PFPC Trust means PFPC Trust Company or a subsidiary or affiliate of PFPC Trust Company.
PFPC Trust shall make cash payments from or for an Account only for:
PFPC Trust shall remain responsible for the acts and omissions of any sub-custodian chosen by PFPC Trust under the terms of this sub-section (c) to the same extent that PFPC Trust is responsible for its own acts and omissions under this Agreement.
Examples of PFPC Trust in a sentence
PFPC Trust shall not be obliged to take legal action for collection unless and until reasonably indemnified to its satisfaction.
PFPC Trust shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available.
PFPC Trust disclaims any warranty of title or non-infringement except as otherwise set forth in this Agreement.
PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events.
In the event of equipment failures, PFPC Trust shall, at no additional expense to the Fund, take reasonable steps to minimize service interruptions.
More Definitions of PFPC Trust
PFPC Trust means PFPC Trust Company, a limited purpose trust company organized under the laws of the State of Delaware.
PFPC Trust means PFPC Trust Company, the parent corporation of BNYM, and its lawful successors and assigns.
PFPC Trust shall deliver the securities upon receipt of the total amount payable to the Portfolio upon such sale, provided that the total amount payable is the same as was set forth in the Oral Instructions or Written Instructions. Notwithstanding the other provisions thereof, PFPC Trust may accept payment in such form as shall be satisfactory to it, and may deliver securities and arrange for payment in accordance with the customs prevailing among dealers in securities.
PFPC Trust means PFPC Trust Company or a subsidiary or affiliate of PFPC Trust Company. (j) "SEC" means the Securities and Exchange Commission. (k) "Securities Laws" mean the 1933 Act, the 1934 Act, the 1940 Act and the CEA. (l) "Shares" mean the shares of beneficial interest of any class of the Portfolio. (m) "Property" means: (i) any and all securities and other investment items of the Portfolio which the Fund may from time to time deposit, or cause to be deposited, with PFPC Trust or which PFPC Trust may from time to time hold for the Portfolio;
PFPC Trust means PFPC Trust Company or a subsidiary or affiliate of PFPC Trust Company. ------------ (g) "Interests" mean the shares of beneficial interest of any series or class of the Partnership. ----------- (h) "Property" means: ----------
PFPC Trust has not had any responsibility to provide any custody services with respect to the Real Estate Fund at any time prior to the date of this Amendment. 4. The term "Portfolio" in the Agreement means, respectively, the Alpha Fund, the International Fund, the Real Estate Fund, and such other investment portfolios of the Fund as the Fund and PFPC Trust may agree upon in writing from time to time.
PFPC Trust means PFPC Trust Company or a subsidiary or affiliate of PFPC Trust Company. (i) "SEC" means the Securities and Exchange Commission. (j) "Securities Laws" mean the 1933 Act, the 1934 Act, the 1940 Act and the CEA. (k) "Shares" mean the shares of beneficial interest of any series or class of the Fund. (l) "Property" means: