Registration of Securities. All Securities held for a Portfolio which are issued or issuable only in bearer form, except such securities held in the Book-Entry System, shall be held by PFPC Trust in bearer form; all other securities held for a Portfolio may be registered in the name of the Fund on behalf of that Portfolio, PFPC Trust, the Book-Entry System, a sub-custodian, or any duly appointed nominee of the Fund, PFPC Trust, Book-Entry System or sub-custodian. The Fund reserves the right to instruct PFPC Trust as to the method of registration and safekeeping of the securities of the Fund. The Fund agrees to furnish to PFPC Trust appropriate instruments to enable PFPC Trust to hold or deliver in proper form for transfer, or to register in the name of its nominee or in the name of the Book-Entry System or in the name of another appropriate entity, any securities which it may hold for the Accounts and which may from time to time be registered in the name of the Fund on behalf of a Portfolio.
Appears in 20 contracts
Samples: Custodian Services Agreement (Gamna Series Funds Inc), Custodian Services Agreement (Alpha Select Funds), Custodian Services Agreement (Gamna Series Funds Inc)
Registration of Securities. All Securities held for a Portfolio which are issued or issuable only in bearer form, except such securities held in the Book-Entry System, shall be held by PFPC Trust in bearer form; all other securities held for a Portfolio may be registered in the name of the Fund on behalf of that Portfolio, PFPC Trust, the Book-Entry System, a sub-custodian, or any duly appointed nominee nominees of the Fund, PFPC Trust, Book-Entry System or sub-custodian. The Fund reserves the right to instruct PFPC Trust as to the method of registration and safekeeping of the securities of the Fund. The Fund agrees to furnish to PFPC Trust appropriate instruments to enable PFPC Trust to hold or deliver in proper form for transfer, or to register in the name of its nominee or in the name of the Book-Entry System or in the name of another appropriate entitySystem, any securities which it may hold for the Accounts and which may be registered from time to time be registered in the name of the Fund on behalf of a Portfolio.
Appears in 13 contracts
Samples: Custodian Services Agreement (Ubs M3 Fund LLC), Custodian Services Agreement (Pw Equity Opportunity Fund LLC), Custodian Services Agreement (Ubs Pw Equity Opportunity Fund Ii LLC)
Registration of Securities. All Securities held for a Portfolio the Fund which are issued or issuable only in bearer form, except such securities held in the Book-Entry System, shall be held by PFPC Trust in bearer form; all other securities held for a Portfolio the Fund may be registered in the name of the Fund on behalf of that PortfolioFund, PFPC Trust, the Book-Entry System, a sub-custodian, or any duly appointed nominee of the Fund, PFPC Trust, Book-Entry System or sub-custodian. The Fund reserves the right to instruct PFPC Trust as to the method of registration and safekeeping of the securities of the Fund. The Fund agrees to furnish to PFPC Trust appropriate instruments to enable PFPC Trust to hold or deliver in proper form for transfer, or to register in the name of its nominee or in the name of the Book-Entry System or in the name of another appropriate entity, any securities which it may hold for the Accounts and which may from time to time be registered in the name of the Fund on behalf of a PortfolioFund.
Appears in 9 contracts
Samples: Custodian Services Agreement (Excelsior Buyout Investors LLC), Custodian Services Agreement (Excelsior Venture Partners Fund Iii LLC), Custodian Services Agreement (Excelsior Venture Partners Iii LLC)
Registration of Securities. All Securities held for a Portfolio the Fund which are issued or issuable only in bearer form, except such securities Securities held in the Book-Entry System, shall be held by PFPC Trust in bearer form; all other securities Securities held for a Portfolio the Fund may be registered in the name of the Fund on behalf of that PortfolioFund, PFPC Trust, the Book-Entry System, a sub-custodian, or any duly appointed nominee of the Fund, PFPC Trust, Book-Entry System or sub-custodian. The Fund reserves the right to instruct PFPC Trust as to the method of registration and safekeeping of the securities Securities of the Fund. The Fund agrees to furnish to PFPC Trust appropriate instruments to enable PFPC Trust to hold or deliver in proper form for transfer, or to register in the name of its nominee or in the name of the Book-Entry System or in the name of another appropriate entity, any securities Securities which it may hold for the Accounts and which may from time to time be registered in the name of the Fund on behalf of a PortfolioFund.
