Common use of Use of Book-Entry System Clause in Contracts

Use of Book-Entry System. The Fund shall deliver to PNC Bank certified resolutions of the Fund's Governing Board approving, authorizing and instructing PNC Bank on a continuous and on-going basis, to deposit in the Book-Entry System all securities belonging to the 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 Fund, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PNC Bank shall continue to perform such duties until it receives Written or Oral Instructions authorizing contrary actions(s). To administer the Book-Entry System properly, the following provisions shall apply:

Appears in 11 contracts

Samples: Custodian Services Agreement (Smith Barney Equity Funds), Custodian Services Agreement Terms And (Warburg Pincus Managed Eafe R Countries Fund Inc), Custody Agreement (Zenix Income Fund Inc)

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Use of Book-Entry System. The Fund shall deliver to PNC Bank certified resolutions of the Fund's Governing Board of Trustees approving, authorizing and instructing PNC Bank on a continuous and on-going basis, to deposit in the Book-Entry System all securities belonging to the Fund 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 FundPortfolios, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PNC Bank shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actions(s)actions. To PNC Bank shall administer the Book-Entry System properly, the following provisions shall applyas follows:

Appears in 8 contracts

Samples: Form of Custodian Services Agreement (Golf Associated Fund), Agreement (Eii Realty Securities Trust), Sub Custodian Services Agreement (Rodney Square Strategic Equity Fund)

Use of Book-Entry System. The Fund shall deliver to PNC Bank certified resolutions of the Fund's Governing Board of Directors approving, authorizing and instructing PNC Bank on a continuous and on-going basis, to deposit in the Book-Entry System all securities belonging to the Fund 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 FundPortfolios, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PNC Bank shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actions(s)actions. To PNC Bank shall administer the Book-Entry System properly, the following provisions shall applyas follows:

Appears in 6 contracts

Samples: Custodian Services Agreement (Salomon Brothers Variable Series Funds Inc), Custodian Services Agreement (Salomon Brothers Series Funds Inc), Sub Custodian Services Agreement (Ht Insight Funds Inc)

Use of Book-Entry System. The Fund shall deliver to PNC Bank certified resolutions of the Fund's Governing Board of Trustees approving, authorizing and instructing PNC Bank on a continuous and on-going basis, to deposit in the Book-Entry System all securities belonging to the Fund 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 FundPortfolios, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PNC Bank shall continue to perform such duties until it receives Written or Oral Instructions authorizing contrary actions(s)actions. To PNC Bank shall administer the Book-Entry System properly, the following provisions shall applyas follows:

Appears in 6 contracts

Samples: Custodian Services Agreement (Weiss Treasury Fund), Custodian Services Agreement (Harris Insight Funds Trust), Services Agreement (Haven Capital Management Trust)

Use of Book-Entry System. The Fund shall deliver to PNC Bank certified resolutions of the Fund's Governing Board of Directors approving, authorizing and instructing PNC Bank on a continuous and on-going basis, to deposit in the Book-Entry System all securities belonging to the 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 Fund, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PNC Bank shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actions(s)actions. To PNC Bank shall administer the Book-Entry System properly, the following provisions shall applyas follows:

Appears in 3 contracts

Samples: Custodian Services Agreement (Salomon Brothers Fund Inc /De/), Custodian Services Agreement (Chartwell Dividend & Income Fund Inc), Sub Custodian Services Agreement (Warburg Pincus Trust)

Use of Book-Entry System. The Fund Partnership shall deliver to PNC Bank certified resolutions of the FundPartnership's Governing Board General Partner or Directors approving, authorizing and instructing PNC Bank on a continuous and on-going basis, to deposit in the Book-Entry System all securities belonging to the Fund 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 FundPortfolios, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PNC Bank shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actions(s)actions. To PNC Bank shall administer the Book-Entry System properly, the following provisions shall applyas follows:

Appears in 2 contracts

Samples: Custodian Services Agreement (Pw After Tax Equity Partners Lp), Custodian Services Agreement (Congress Street Associates Lp)

Use of Book-Entry System. The Fund shall deliver to PNC Bank ------------------------ certified resolutions of the Fund's Governing Board of Trustees approving, authorizing and instructing PNC Bank on a continuous and on-going basis, to deposit in the Book-Entry System all securities belonging to the Fund 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 FundPortfolios, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PNC Bank shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actions(s)actions. To PNC Bank shall administer the Book-Entry System properly, the following provisions shall applyas follows:

Appears in 1 contract

Samples: 8 Custodian Services Agreement (Lasalle Master Trust)

