Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
Appears in 38 contracts
Samples: Custodian Services Agreement (Torray Fund), Custodian Services Agreement (Blackrock Liquidity Funds), Custodian Agreement (Blackrock Funds)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem:
Appears in 34 contracts
Samples: Custodian Services Agreement (Westlakes Institutional Portfolios), Custodian Services Agreement (Spirit of America Investment Fund Inc), Custodian Services Agreement (Trainer Wortham Funds)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
Appears in 28 contracts
Samples: Custodian Services Agreement (Mount Yale Opportunity Fund, LLC), Custodian Services Agreement (AIG Strategic Hedge Fund of Funds), Custodian Services Agreement (AIG Strategic Hedge Fund of Funds)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem:
Appears in 18 contracts
Samples: Custodian Services Agreement (Excelsior Buyout Investors LLC), Custodian Services Agreement (F&c/Claymore Preferred Securities Income Fund Inc), Custodian Services Agreement (Warburg Pincus Trust)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions Instructions, shall establish and maintain segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem:
Appears in 14 contracts
Samples: Custodian Services Agreement (Ubs Pw Credit & Recovery Fund LLC), Custodian Services Agreement (Ubs Pw Event & Equity Fund LLC), Custodian Services Agreement (Ubs Pw Technology Partners LLC)
Segregated Accounts. (i1) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
Appears in 14 contracts
Samples: Custodian Services Agreement (Motley Fool Funds Trust), Custodian Services Agreement (Virtus Opportunities Trust), Amended And (PNC Advantage Funds)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfoliothe Company. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
Appears in 8 contracts
Samples: Custodian Services Agreement (UST Global Private Markets Fund, LLC), Custodian Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC), Custodian Services Agreement (Excelsior Multi-Strategy Hedge Fund of Funds (Ti 2), LLC)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each a particular Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
Appears in 8 contracts
Samples: Custodian Services Agreement (Strategic Partners Style Specific Funds), Custodian Services Agreement (American Skandia Trust), Custodian Services Agreement (Strategic Partners Mutual Funds, Inc.)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfoliothe Funds. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
Appears in 7 contracts
Samples: Custodian Services Agreement (PNC Long-Short Fund LLC), Custodian Services Agreement (PNC Alternative Strategies TEDI Fund LLC), Custodian Services Agreement (PNC Alternative Strategies Fund LLC)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
Appears in 7 contracts
Samples: Custodian Services Agreement (UBS Enso Fund), Custodian Services Agreement (J P Morgan Atlas Global Long / Short Equity Fund LLC), Custodian Services Agreement (Jp Morgan Multi-Strategy Fund LLC)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfoliothe Fund. Such accounts may be used to transfer cash and securitiesSecurities, including securities Securities in a Book-Entry System or other depositorySystem:
Appears in 6 contracts
Samples: Form of Custodian Services Agreement (Highland Special Situations Fund II), Custodian Services Agreement (Advantage Advisers Multi - Sector Fund I), Custodian Services Agreement (Highland Floating Rate Advantage Fund)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each PortfolioFund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
Appears in 6 contracts
Samples: Custodian Services Agreement (Wells Fargo Multi-Strategy 100 Master Fund I, LLC), Custodian Services Agreement (Wells Fargo Multi-Strategy 100 Fund I, LLC), Form of Custodian Services Agreement (Legg Mason Permal Global Active Strategies Fund)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each PortfolioSeries. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
Appears in 6 contracts
Samples: Custodian Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC), Custodian Services Agreement (BHR Institutional Funds), Custodian Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts accounts(s) on its records for and on behalf of each Portfoliowhich segregated accounts will relate to a particular Account. Such accounts account(s) may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem:
Appears in 6 contracts
Samples: Custodian Services Agreement Terms and Conditions (Schwab Capital Trust), Custodian Services Agreement Terms and Conditions (Schwab Charles Family of Funds), Custodian Services Agreement Terms And (Schwab Charles Family of Funds)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfoliothe Company. Such accounts may be used to transfer cash and securitiesSecurities, including securities Securities in a Book-Entry System or other depositorySystem:
