the use of the Book-Entry System, shall:
Appears in 23 contracts
Samples: Custodian Services Agreement (Pacific Horizon Funds Inc), Custodian Services Agreement (Astra Strategic Investment Series), Services Agreement (Haven Capital Management Trust)
Transactions Requiring Instructions. Upon receipt of Oral Instructions or ----------------------------------- Written Instructions and not otherwise, PNC Bank, directly or through the use of the Book-Entry System, shall:
Appears in 3 contracts
Samples: Custodian Agreement (Provident Institutional Funds), Custodian Services Agreement (Weiss Treasury Fund), Custodian Agreement (Provident Institutional Funds)
Transactions Requiring Instructions. Upon receipt of Oral ----------------------------------- Instructions or Written Instructions and not otherwise, PNC Bank, directly or through the use of the Book-Entry System, shall:
Appears in 3 contracts
Samples: Form of Agreement (Salomon Brothers High Income Fund Ii Inc), Custodian Services Agreement (Conseco Strategic Income Fund), 8 Custodian Services Agreement (Lasalle Master Trust)
Transactions Requiring Instructions. Upon receipt of Oral Instructions or Written ----------------------------------- Instructions and not otherwise, PNC Bank, directly or through the use of the Book-Entry System, shall:
Appears in 2 contracts
Samples: Custodian Services Agreement (Travelers Corp Loan Fund Inc), Custodian Services Agreement (Centurion Funds Inc)
Transactions Requiring Instructions. Upon receipt of Oral Instructions or Written Instructions and not otherwise, PNC Bank, directly or through the use of the Book-Entry System, shall, with respect to securities held hereunder:
Appears in 2 contracts
Samples: Form of Agreement (Warburg Pincus Intern Small Co Fd Inc), Form of Agreement (Warburg Pincus Money Market Fund Inc)
Transactions Requiring Instructions. Upon receipt of Oral Instructions or Written Instructions and not otherwise, PNC Bank, directly or through the use of the Book-Entry Systemsystem, shall:
Appears in 1 contract
Samples: Custody Services Agreement (Capital Appreciation Fund/Ct)
Transactions Requiring Instructions. Upon receipt of Oral Instructions ----------------------------------- or Written Instructions and not otherwise, PNC Bank, directly or through the use of the Book-Entry System, shall:
Appears in 1 contract
Samples: 8 Custodian Services Agreement (Lasalle Real Estate Securities Fund Inc)
