Segregated Accounts. (i) PNC Bank 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 the Book-Entry System:
Appears in 7 contracts
Samples: Form of Agreement (Eii Realty Securities Fund), Sub Custodian Services Agreement (Ht Insight Funds Inc), 8 Custodian Services Agreement (Lasalle Real Estate Securities Fund Inc)
Segregated Accounts. (i) PNC Bank 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 the Book-Entry System:
Appears in 7 contracts
Samples: Custodian Services Agreement (Salomon Brothers Series Funds Inc), Sub Custodian Services Agreement (Rodney Square Strategic Fixed Income Fund), Sub Custodian Services Agreement (Rodney Square Strategic Fixed Income Fund)
Segregated Accounts. (i) PNC Bank shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts account(s) on its records for and on behalf of each Portfoliothe Fund. Such accounts account(s) may be used to transfer cash and securities, including securities in the Book-Entry System:
Appears in 5 contracts
Samples: Custodian Services Agreement (Smith Barney Equity Funds), Custody Agreement (Zenix Income Fund Inc), Custodian Services Agreement (Centurion Funds Inc)
Segregated Accounts. (i) PNC Bank 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 Portfoliothe Fund. Such accounts account(s) may be used to transfer cash and securities, including securities in the Book-Entry System:
Appears in 5 contracts
Samples: Custodian Services Agreement Terms and Conditions (Warburg Pincus Trust Ii), Form of Agreement (Warburg Pincus Money Market Fund Inc), Custodian Services Agreement Terms And (Warburg Pincus Small Co Growth Fund Inc)
Segregated Accounts. (i) PNC Bank 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 the Book-Entry System:
Appears in 4 contracts
Samples: Custodian Services Agreement (Astra Institutional Securities Trust), Custodian Services Agreement (Weiss Treasury Fund), Custodian Services Agreement (Weiss Treasury Fund)
Segregated Accounts. (i) PNC Bank 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 the Book-Entry System:
Appears in 4 contracts
Samples: Custodian Services Agreement (Astra Strategic Investment Series), Custodian Services Agreement (Harris Insight Funds Trust), Custodian Services Agreement (Harris Insight Funds Trust)
Segregated Accounts. (i) PNC Bank shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts account(s) on its records for and on behalf of each Portfoliothe Fund. Such accounts account(s) may be used to transfer cash and securities, including securities in the Book-Entry System:
Appears in 2 contracts
Samples: Custodian Services Agreement Terms And (Warburg Pincus Health Science Fund Inc), Custodian Services Agreement Terms And (Warburg Pincus Managed Eafe R Countries Fund Inc)
Segregated Accounts. (i) PNC Bank shall Bank, upon receipt of Written Instructions or Oral Instructions Instructions, shall 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 the Book-Entry System:
Appears in 2 contracts
Samples: Custodian Services Agreement (Congress Street Associates Lp), Custodian Services Agreement (Pw After Tax Equity Partners Lp)
Segregated Accounts. (i) PNC Bank 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 securitiessecurities held hereunder, including securities in the Book-Entry System:
Appears in 2 contracts
Samples: Custodian Services Agreement (American Skandia Advisor Funds Inc), Custodian Services Agreement (American Skandia Master Trust)
Segregated Accounts. (i) PNC Bank shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts account(s) on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securities, including securities in the Book-Entry System:
Appears in 2 contracts
Samples: Custodian Services Agreement (Pacific Innovations Trust), Custodian Services Agreement (Morgan Stanley Fund Inc)
Segregated Accounts. (i) PNC Bank shall upon receipt of Written Instructions or Oral Instructions establish and maintain a 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 the Book-Entry System:
Appears in 2 contracts
Samples: Sub Custodian Services Agreement (Warburg Pincus Trust), Form of Agreement (Salomon Brothers High Income Fund Ii Inc)
Segregated Accounts. (i) PNC Bank shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts account on its records for and on behalf of each Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in the Book-Entry System:
Appears in 2 contracts
Samples: Custodian Services Agreement (Chartwell Dividend & Income Fund Inc), Custodian Services Agreement (Conseco Strategic Income Fund)
Segregated Accounts. (i) PNC Bank 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 PortfolioPortfolio of the Fund. Such accounts account(s) may be used to transfer cash and securities, including securities in the Book-Entry System:
Appears in 2 contracts
Samples: Custodian Services Agreement (Time Horizon Funds), Custodian Services Agreement (Pacific Horizon Funds Inc)
Segregated Accounts. (i) PNC Bank 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 Portfolio. Such accounts account(s) may be used to transfer cash and securities, including securities in the Book-Entry System:
Appears in 1 contract
Samples: Custody Services Agreement (Capital Appreciation Fund/Ct)
Segregated Accounts. (i) i. PNC Bank shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts account(s) on its records for and on behalf of each Portfoliothe Fund. Such accounts account(s) may be used to transfer cash and securities, including securities in the Book-Entry System:
Appears in 1 contract
Samples: Custodian Services Agreement Terms and Conditions (Flag Investors Equity Partners Fund Inc)
Segregated Accounts. (i) PNC Bank 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 Portfolioportfolio of the Fund. Such accounts account(s) may be used to transfer cash and securities, including securities in the Book-Entry System:
Appears in 1 contract
Samples: Custodian Services Agreement (Master Investment Trust Series I)
Segregated Accounts. (i) PNC Bank 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 securitiessecurities held hereunder, including securities in the Book-Entry System:
Appears in 1 contract
Segregated Accounts. (i) PNC Bank shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts account on its records for and on behalf of each Portfolio. Such accounts account may be used to transfer cash and securities, including securities in the Book-Entry System:
Appears in 1 contract
Segregated Accounts. 15 16 (i) PNC Bank 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 Portfoliothe Fund. Such accounts account(s) may be used to transfer cash and securities, including securities in the Book-Entry System:
Appears in 1 contract
Samples: Form of Agreement (Warburg Pincus Intern Small Co Fd Inc)
Segregated Accounts. (i) PNC Bank shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts account(s) on its records for and on behalf of each Portfoliothe Fund. Such accounts account(s) may be used to transfer cash and securities, including securities in the Book-Entry System:: (A) for the purposes of compliance by the Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) Upon receipt of Written Instructions, for other proper corporate purposes.
Appears in 1 contract
Samples: Custodian Services Agreement (Travelers Corp Loan Fund Inc)
Segregated Accounts. (i) PNC Bank 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 Portfolio. Such accounts account(s) may be used to transfer cash and securities, including securities in the Book-Entry System:
Appears in 1 contract
Samples: Custodian Services Agreement Terms and Conditions (Schwab Capital Trust)
Segregated Accounts. (i) PNC Bank PFPC shall upon receipt of Written Instructions or Oral Instructions establish and maintain a 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 the a Book-Entry SystemSystem or other depository:
Appears in 1 contract
Segregated Accounts. (i) PNC Bank shall upon receipt of Written Instructions or Oral Instructions establish and maintain a 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 the Book-Entry System:
Appears in 1 contract
Samples: Custodian Services Agreement (Salomon Brothers Fund Inc /De/)
