Miscellaneous Transactions. (A) PNC Bank 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 18 contracts
Samples: Custodian Services Agreement (Smith Barney Income Funds), Custodian Services Agreement Terms and Conditions (Schwab Capital Trust), Custodian Services Agreement (American Skandia Advisor Funds Inc)
Miscellaneous Transactions. (A) PNC Bank is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases:delivered
Appears in 2 contracts
Samples: Form of Agreement (Warburg Pincus Intern Small Co Fd Inc), Form of Agreement (Warburg Pincus Money Market Fund Inc)
Miscellaneous Transactions. (A) PNC Bank 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 or temporary securities for definitive securities; and (3) for transfer of securities into the name of the Fund or PNC Bank or
Appears in 1 contract
Samples: Custodian Services Agreement (Smith Barney Income Funds)
Miscellaneous Transactions. (A) PNC A)PNC Bank 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 1 contract
Samples: Custodian Services Agreement (Schwab Annuity Portfolios)
Miscellaneous Transactions. (A) PNC Bank 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 1 contract
Samples: Custodian Agreement (Provident Institutional Funds)
Miscellaneous Transactions. (A) PNC Bank 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 1 contract
Samples: Custodian Agreement (Provident Institutional Funds)
Miscellaneous Transactions. (A1) PNC Bank 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 1 contract
Samples: Custodian Services Agreement Terms and Conditions (Flag Investors Equity Partners Fund Inc)