Appears in 4 contracts
Samples: Custodian Services Agreement (Topiary Master Fund for Benefit Plan Investors (BPI) LLC), Custodian Services Agreement (Topiary Master Fund for Benefit Plan Investors (BPI) LLC), Custodian Services Agreement (Topiary Benefit Plan Investor Fund LLC)
Registration of Securities. All Securities held for a Portfolio the Fund which are issued or issuable only in bearer form, except such securities held in the Book-Entry System, shall be held by PFPC Trust in bearer form; all other securities held for a Portfolio the Fund may be registered in the name of the Fund on behalf of that PortfolioFund, PFPC Trust, the Book-Entry System, a sub-custodian, or any duly appointed nominee nominees of the Fund, PFPC Trust, Book-Entry System or sub-custodian. The Fund reserves the right to instruct PFPC Trust as to the method of registration and safekeeping of the securities of the Fund. The Fund agrees to furnish to PFPC Trust appropriate instruments to enable PFPC Trust to hold or deliver in proper form for transfer, or to register in the name of its nominee or in the name of the Book-Entry System or in the name of another appropriate entity, entity any securities which it may hold for the Accounts and which may be registered from time to time be registered in the name of the Fund on behalf of a PortfolioFund.
Appears in 2 contracts
Samples: Custodian Services Agreement (Morgan J P Hedge Fund Series/Alpha LLC), Custodian Services Agreement (Morgan J P Hedge Fund Series/Core LLC)
Registration of Securities. All Securities held for a Portfolio the Fund which are issued or issuable only in bearer form, except such securities held in the Book-Entry System, shall be held by PFPC Trust in bearer form; all other securities held for a Portfolio the Fund may be registered in the name of the Fund on behalf of that PortfolioFund, PFPC Trust, the Book-Entry System, a sub-custodian, or any duly appointed nominee of the Fund, PFPC Trust, Book-Entry System or sub-custodian. The Fund reserves the right to instruct PFPC Trust as to the method of registration and safekeeping of the securities of the Fund. The Fund agrees to furnish to PFPC Trust appropriate instruments to enable PFPC Trust to hold or deliver in proper form for transfer, or to register in the name of its nominee or in the name of the Book-Entry System or in the name of another appropriate entity, any securities which it may hold for the Accounts and which may from time to time be registered in the name of the Fund on behalf of a PortfolioFund.
Appears in 2 contracts
Samples: Custodian Services Agreement (Gam Avalon Dinadan LLC), Custodian Services Agreement (Gam Avalon Palemedes LLC)
Registration of Securities. All Securities held for a Portfolio the Fund which are issued or issuable only in bearer form, except such securities Securities held in the Book-Entry System, shall be held by PFPC Trust in bearer form; all other securities Securities held for a Portfolio the Fund may be registered in the name of the Fund on behalf of that PortfolioFund, PFPC Trust, the a Book-Entry System, a sub-custodian, or any duly appointed nominee nominees of the Fund, PFPC Trust, Book-Entry System or sub-custodian. The Fund reserves the right to instruct PFPC Trust as to the method of registration and safekeeping of the securities Securities of the Fund. The Fund agrees to furnish to PFPC Trust appropriate instruments to enable PFPC Trust to hold or deliver in proper form for transfer, or to register in the name of its nominee or in the name of the Book-Entry System or in the name of another appropriate entity, any securities Securities which it may hold for the Accounts Fund and which may from time to time be registered in the name of the Fund on behalf of a PortfolioFund.
