Purchases of Securities. PFPC Trust shall settle purchased securities upon receipt of Oral Instructions or Written Instructions that specify:
Purchases of Securities. SEI Trust shall settle purchased securities upon receipt of Oral Instructions or Written Instructions that specify:
Purchases of Securities. PNC Bank shall settle purchased securities upon receipt of Oral Instructions or Written Instructions on behalf of the Fund or its investment advisers that specify:
Purchases of Securities. Promptly after each decision to purchase securities by the Advisor, the Fund, through the Advisor, shall deliver to Provident Oral Instructions specifying with respect to each such purchase: (a) the name of the issuer and the title of the securities, (b) the number of shares or the principal amount purchased and accrued interest, if any, (c) the date of purchase and settlement, (d) the purchase price per unit, (e) the total amount payable upon such purchase and (f) the name of the person from whom or the broker through whom the purchase was made. Provident shall upon receipt of securities purchased by or for the Fund pay out of the moneys held for the account of the Fund the total amount payable to the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such Oral Instructions.
Purchases of Securities. The Custodian shall settle purchased securities upon receipt of Oral or Written Instructions from the Fund or its investment adviser(s) that specify:
Purchases of Securities. Neither the Fund of Funds nor a Fund of Funds Affiliate (except to the extent it is acting in its capacity as an investment adviser or sponsor to a Fund) will cause the Funds to purchase a security from any Affiliated Underwriting, and agree that the Funds will not purchase a security from an Affiliated Underwriting.
Purchases of Securities. The Company will not, and will not permit any of its Subsidiaries to, purchase any:
Purchases of Securities. Promptly after each decision to purchase securities by the Advisor, the Fund, through the Advisor, shall deliver to Provident Oral Instructions specifying with respect to each such purchase: (a) the name of the issuer and the title of the securities, (b) the number of shares or the principal amount purchased and accrued interest, if any, (c) the date of purchase and settlement, (d) the purchase price per unit, (e) the total amount payable upon such purchase, (f) the name of the person from whom or the broker through whom the purchase was made, and (g) the portfolio of the Fund to which such purchase applies. Provident shall upon receipt of securities purchased by or for a portfolio of the Fund pay out of the moneys held for the account of such portfolio of the Fund the total amount payable to the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such Oral Instructions.
Purchases of Securities. Promptly after each purchase of securities by the Advisor for a Covered Portfolio, the Fund, through PFPC, shall deliver to Provident Oral or Written Instructions specifying with respect to each such purchase: (a) the name of the issuer and the title of the securities including CUSIP number, if applicable, (b) the number of shares or the principal amount purchased and accrued interest, if any, (c) the date of purchase and settlement, (d) the purchase price per unit, (e) the total amount payable upon such purchase and (f) the name of the person from whom or the broker through whom the purchase was made. Provident shall pay out of the moneys held for the account of such Portfolio the total amount payable to the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such Oral or Written Instructions. In the event that such a transaction fails to settle in accordance with such Oral or Written Instructions, Provident shall promptly so notify the Advisor or PFPC and shall use its best efforts to settle or cause to be settled such transactions in accordance with such Instructions.
Purchases of Securities. Upon the order of the Trust on behalf of the Series, the Bank shall receive all securities purchased for the account of the Trust and make payment according to the terms of the order insofar as funds are available.