Use of Book-Entry System. The Fund shall deliver to PNC Bank certified resolutions of the Fund's Governing Board approving, authorizing and instructing PNC Bank on a continuous and on-going basis, to deposit in the Book-Entry System all securities belonging to each of the Fund 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 Fund, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PNC Bank shall continue to perform such duties until it receives Written or Oral Instructions authorizing contrary actions(s). To administer the Book-Entry System properly, the following provisions shall apply:

Appears in 1 contract

Samples: Custodian Services Agreement (Schwab Annuity Portfolios)

Use of Book-Entry System. The Fund shall deliver to PNC Bank certified resolutions of the Fund's Governing Board of Directors approving, authorizing and instructing PNC Bank on a continuous and on-going basis, to deposit in the Book-Book- Entry System all securities belonging to the Fund Portfolios eligible for deposit therein and to utilize the Book-Book- Entry System to the extent possible in connection with settlements of purchases and sales of securities by the FundPortfolios, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PNC Bank shall continue to perform such duties until it receives Written or Oral Instructions authorizing contrary actions(s)actions. To PNC Bank shall administer the Book-Entry System properly, the following provisions shall applyas follows:

Appears in 1 contract

Samples: Custodian Services Agreement (BFM Institutional Trust Inc)

Use of Book-Entry System. The Fund shall deliver to PNC Bank certified resolutions of the Fund's Governing Board approving, authorizing and instructing PNC Bank on a continuous and on-going basis, to deposit in the Book-Entry System all securities belonging to the Fund 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 FundPortfolios, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PNC Bank shall continue to perform such duties until it receives Written or Oral Instructions authorizing contrary actions(s). To administer the Book-Entry System properly, the following provisions shall apply:

Appears in 1 contract

Samples: Custody Services Agreement (Capital Appreciation Fund/Ct)

Use of Book-Entry System. The Fund shall deliver to PNC Bank ------------------------ certified resolutions of the Fund's Governing Board approving, authorizing and instructing PNC Bank on a continuous and on-going basis, to deposit in the Book-Book- Entry System all securities belonging to the 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 Fund, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PNC Bank shall continue to perform such duties until it receives Written or Oral Instructions authorizing contrary actions(s). To administer the Book-Entry System properly, the following provisions shall apply:

Appears in 1 contract

Samples: Custodian Services Agreement (Centurion Funds Inc)

Use of Book-Entry System. The Fund shall deliver to PNC Bank ------------------------ certified resolutions of the Fund's Governing Board of Trustees approving, authorizing and instructing PNC Bank on a continuous and on-going basis, to deposit in the Book-Entry System all securities belonging to the 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 Fund, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PNC Bank shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actions(s)actions. To PNC Bank shall administer the Book-Entry System properly, the following provisions shall applyas follows:

Appears in 1 contract

Samples: Custodian Services Agreement (Conseco Strategic Income Fund)

Use of Book-Entry System. The Fund shall deliver to PNC Bank certified resolutions of the Fund's Governing Board approving, authorizing and instructing PNC Bank on a continuous and on-going basis, to deposit in the Book-Entry System all securities belonging to the 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 Fund, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PNC Bank shall continue to perform such duties until it receives Written or Oral Instructions authorizing contrary actions(s). To administer the Book-Entry System properly, the following provisions shall apply:

Appears in 1 contract

Samples: Form of Custodian Services Agreement (Smith Barney Cardinal Investment Fund Inc)

Use of Book-Entry System. The Fund shall deliver to PNC Bank certified resolutions of the Fund's Governing Board approving, authorizing and instructing PNC Bank on a continuous and on-going basis, to deposit in the Book-Entry System all securities belonging to each portfolio of the 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 each portfolio of the Fund, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PNC Bank shall continue to perform such duties until it receives Written or Oral Instructions authorizing contrary actions(s). To administer the Book-Entry System properly, the following provisions shall apply:

Appears in 1 contract

Samples: Custodian Services Agreement (Master Investment Trust Series I)

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Use of Book-Entry System. The Fund shall deliver to PNC Bank certified resolutions of the Fund's Governing Board of Trustees approving, authorizing and instructing PNC Bank on a continuous and on-going basis, to deposit in the Book-Entry System all securities belonging to the Fund each Series 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 Fundeach Series, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PNC Bank shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actions(s)actions. To PNC Bank shall administer the Book-Entry System properly, the following provisions shall applyas follows:

Appears in 1 contract

Samples: Custodian Services Agreement (Nicholas Applegate Series Trust)