Appears in 2 contracts
Samples: Custodian Services Agreement (Highland Floating Rate LTD Liability Co), Custodian Services Agreement (Highland Floating Rate Advantage Fund)
Registration of Securities. All Securities held for a Portfolio the Fund which are issued or issuable only in bearer form, except such securities held in the Book-Entry System, shall be held by PFPC Trust in bearer form; all other securities held for a Portfolio the Fund may be registered in the name of the Fund on behalf of that PortfolioFund, PFPC TrustTrust , the Book-Entry System, a sub-custodian, or any duly appointed nominee of the Fund, PFPC TrustTrust , Book-Entry System or sub-custodian. The Fund reserves the right to instruct PFPC Trust as to the method of registration and safekeeping of the securities of the Fund. The Fund agrees to furnish to PFPC Trust appropriate instruments to enable PFPC Trust to hold or deliver in proper form for transfer, or to register in the name of its nominee or in the name of the Book-Entry System or in the name of another appropriate entity, any securities which it may hold for the Accounts Account and which may from time to time be registered in the name of the Fund on behalf of a PortfolioFund.
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)
Registration of Securities. All Securities held for a Portfolio the Fund which are issued or issuable only in bearer form, except such securities held in the Book-Entry SystemSystem or in another depository, shall be held by PFPC Trust in bearer form; all other securities held for a Portfolio the Fund may be registered in the name of the Fund on behalf of that PortfolioFund, PFPC Trust, the Book-Entry System, another depository, a sub-custodian, or any duly appointed nominee of the Fund, PFPC Trust, Book-Entry System or sub-custodianSystem, depository. The Fund reserves the right to instruct PFPC Trust as to the method of registration and safekeeping of the securities of the Fund. The Fund agrees to furnish to PFPC Trust appropriate instruments to enable PFPC Trust to hold or deliver in proper form for transfer, or to register in the name of its nominee or in the name of the Book-Entry System or in the name of another appropriate entity, any securities which it may hold for the Accounts Account and which may from time to time be registered in the name of the Fund on behalf of a PortfolioFund.
Appears in 2 contracts
Samples: Custodian Services Agreement (Flaherty & Crumrine/Claymore Total Return Fund Inc), Custodian Services Agreement (Flaherty & Crumrine/Claymore Total Return Fund Inc)
Registration of Securities. All Securities held for a Portfolio the Company which are issued or issuable only in bearer form, except such securities Securities held in the Book-Entry System, shall be held by PFPC Trust in bearer form; all other securities Securities held for a Portfolio may be registered in the name of the Fund on behalf of that PortfolioCompany, PFPC Trust, the a Book-Entry System, a sub-custodian, or any duly appointed nominee nominees of the FundCompany, PFPC Trust, Book-Entry System or sub-custodian. The Fund Company reserves the right to instruct PFPC Trust as to the method of registration and safekeeping of the securities Securities of the FundCompany. The Fund Company agrees to furnish to PFPC Trust appropriate instruments to enable PFPC Trust to hold or deliver in proper form for transfer, or to register in the name of its nominee or in the name of the Book-Entry System or in the name of another appropriate entity, any securities Securities which it may hold for the Accounts Company and which may from time to time be registered in the name of the Fund on behalf of a PortfolioCompany.
Appears in 2 contracts
Samples: Custody Agreement (Stratigos Fund LLC), Custodian Services Agreement (Sawgrass Fund LLC)
Registration of Securities. All Securities held for a Portfolio which are issued or issuable only in bearer form, except such securities held in the Book-Entry System, shall be held by PFPC Trust in bearer form; all other securities held for a Portfolio may be registered in the name of the Fund on behalf of that Portfolio, PFPC Trust, the Book-Entry System, a sub-custodian, or any duly appointed nominee nominees of the Fund, PFPC Trust, Book-Entry System or sub-custodian. The Fund reserves the right to instruct PFPC Trust as to the method of registration and safekeeping of the securities of the Fund. The Fund agrees to furnish to PFPC Trust appropriate instruments to enable PFPC Trust to hold or deliver in proper form for transfer, or to register in the name of its nominee or in the name of the Book-Entry System or in the name of another appropriate entitySystem, any securities which it may hold for the Accounts and which may from time to time be registered in the name of the Fund on behalf of a Portfolio.
