Use of Book-Entry System. PFPC Trust is authorized and instructed, on a continuous basis, to deposit in the Book-Entry System all securities belonging to the Portfolios eligible for deposit therein and to utilize the Book-Entry System to the extent possible in connection with settlements of purchases and sales of securities by the Portfolios, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PFPC Trust shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actions. PFPC Trust shall administer the Book-Entry System as follows:
Appears in 25 contracts
Samples: Custodian Services Agreement (Hilliard Lyons Investment Trust), Custodian Services Agreement (Phoenix LJH Advisors Fund LLC), Custodian Services Agreement (New Alternatives Fund Inc)
Use of Book-Entry System. PFPC Trust is authorized and instructed, on a continuous basis, to deposit in the Book-Entry System all securities belonging to the Portfolios Fund eligible for deposit therein and to utilize the Book-Entry System to the extent possible in connection with settlements of purchases and sales of securities by the PortfoliosFund, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PFPC Trust shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actions. PFPC Trust shall administer the Book-Entry System as follows:
Appears in 14 contracts
Samples: Custodian Services Agreement (Excelsior Buyout Investors LLC), Custodian Services Agreement (Gam Avalon Palemedes LLC), Custodian Services Agreement (Bacap Technology Fund LLC)
Use of Book-Entry System. PFPC Trust is authorized and instructed, on a continuous basisand on-going basis with respect to each of the Funds, to deposit in the Book-Entry System all securities belonging to the Portfolios maintained hereunder eligible for deposit therein and to utilize the Book-Entry System to the extent possible in connection with settlements of purchases and sales of securities by the Portfoliossecurities, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PFPC Trust shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actionsactions(s). PFPC Trust shall To administer the Book-Entry System as followsproperly, the following provisions shall apply:
Appears in 8 contracts
Samples: Custodian Services Agreement Terms and Conditions (Schwab Capital Trust), Custodian Services Agreement Terms and Conditions (Schwab Investments), Custodian Services Agreement Terms and Conditions (Schwab Charles Family of Funds)
Use of Book-Entry System. PFPC Trust is authorized and instructed, on a continuous basis, to deposit in the Book-Entry System all securities Securities belonging to the Portfolios Fund eligible for deposit therein and to utilize the Book-Entry System to the extent possible in connection with settlements of purchases and sales of securities Securities by the PortfoliosFund, and deliveries and returns of securities Securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PFPC Trust shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actions. PFPC Trust shall administer the Book-Entry System as follows:
Appears in 4 contracts
Samples: Custodian Services Agreement (Topiary Benefit Plan Investor Fund LLC), Custodian Services Agreement (Topiary Master Fund for Benefit Plan Investors (BPI) LLC), Custodian Services Agreement (Topiary Master Fund for Benefit Plan Investors (BPI) LLC)
Use of Book-Entry System. PFPC Trust is authorized and instructed, on a continuous basis, to deposit in the Book-Entry System all securities belonging to the Portfolios Partnership eligible for deposit therein and to utilize the Book-Entry System to the extent possible in connection with settlements of purchases and sales of securities by the PortfoliosPartnership, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PFPC Trust shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actions. PFPC Trust shall administer the Book-Entry System as follows:
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)
Use of Book-Entry System. PFPC Trust is authorized and instructed, instructed on a continuous basis, to deposit in the Book-Entry System Systems all securities Securities belonging to the Portfolios Company eligible for deposit therein and to utilize the Book-Entry System Systems to the extent possible in connection with settlements of purchases and sales of securities Securities by the PortfoliosCompany, and deliveries and returns of securities Securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PFPC Trust shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actions. PFPC Trust shall administer the Book-Entry System as follows:
Appears in 3 contracts
Samples: Administrative Services Agreement (Alyeska Fund LLC), Custody Agreement (Stratigos Fund LLC), Custodian Services Agreement (Sawgrass Fund LLC)
Use of Book-Entry System. PFPC Trust is authorized and instructed, on a ------------------------ continuous basis, to deposit in the Book-Entry System all securities belonging to the Portfolios eligible for deposit therein and to utilize the Book-Entry System to the extent possible in connection with settlements of purchases and sales of securities by the Portfolios, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PFPC Trust shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actions. PFPC Trust shall administer the Book-Entry System as follows:
Appears in 2 contracts
Samples: Custodian Services Agreement (Old Dominion Investors Trust Inc), Custodian Services Agreement (Provident Institutional Funds)
Use of Book-Entry System. PFPC Trust is authorized and instructed, on ------------------------ a continuous basis, to deposit in the Book-Entry System all securities belonging to the Portfolios eligible for deposit therein and to utilize the Book-Entry System to the extent possible in connection with settlements of purchases and sales of securities by the Portfolios, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PFPC Trust shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actions. PFPC Trust shall administer the Book-Entry System as follows:
Appears in 2 contracts
Samples: Custodian Services Agreement (Spirit of America Investment Fund Inc), Custodian Services Agreement (Torray Fund)
