Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
Appears in 158 contracts
Samples: Custodian Services Agreement (Blackrock Liquidity Funds), Custodian Services Agreement (Pw Cypress Fund LLC), Custodian Services Agreement (Trust for Credit Unions)
Reports; Proxy Materials. (i1) PFPC Trust shall furnish to the Fund the following reports:
Appears in 16 contracts
Samples: Custodian Services Agreement (Motley Fool Funds Trust), Custodian Services Agreement (Saturna Investment Trust), Custodian Services Agreement (Amana Mutual Funds Trust)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund Funds the following reports:
Appears in 9 contracts
Samples: Custodian Services Agreement (PNC Alternative Strategies TEDI Fund LLC), Custodian Services Agreement (PNC Long-Short Fund LLC), Custodian Services Agreement (PNC Absolute Return TEDI Fund LLC)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund Partnership the following reports:
Appears in 8 contracts
Samples: Form of Agreement (Oppenheimer Tremont Market Neutral Fund LLC), Custodian Services Agreement (Hatteras Master Fund, L.P.), Custodian Services Agreement (Hatteras Multi-Strategy Fund I, L.P.)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund Trust the following reports:
Appears in 6 contracts
Samples: Custodian Services Agreement (Highland Capital Multi-Strategy Fund), Custodian Services Agreement (Hambrecht & Quist Fund Trust), Custodian Services Agreement (Hambrecht & Quist Fund Trust)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Investment Fund the following reports:
Appears in 2 contracts
Samples: Custodian Services Agreement (Multi Strategy Hedge Advantage), Custodian Services Agreement (Multi-Strategy Hedge Opportunities LLC)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund Trust the following reports:
Appears in 1 contract
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:: 20
Appears in 1 contract
Samples: Custodian Services Agreement (Phoenix Opportunities Trust)