Appears in 2 contracts
Samples: Sub Custodian Services Agreement (Wt Mutual Fund), Custodian Services Agreement (Harvest Funds //)
Registration of Securities. All Securities held for a Portfolio which are issued or issuable only in bearer form, except such securities held in the Book-Entry System, shall be held by PFPC Trust in bearer form; all other securities held for a Portfolio may be registered in the name of the Fund Trust on behalf of that Portfolio, PFPC Trust, the Book-Entry System, a sub-custodian, or any duly appointed nominee of the FundTrust, PFPC Trust, the Book-Entry System or sub-custodian. The Fund Trust reserves the right to instruct PFPC Trust as to the method of registration and safekeeping of the securities of the FundTrust. The Fund Trust agrees to furnish to PFPC Trust appropriate instruments to enable PFPC Trust to hold or deliver in proper form for transfer, or to register in the name of its nominee or in the name of the Book-Entry System or in the name of another appropriate entity, any securities which it may hold for the Accounts and which may from time to time be registered in the name of the Fund Trust on behalf of a Portfolio.
Appears in 1 contract
Samples: Custodian Services Agreement (Hambrecht & Quist Fund Trust)
Registration of Securities. All Securities held for a Portfolio the Fund which are issued or issuable only in bearer form, except such securities held in the Book-Entry System, shall be held by PFPC Trust in bearer form; all other securities held for a Portfolio the Fund may be registered in the name of the Fund on behalf of that PortfolioFund, PFPC Trust, the Book-Entry System, a sub-custodian, or any duly appointed nominee of the Fund, PFPC Trust, the Book-Entry System or the sub-custodian. The Fund reserves the right to instruct PFPC Trust as to the method of registration and safekeeping of the securities of the Fund. The Fund agrees to furnish to PFPC Trust appropriate instruments to enable PFPC Trust to hold or deliver in proper form for transfer, or to register in the name of its nominee or in the name of the Book-Entry System or in the name of another appropriate entity, any securities which it may hold for the Accounts Account and which may from time to time be registered in the name of the Fund on behalf of a PortfolioFund.
Appears in 1 contract
Samples: Custodian Services Agreement (Columbia Management Multi Strategy Hedge Fund LLC)
Registration of Securities. All Securities held for a Portfolio Series which are issued or issuable only in bearer form, except such securities held in the Book-Entry System, shall be held by PFPC Trust in bearer form; all other securities held for a Portfolio Series may be registered in the name of the Fund on behalf of that PortfolioSeries, PFPC Trust, the Book-Entry System, a sub-custodian, or any duly appointed nominee nominees of the Fund, PFPC Trust, Book-Entry System or sub-custodian. The Fund reserves the right to instruct PFPC Trust as to the method of registration and safekeeping of the securities of the Fund. The Fund agrees to furnish to PFPC Trust appropriate instruments to enable PFPC Trust to hold or deliver in proper form for transfer, or to register in the name of its nominee or in the name of the Book-Entry System or in the name of another appropriate entitySystem, any securities which it may hold for the Accounts and which may from time to time be registered in the name of the Fund on behalf of a PortfolioSeries.
Appears in 1 contract
Samples: Sub Custodian Services Agreement (Wt Investment Trust I)
Registration of Securities. All Securities held for a Portfolio which are issued or issuable only in bearer form, except such securities held in the Book-Entry System, shall be held by PFPC Trust in bearer form; all other securities held for a Portfolio may be registered in the name of the Fund on behalf of that Portfolio, PFPC Trust, the Book-Entry System, a sub-custodian, or any duly appointed nominee of the Fund, PFPC Trust, Book-Entry System or sub-custodian. The Fund reserves the right to instruct PFPC Trust as to the method of registration and safekeeping of the securities of the Fund. The Fund agrees to furnish to PFPC Trust appropriate instruments to enable PFPC Trust to hold or deliver in proper form for transfer, or to register in the name of its nominee or in the name of the Book-Entry System or in the name of or another appropriate entity, any securities which it may hold for the Accounts and which may from time to time be registered in the name of the Fund on behalf of a Portfolio.
