Miscellaneous Transactions. (A) PFPC Trust is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases:
Appears in 211 contracts
Samples: Custodian Services Agreement (Firsthand Technology Value Fund, Inc.), Custodian Services Agreement (Highland Credit Strategies Fund), Custodian Services Agreement (BlackRock Funds II)
Miscellaneous Transactions. (A) PFPC Trust is authorized to deliver or cause to be delivered a particular Portfolio’s Property against payment or other consideration or written receipt therefor in the following cases:
Appears in 6 contracts
Samples: Custodian Services Agreement (Strategic Partners Mutual Funds, Inc.), Custodian Services Agreement (Strategic Partners Asset Allocation Funds), Custodian Services Agreement (Prudential World Fund Inc)
Miscellaneous Transactions. (A) PFPC Trust is authorized to deliver or cause to be delivered a particular Portfolio's Property against payment or other consideration or written receipt therefor in the following cases:
Appears in 2 contracts
Samples: Custodian Services Agreement (Nicholas Applegate Fund Inc), Custodian Services Agreement (Target Portfolio Trust)
Miscellaneous Transactions. (A) PFPC Trust is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor therefore in the following cases:
Appears in 1 contract
Samples: Custodian Services Agreement (Elite Group of Mutual Funds)
Miscellaneous Transactions. (A) PFPC Trust is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases:: (1) for examination by a broker or dealer selling for the account of the Fund in accordance with street delivery custom; (2) for the exchange of interim receipts
Appears in 1 contract
Samples: Custodian Services Agreement (First Trust Global Credit Strategies Fund)