Use of Book-Entry System. The Fund shall deliver to PNC Bank certified resolutions of the Fund's Governing Board of Trustees approving, authorizing and instructing PNC Bank Bank, on a continuous and on-going basis, to deposit in the Book-Entry System all securities belonging to the Fund 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 FundPortfolios, and deliveries and returns of securities loanedloaned by the Portfolios, subject to repurchase agreements or used as collateral in connection with borrowings. PNC Bank shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actions(s)actions. To PNC Bank shall administer the Book-Entry System properly, the following provisions shall applyas follows:

Appears in 1 contract

Samples: Custodian Services Agreement (Pacific Innovations Trust)

Use of Book-Entry System. The Fund shall deliver to PNC Bank certified resolutions of the Fund's Governing Board approving, authorizing and instructing PNC Bank on a continuous and on-going basis, to deposit in the Book-Entry System all securities belonging to each Portfolio of the 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 each Portfolio of the Fund, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PNC Bank shall continue to perform such duties until it receives Written or Oral Instructions authorizing contrary actions(s). To administer the Book-Entry System properly, the following provisions shall apply:

Appears in 1 contract

Samples: Custodian Services Agreement (Time Horizon Funds)

Use of Book-Entry System. The Fund shall deliver to PNC Bank certified resolutions of the Fund's Governing Board of Trustees approving, authorizing and instructing PNC Bank on a continuous and on-going basis, to deposit in the Book-Entry System all domestic securities belonging to the Fund 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 domestic securities by the FundPortfolios, and deliveries and returns of domestic securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PNC Bank shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actions(s)actions. To PNC Bank shall administer the Book-Entry System properly, the following provisions shall applyas follows:

Appears in 1 contract

Samples: Custodian Services Agreement (American Skandia Master Trust)

Use of Book-Entry System. The Fund shall deliver to PNC Bank ------------------------ certified resolutions of the Fund's Governing Board of Directors approving, authorizing and instructing PNC Bank on a continuous and on-going basis, to deposit in the Book-Entry System all securities belonging to the 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 Fund, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PNC Bank shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actions(s)actions. To PNC Bank shall administer the Book-Entry System properly, the following provisions shall applyas follows:

Appears in 1 contract

Samples: Form of Agreement (Salomon Brothers High Income Fund Ii Inc)

Use of Book-Entry System. The Fund shall deliver to PNC Bank certified resolutions of the Fund's Governing Board approving, authorizing and instructing PNC Bank on a continuous and on-going basis, to deposit in the Book-Entry System all securities belonging to the Fund each Portfolio 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 Fund, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PNC Bank shall continue to perform such duties until it receives Written or Oral Instructions authorizing contrary actions(s). To administer the Book-Entry System properly, the following provisions shall apply:

Appears in 1 contract

Samples: Custodian Services Agreement Terms and Conditions (Schwab Capital Trust)

Use of Book-Entry System. The Fund shall deliver to PNC Bank ------------------------ certified resolutions of the Fund's Governing Board of Trustees approving, authorizing and instructing PNC Bank on a continuous and on-going basis, to deposit in the Book-Entry System all securities belonging to the Fund 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 FundPortfolios, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PNC Bank shall continue to perform such duties until it receives Written or Oral Instructions authorizing contrary actions(s)actions. To PNC Bank shall administer the Book-Entry System properly, the following provisions shall applyas follows:

Appears in 1 contract

Samples: Custodian Services Agreement (Weiss Treasury Fund)

Use of Book-Entry System. The Fund shall deliver to PNC Bank certified resolutions of the Fund's Governing Board of Directors approving, authorizing and instructing PNC Bank on a continuous and on-going basis, to deposit in the Book-Entry System all domestic securities belonging to the Fund 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 domestic securities by the FundPortfolios, and deliveries and returns of domestic securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PNC Bank shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actions(s)actions. To PNC Bank shall administer the Book-Entry System properly, the following provisions shall applyas follows:

Appears in 1 contract

Samples: Custody Agreement (Nicholas Applegate Fund Inc)

Use of Book-Entry System. The Fund shall deliver to PNC Bank certified ------------------------ resolutions of the Fund's Governing Board of Directors approving, authorizing and instructing PNC Bank on a continuous and on-going basis, to deposit in the Book-Entry System all securities belonging to the Fund 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 FundPortfolios, and deliveries and returns of securities loaned, subject to repurchase agreements or used as collateral in connection with borrowings. PNC Bank shall continue to perform such duties until it receives Written Instructions or Oral Instructions authorizing contrary actions(s)actions. To PNC Bank shall administer the Book-Entry System properly, the following provisions shall applyas follows:

Appears in 1 contract

Samples: 8 Custodian Services Agreement (Lasalle Real Estate Securities Fund Inc)

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