Appears in 1 contract
Samples: Custodian Services Agreement (Elite Group of Mutual Funds)
Registration of Securities. All Securities held for a Portfolio the Fund which are issued or issuable only in bearer form, except such securities held in the Book-Entry System, shall be held by PFPC Trust in bearer form; all other securities held for a Portfolio the Fund may be registered in the name of the Fund on behalf of that PortfolioFund, PFPC Trust, the Book-Entry System, a sub-custodian, or any duly appointed nominee of the Fund, PFPC Trust, Book-Entry System or sub-custodian. The Fund reserves the right to instruct PFPC Trust as to the method of registration and safekeeping of the securities of the Fund. The Fund agrees to furnish to PFPC Trust appropriate instruments to enable PFPC Trust to hold or deliver in proper form for transfer, or to register in the name of its nominee or in the name of the Book-Entry System or in the name of another appropriate entity, any securities which it may hold for the Accounts Account and which may from time to time be registered in the name of the Fund on behalf of a PortfolioFund.
Appears in 1 contract
Samples: Custodian Services Agreement (Preferred Income Fund Inc)
Registration of Securities. All Securities held for a Portfolio the Fund which are issued or issuable only in bearer form, except such securities held in the Book-Book Entry SystemSystem or in another depository, shall be held by PFPC Trust in bearer form; all other securities held for a Portfolio the Fund may be registered in the name of the Fund on behalf of that PortfolioFund, PFPC Trust, the Book-a Book Entry System, another depository, a sub-sub custodian, or any duly appointed nominee of the Fund, PFPC Trust, Book-Book Entry System System, depository or sub-sub custodian. The Fund reserves the right to instruct PFPC Trust as to the method of registration and safekeeping of the securities of the Fund. The Fund agrees to furnish to PFPC Trust appropriate instruments to enable PFPC Trust to hold or deliver in proper form for transfer, or to register in the name of its nominee or in the name of the Book-Book Entry System or in the name of another appropriate entity, any securities which it may hold for the Accounts and which may from time to time be registered in the name of the Fund on behalf of a PortfolioAccounts.
Appears in 1 contract
Samples: Sub Custodian Services Agreement (Wilmington Low Volatility Fund of Funds)
Registration of Securities. All Securities held for a Portfolio which are -------------------------- issued or issuable only in bearer form, except such securities held in the Book-Entry System, shall be held by PFPC Trust in bearer form; all other securities held for a Portfolio may be registered in the name of the Fund on behalf of that Portfolio, PFPC Trust, the Book-Entry System, a sub-sub- custodian, or any duly appointed nominee of the Fund, PFPC Trust, Book-Book- Entry System or sub-custodian. The Fund reserves the right to instruct PFPC Trust as to the method of registration and safekeeping of the securities of the Fund. The Fund agrees to furnish to PFPC Trust appropriate instruments to enable PFPC Trust to hold or deliver in proper form for transfer, or to register in the name of its nominee or in the name of the Book-Entry System or in the name of another appropriate entity, any securities which it may hold for the Accounts and which may from time to time be registered in the name of the Fund on behalf of a Portfolio.
Appears in 1 contract
Samples: Custodian Services Agreement (Old Dominion Investors Trust Inc)
Registration of Securities. All Securities held for a Portfolio which are issued or issuable only in bearer form, except such securities held in the Book-Entry System, shall be held by PFPC Trust in bearer form; all other securities held for a Portfolio may be registered in the name of the Fund on behalf of that Portfolio, PFPC Trust, the Book-Entry System, a sub-custodian, or any duly appointed nominee of the Fund, PFPC Trust, the Book-Entry System or the sub-custodian. The Fund reserves the right to instruct PFPC Trust as to the method of registration and safekeeping of the securities of the Fund. The Fund agrees to furnish to PFPC Trust appropriate instruments to enable PFPC Trust to hold or deliver in proper form for transfer, or to register in the name of its nominee or in the name of the Book-Entry System or in the name of another appropriate entity, any securities which it may hold for the Accounts and which may from time to time be registered in the name of the Fund on behalf of a Portfolio.
