Transactions Requiring Instructions. Upon receipt of Oral Instructions or Written Instructions and not otherwise, PFPC Trust, directly or through the use of the Book-Entry System, shall:
Appears in 67 contracts
Samples: Custodian Services Agreement (Excelsior Buyout Investors LLC), Custodian Services Agreement (Pw Equity Opportunity Fund LLC), Amended and Restated Custodian Services Agreement (Eii Realty Securities Trust)
Transactions Requiring Instructions. Upon receipt of Oral Instructions or Written Instructions and not otherwise, PFPC Trust, directly or through the use of the a Book-Entry System, shall:
Appears in 15 contracts
Samples: Custodian Services Agreement (Highland Distressed Opportunities Fund, Inc.), Custodian Services Agreement (Highland Capital Multi-Strategy Fund), Custodian Services Agreement (Highland Credit Strategies Fund)
Transactions Requiring Instructions. Upon receipt of Oral ----------------------------------- Instructions or Written Instructions and not otherwise, PFPC Trust, directly or through the use of the Book-Entry System, shall:
Appears in 4 contracts
Samples: Custodian Services Agreement (Stratton Monthly Dividend Reit Shares Inc), Custodian Services Agreement (Sage Life Investment Trust), Custodian Services Agreement (Provident Institutional Funds)
Transactions Requiring Instructions. Upon receipt of Oral Instructions or Written Instructions and not otherwise, PFPC TrustTrust , directly or through the use of the Book-Entry System, shall:
Appears in 2 contracts
Samples: Custodian Services Agreement (F&c/Claymore Preferred Securities Income Fund Inc), Custodian Services Agreement (F&c/Claymore Preferred Securities Income Fund Inc)
Transactions Requiring Instructions. Upon receipt of Oral Instructions or ----------------------------------- Written Instructions and not otherwise, PFPC Trust, directly or through the use of the Book-Entry System, shall:
Appears in 2 contracts
Samples: Custodian Services Agreement (Old Dominion Investors Trust Inc), Custodian Services Agreement (Provident Institutional Funds)
Transactions Requiring Instructions. Upon receipt of Oral Instructions ----------------------------------- or Written Instructions and not otherwise, PFPC Trust, directly or through the use of the Book-Entry System, shall:
Appears in 1 contract
Samples: Custodian Services Agreement (Spirit of America Investment Fund Inc)
Transactions Requiring Instructions. Upon receipt of Oral Instructions or Written Instructions and not otherwise, PFPC Trust, directly or through the use of the Book-Book- Entry System, shall:
Appears in 1 contract
