Purchases of Securities. PFPC Trust shall settle purchased securities upon receipt of Oral Instructions or Written Instructions that specify:
Appears in 181 contracts
Samples: Custodian Services Agreement (PNC Long-Short Fund LLC), Custodian Services Agreement (PNC Absolute Return TEDI Fund LLC), Custodian Services Agreement (PNC Alternative Strategies Fund LLC)
Purchases of Securities. PFPC Trust shall settle purchased securities Securities upon receipt of Oral Instructions or Written Instructions that specify:
Appears in 20 contracts
Samples: Custodian Services Agreement (Highland Funds I), Custodian Services Agreement (Highland Capital Multi-Strategy Fund), Custodian Services Agreement (Highland Credit Strategies Fund)
Purchases of Securities. PFPC Trust shall settle purchased securities upon receipt of Oral Instructions or Written Instructions from the Fund or its investment advisers that specify:
Appears in 19 contracts
Samples: Amended and Restated Custodian Services Agreement (Eii Realty Securities Trust), Custodian Services Agreement (Ubs M3 Fund LLC), Custodian Services Agreement (Ubs Pw Event & Equity Fund LLC)
Purchases of Securities. PFPC Trust shall settle purchased securities upon receipt of Oral Instructions or Written Instructions that specify:
Appears in 10 contracts
Samples: Custodian Services Agreement (Wilshire Variable Insurance Trust), Custodian Services Agreement Terms and Conditions (Schwab Capital Trust), Custodian Services Agreement (Wilshire Mutual Funds Inc)
Purchases of Securities. PFPC Trust shall settle purchased securities ----------------------- upon receipt of Oral Instructions or Written Instructions that specify:
Appears in 4 contracts
Samples: Custodian Services Agreement (Spirit of America Investment Fund Inc), Custodian Services Agreement (Provident Institutional Funds), Custodian Services Agreement (Provident Institutional Funds)
Purchases of Securities. PFPC Trust shall settle purchased securities upon receipt of Oral Instructions or Written Instructions on behalf of the Fund or its investment advisers that specify:
Appears in 4 contracts
Samples: Sub Custodian Services Agreement (Wt Mutual Fund), Foreign Custodian Services Agreement (Wt Investment Trust I), Sub Custodian Services Agreement (Wt Investment Trust I)
Purchases of Securities. PFPC Trust shall settle purchased securities upon receipt of Oral Instructions or Written Instructions instructions from the Fund or its investment advisers that specify:
Appears in 3 contracts
Samples: Custodian Services Agreement (Harris Insight Funds Trust), Custodian Services Agreement (Harris Insight Funds Trust), Custodian Services Agreement (Phoenix Insight Funds Trust)
Purchases of Securities. PFPC Trust shall settle purchased ----------------------- securities upon receipt of Oral Instructions or Written Instructions that specify:
Appears in 3 contracts
Samples: Custodian Services Agreement (Old Dominion Investors Trust Inc), Custodian Services Agreement (Sage Life Investment Trust), Custodian Services Agreement (Stratton Monthly Dividend Reit Shares Inc)
Purchases of Securities. PFPC Trust shall settle purchased securities upon receipt of Oral Instructions or Written Instructions that specify:: (i) the name of the issuer and the title of the securities, including CUSIP number if applicable;
Appears in 3 contracts
Samples: Custodian Services Agreement (Magnetar Spectrum Fund), Custodian Services Agreement (First Trust/Gallatin Specialty Finance & Financial Opportunities Fund), Custody Agreement (Boulder Total Return Fund Inc)
Purchases of Securities. PFPC Trust shall settle purchased securities upon receipt of Oral Instructions or Written Instructions that specify:;
Appears in 1 contract
Purchases of Securities. PFPC Trust shall settle purchased securities upon receipt of Oral Instructions or Written Instructions that specify:specify (to the extent relevant):
Appears in 1 contract
Purchases of Securities. PFPC Trust shall settle purchased securities upon receipt of Oral Instructions or Written Instructions from the Partnership or its investment advisers that specify:
Appears in 1 contract
Samples: Custodian Services Agreement (Pw Technology Partners Lp)