Appears in 1 contract
Registration of Securities. All Securities held for a Portfolio which are issued or issuable only in bearer form, except such securities held in the Book-Entry System, shall be held by PFPC Trust in bearer form; all other securities held for a Portfolio may be registered in the name of the Fund on behalf of that Portfolio, PFPC Trust, the Book-Entry System, a sub-custodian, or any duly appointed nominee of the Fund, PFPC Trust, Book-Entry System or sub-custodian. The Fund reserves the right to instruct PFPC Trust as to the method of registration and safekeeping of the securities of the Fund. The Fund agrees to furnish to PFPC Trust appropriate instruments to enable PFPC Trust to hold or deliver in proper form for transfer, or to register in the name of its nominee or in the name of the Book-Entry System or in the name of another appropriate entity, any securities which it may hold for the Accounts and which may from time to time be registered in the name of the Fund on behalf of a Portfolio.. (g)
Appears in 1 contract
Samples: Custodian Services Agreement (First Defined Sector Fund)
Registration of Securities. All Securities held for a Portfolio which are issued or issuable only in bearer form, except such securities held in the Book-Entry System, shall be held by PFPC Trust in bearer form; all other securities held for a Portfolio may be registered in the name of the Fund Trust on behalf of that Portfolio, PFPC Trust, the Book-Entry System, a sub-custodian, or any duly appointed nominee of the FundTrust, PFPC Trust, Book-Entry System or sub-custodian. The Fund Trust reserves the right to instruct PFPC Trust as to the method of registration and safekeeping of the securities of the FundTrust. The Fund Trust agrees to furnish to PFPC Trust appropriate instruments to enable PFPC Trust to hold or deliver in proper form for transfer, or to register in the name of its nominee or in the name of the Book-Entry System or in the name of another appropriate entity, any securities which it may hold for the Accounts and which may from time to time be registered in the name of the Fund Trust on behalf of a Portfolio.
Appears in 1 contract
Samples: Custodian Services Agreement (Hambrecht & Quist Fund Trust)
Registration of Securities. All Securities held for a -------------------------- Portfolio which are issued or issuable only in bearer form, except such securities held in the Book-Entry System, shall be held by PFPC Trust in bearer form; all other securities held for a Portfolio may be registered in the name of the Fund on behalf of that Portfolio, PFPC Trust, the Book-Entry System, a sub-custodian, or any duly appointed nominee of the Fund, PFPC Trust, Book-Entry System or sub-custodian. The Fund reserves the right to instruct PFPC Trust as to the method of registration and safekeeping of the securities of the Fund. The Fund agrees to furnish to PFPC Trust appropriate instruments to enable PFPC Trust to hold or deliver in proper form for transfer, or to register in the name of its nominee or in the name of the Book-Entry System or in the name of another appropriate entity, any securities which it may hold for the Accounts and which may from time to time be registered in the name of the Fund on behalf of a Portfolio.
Appears in 1 contract
Samples: Custodian Services Agreement (Sage Life Investment Trust)
Registration of Securities. All Securities held for a Portfolio the Fund which are issued or issuable only in bearer form, except such securities Securities held in the Book-Entry System, shall be held by PFPC Trust in bearer form; all other securities Securities held for a Portfolio may be registered in the name of the Fund on behalf of that PortfolioFund, PFPC Trust, the a Book-Entry System, a sub-custodian, or any duly appointed nominee nominees of the Fund, PFPC Trust, Book-Entry System or sub-custodian. The Fund reserves the right to instruct PFPC Trust as to the method of registration and safekeeping of the securities Securities of the Fund. The Fund agrees to furnish to PFPC Trust appropriate instruments to enable PFPC Trust to hold or deliver in proper form for transfer, or to register in the name of its nominee or in the name of the Book-Entry System or in the name of another appropriate entity, any securities Securities which it may hold for the Accounts Fund and which may from time to time be registered in the name of the Fund on behalf of a PortfolioFund.
Appears in 1 contract
Samples: Custodian Services Agreement (Advantage Advisers Multi - Sector Fund I)