Appears in 4 contracts
Samples: Administrative Services Agreement (Alyeska Fund LLC), Custodian Services Agreement (Sawgrass Fund LLC), Custodian Services Agreement (Lazard Diversified Strategies Fund LLC)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfoliothe Fund. Such accounts may be used to transfer cash and securitiesSecurities, including securities Securities in a the Book-Entry System or other depositorySystem:
Appears in 4 contracts
Samples: Custodian Services Agreement (Topiary Master Fund for Benefit Plan Investors (BPI) LLC), Custodian Services Agreement (Db Hedge Strategies Fund LLC), Custodian Services Agreement (Topiary Benefit Plan Investor Fund LLC)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfoliothe Fund. Such accounts may be used to transfer cash and securitiesSecurities, including securities Securities in a Book-Entry System or other depository:
Appears in 3 contracts
Samples: Custodian Services Agreement (Highland Credit Strategies Fund), Custodian Services Agreement (Restoration Opportunities Fund), Custodian Services Agreement (Highland Corporate Opportunities Fund)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfoliothe Partnership. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem:
Appears in 3 contracts
Samples: Custodian Services Agreement (Gam Avalon Multi Technology Lp), Custodian Services Agreement (Gam Avalon Multi-Global Lp), Custodian Services Agreement (Gam Avalon Multi-Europe Lp)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
Appears in 3 contracts
Samples: Custodian Services Agreement (Trust for Credit Unions), Custodian Services Agreement (Trust for Credit Unions), Custodian Services Agreement (Acp Funds Trust)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain one or more segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depositoryDepository:
Appears in 3 contracts
Samples: Custodian Services Agreement (Harris Insight Funds Trust), Custodian Services Agreement (Phoenix Insight Funds Trust), Custodian Services Agreement (Harris Insight Funds Trust)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each PortfolioFund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository:
Appears in 2 contracts
Samples: Custodian Services Agreement (CFSB Alternative Capital Event Driven Master Fund, LLC), Custodian Services Agreement (Constellation Funds)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions Instructions, shall establish and maintain segregated accounts on its records for and on behalf of each Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem:
Appears in 2 contracts
Samples: Custodian Services Agreement (Morgan J P Hedge Fund Series/Core LLC), Custodian Services Agreement (Morgan J P Hedge Fund Series/Alpha LLC)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfoliothe Fund. Such accounts may may, among other things, be used to transfer cash and securities, including securities in a Book-Entry System or other depository:assets of the Fund.
Appears in 2 contracts
Samples: Custodian Services Agreement (BlackRock Kelso Capital CORP), Custodian Services Agreement (BlackRock Kelso Capital CORP)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfoliothe Company. Such accounts may be used to transfer cash and securitiesSecurities, including securities Securities in a Book-Entry System or other depository:
Appears in 1 contract
Samples: Custodian Services Agreement (Highland Distressed Opportunities Fund, Inc.)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securitiesSecurities, including securities Securities in a Book-Entry System or other depository:
Appears in 1 contract
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem:
Appears in 1 contract
Samples: Custodian Services Agreement (Robertson Stephens Investment Trust)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfoliothe Trust. Such accounts may be used to transfer cash and securitiesSecurities, including securities Securities in a Book-Entry System or other depository:
Appears in 1 contract
Samples: Custodian Services Agreement (Highland Capital Multi-Strategy Fund)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry Book‑Entry System or other depository:
Appears in 1 contract
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of each PortfolioSeries. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem:
Appears in 1 contract
Samples: Sub Custodian Services Agreement (Wt Investment Trust I)
Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain one or more segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem:
Appears in 1 contract
Samples: Custodian Services Agreement (Provident Institutional Funds)