Use of Book-Entry System. PFPC Trust is authorized and instructed, on a continuous basis, to deposit in the Book-Entry System all securities belonging to the Portfolios eligible for deposit therein and to utilize the Book-Entry System to the extent possible in connection with settlements settlement of purchases and sales of securities by the PortfoliosPortfolio, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PFPC Trust shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actions. PFPC Trust shall administer the Book-Entry System as follows:
Appears in 1 contract
Samples: Custodian Services Agreement (Elite Group of Mutual Funds)
Use of Book-Entry System. PFPC Trust is authorized and instructed, ------------------------ on a continuous basis, to deposit in the Book-Entry System all securities belonging to the Portfolios eligible for deposit therein and to utilize the Book-Entry System to the extent possible in connection with settlements of purchases and sales of securities by the Portfolios, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PFPC Trust shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actions. PFPC Trust shall administer the Book-Entry System as follows:
Appears in 1 contract
Samples: Custodian Services Agreement (Provident Institutional Funds)
Use of Book-Entry System. PFPC Trust is authorized and ------------------------ instructed, on a continuous basis, to deposit in the Book-Entry System all securities belonging to the Portfolios eligible for deposit therein and to utilize the Book-Entry System to the extent possible in connection with settlements of purchases and sales of securities by the Portfolios, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PFPC Trust shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actions. PFPC Trust shall administer the Book-Entry System as follows:
Appears in 1 contract
Samples: Custodian Services Agreement (Sage Life Investment Trust)
Use of Book-Entry System. PFPC Trust is authorized and instructed, instructed on a continuous basis, to deposit in the Book-Entry System Systems all securities Securities belonging to the Portfolios Fund eligible for deposit therein and to utilize the Book-Entry System Systems to the extent possible in connection with settlements of purchases and sales of securities Securities by the PortfoliosFund, and deliveries and returns of securities Securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PFPC Trust shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actions. PFPC Trust shall administer the Book-Entry System as follows:
Appears in 1 contract
Samples: Custodian Services Agreement (Advantage Advisers Multi - Sector Fund I)
Use of Book-Entry System. PFPC Trust is authorized and instructed, on a continuous basis, to deposit in the Book-Entry System all securities belonging to the Portfolios Fund eligible for deposit therein and to utilize the Book-Entry System to the extent possible in connection with settlements of purchases and sales of securities by the PortfoliosFund, and deliveries and returns of securities loaned, subject to repurchase agreements (or reverse repurchase agreements) or used as collateral in connection with borrowings. PFPC Trust shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actions. PFPC Trust shall administer the Book-Entry System as follows:
Appears in 1 contract
Samples: Custodian Services Agreement (Columbia Management Multi Strategy Hedge Fund LLC)
Use of Book-Entry System. PFPC Trust is authorized and instructed, on a continuous basisbasis and in compliance with Rule 17f-4 (d) under the 1940 Act, to deposit in the Book-Entry System all securities belonging to the Portfolios eligible for deposit therein and to utilize the Book-Entry System to the extent possible in connection with settlements of purchases and sales of securities by the Portfolios, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PFPC Trust shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actions. PFPC Trust shall administer the Book-Entry System as follows:
Appears in 1 contract
Samples: Custodian Services Agreement (Hambrecht & Quist Fund Trust)
Use of Book-Entry System. PFPC Trust is authorized and ------------------------ instructed, on a continuous basis, to deposit in the Book-Book- Entry System all securities belonging to the Portfolios eligible for deposit therein and to utilize the Book-Entry System to the extent possible in connection with settlements of purchases and sales of securities by the Portfolios, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PFPC Trust shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actions. PFPC FPC Trust shall administer the Book-Entry System as follows:
Appears in 1 contract
Samples: Custodian Services Agreement (Stratton Monthly Dividend Reit Shares Inc)
Use of Book-Entry System. PFPC Trust is authorized and instructed, instructed on a continuous basis, to ------------------------- deposit in the Book-Entry System Systems all securities belonging to the Portfolios Partnership eligible for deposit therein and to utilize the Book-Entry System Systems to the extent possible in connection with settlements of purchases and sales of securities by the PortfoliosPartnership, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PFPC Trust shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actions. PFPC Trust shall administer the Book-Entry System as follows:
Appears in 1 contract
Samples: Form of Agreement (Oppenheimer Tremont Market Neutral Fund LLC)
Use of Book-Entry System. PFPC Trust is authorized and instructed, on a continuous basis, to deposit in the Book-Entry System all securities belonging to the Portfolios eligible for deposit therein and to utilize the Book-Entry System to the extent possible in connection with settlements of purchases and sales of securities by the Portfolios, and deliveries and returns of securities loaned, subject to repurchase agreements (or reverse repurchase agreements) or used as collateral in connection with borrowings. PFPC Trust shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actions. PFPC Trust shall administer the Book-Entry System as follows:
Appears in 1 contract
