Delivery of Documents. The Fund has provided or, where applicable, will provide PFPC with the following:
Appears in 234 contracts
Samples: Accounting and Investor Services Agreement (Ubs Pw Technology Partners LLC), Sub Administration and Accounting Services Agreement (Eii Realty Securities Trust), Transfer Agency Services Agreement (PIMCO Global StocksPLUS & Income Fund)
Delivery of Documents. The Fund (or a particular Portfolio, as appropriate) has provided or, where applicable, will provide PFPC with the following:
Appears in 23 contracts
Samples: Transfer Agency and Related Services Agreement (Sma Relationship Trust), Transfer Agency and Related Services Agreement (Painewebber Master Series Inc), Transfer Agency and Related Services Agreement (Painewebber Investment Trust Ii)
Delivery of Documents. The Fund has provided or, where applicable, --------------------- will provide PFPC with the following:
Appears in 8 contracts
Samples: Administration and Accounting Services Agreement (Lasalle Master Trust), Administration and Accounting Services Agreement (Weiss Treasury Fund), Transfer Agency Services Agreement (Lasalle Real Estate Securities Fund Inc)
Delivery of Documents. The Fund has provided or, where applicable, will --------------------- provide PFPC with the following:
Appears in 8 contracts
Samples: Transfer Agency Services Agreement (Provident Institutional Funds), Transfer Agency Services Agreement (Pimco New York Municipal Income Fund), Transfer Agency Services Agreement (Pimco Municipal Income Fund)
Delivery of Documents. The Each Fund has provided or, where applicable, will provide PFPC with the following:
Appears in 8 contracts
Samples: Accounting Services Agreement (Wells Fargo Variable Trust), Accounting Services Agreement (Wells Fargo Funds Trust), Accounting Services Agreement (Schwab Annuity Portfolios)
Delivery of Documents. The Fund (or a particular Portfolio, as --------------------- appropriate) has provided or, where applicable, will provide PFPC with the following:
Appears in 7 contracts
Samples: Agreement (Brinson Money Series), Transfer Agency and Related Services Agreement (Painewebber Financial Services Growth Fund Inc), Transfer Agency and Related Services Agreement (Painewebber Investment Series)
Delivery of Documents. (a) The Fund has provided or, where applicable, will provide PFPC Distributors with the following:
Appears in 7 contracts
Samples: Underwriting Agreement (Eii Realty Securities Trust), Underwriting Agreement (Hillview Investment Trust Ii), Underwriting Agreement (Asa Market Neutral Equity Fund LLC)
Delivery of Documents. The Fund has provided or, where applicable, will provide PFPC with the following:: (a) certified or authenticated copies of the resolutions of the Fund's Board of Directors, approving the appointment of PFPC to provide services pursuant to this Agreement;
Appears in 3 contracts
Samples: Administration and Accounting Services Agreement Terms and Conditions (RBB Fund Inc), Administration and Accounting Services Agreement Terms and Conditions (RBB Fund Inc), Administration and Accounting Services Agreement Terms and Conditions (RBB Fund Inc)
Delivery of Documents. The Fund has provided or, where applicable, will provide PFPC with the following:: (a) certified or authenticated copies of the resolutions of the Fund's Board of Directors, approving the appointment of PFPC or its affiliates to provide services to each Portfolio and approving this Agreement;
Appears in 3 contracts
Samples: Administration and Accounting Services Agreement (Offitbank Investment Fund Inc), Administration and Accounting Services Agreement (American Skandia Advisor Funds Inc), Administration and Accounting Services Agreement (Offitbank Investment Fund Inc)
Delivery of Documents. The Fund has provided or, where applicable, will provide PFPC with the following:: --------------------- (a) a copy of the Limited Liability Company Agreement and Prospectus and Statement of Additional Information;
Appears in 2 contracts
Samples: Form of Agreement (Oppenheimer Tremont Market Neutral Fund LLC), Accounting Services Agreement (Oppenheimer Tremont Opportunity Fund LLC)
Delivery of Documents. The Fund has provided or, where applicable, will provide PFPC with such information and documentation as PFPC may reasonably request in connection with services provided by PFPC to the following:Fund.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Atlas Funds), Transfer Agency Services Agreement (Atlas Insurance Trust)
Delivery of Documents. The Fund has provided or, where --------------------- applicable, will provide PFPC with the following:
Appears in 1 contract
Delivery of Documents. The Fund has provided or, where applicable, will provide PFPC with the followingfollowing at PFPC's request:
Appears in 1 contract
Delivery of Documents. The Fund has provided or, where applicable, will provide PFPC with the following:
Appears in 1 contract
Samples: Accounting Services Agreement Terms and Conditions (Pic Growth Portfolio)
Delivery of Documents. The Fund (or a particular Portfolio, --------------------- as appropriate) has provided or, where applicable, will provide PFPC with the following:
Appears in 1 contract
Samples: Transfer Agency and Related Services Agreement (Brinson Funds Inc)
Delivery of Documents. The Fund has provided or, where applicable, will provide PFPC with the following; provided, that, to the extent that any such document has been provided to an affiliate of PFPC, such document shall be deemed to have been provided to PFPC:
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Advantage Advisers Multi - Sector Fund I)
