{"component": "definition", "props": {"groups": [{"size": 217, "snippet": "means PFPC Trust Company or a subsidiary or affiliate of PFPC Trust Company.", "snippet_links": [{"key": "pfpc-trust-company", "type": "clause", "offset": [6, 24]}, {"key": "affiliate-of", "type": "definition", "offset": [44, 56]}], "samples": [{"hash": "lpH1bFlZNur", "uri": "/contracts/lpH1bFlZNur#pfpc-trust", "label": "Custodian Services Agreement (PNC Alternative Strategies Fund LLC)", "score": 22.492128679, "published": true}, {"hash": "fXc9Uv993Zh", "uri": "/contracts/fXc9Uv993Zh#pfpc-trust", "label": "Custodian Services Agreement (PNC Long-Short Fund LLC)", "score": 22.492128679, "published": true}, {"hash": "dL6o4xeY0IT", "uri": "/contracts/dL6o4xeY0IT#pfpc-trust", "label": "Custodian Services Agreement (PNC Absolute Return Fund LLC)", "score": 22.492128679, "published": true}], "hash": "5fed8732b4449ff07458aa1e3067c4ba", "id": 1}, {"size": 7, "snippet": "shall make cash payments from or for an Account only for:", "snippet_links": [{"key": "cash-payments", "type": "definition", "offset": [11, 24]}], "samples": [{"hash": "lEaxz8kjSBh", "uri": "/contracts/lEaxz8kjSBh#pfpc-trust", "label": "Custodian Services Agreement (Schwab Capital Trust)", "score": 18.0, "published": true}, {"hash": "gaMIZGjGdUK", "uri": "/contracts/gaMIZGjGdUK#pfpc-trust", "label": "Custodian Services Agreement (Schwab Charles Family of Funds)", "score": 18.0, "published": true}, {"hash": "gLxmqP1Jlhd", "uri": "/contracts/gLxmqP1Jlhd#pfpc-trust", "label": "Custodian Services Agreement (Schwab Annuity Portfolios)", "score": 18.0, "published": true}], "hash": "9ac981057b25d06c6fc78c1c95134465", "id": 2}, {"size": 4, "snippet": "shall remain responsible for the acts and omissions of any sub-custodian chosen by PFPC Trust under the terms of this sub-section (c) to the same extent that PFPC Trust is responsible for its own acts and omissions under this Agreement.", "snippet_links": [{"key": "responsible-for", "type": "clause", "offset": [13, 28]}, {"key": "acts-and-omissions", "type": "clause", "offset": [33, 51]}, {"key": "chosen-by", "type": "clause", "offset": [73, 82]}, {"key": "terms-of", "type": "clause", "offset": [104, 112]}, {"key": "to-the-same-extent", "type": "definition", "offset": [134, 152]}, {"key": "this-agreement", "type": "clause", "offset": [221, 235]}], "samples": [{"hash": "ibuPLfEj1KU", "uri": "/contracts/ibuPLfEj1KU#pfpc-trust", "label": "Custodian Services Agreement (Allegiant Advantage Fund)", "score": 18.0, "published": true}, {"hash": "iPGBNCX6EsP", "uri": "/contracts/iPGBNCX6EsP#pfpc-trust", "label": "Custodian Services Agreement (CSFB Alternative Capital Multi-Strategy Fund, LLC)", "score": 18.0, "published": true}, {"hash": "hFEwYCfIMhH", "uri": "/contracts/hFEwYCfIMhH#pfpc-trust", "label": "Custodian Services Agreement (CFSB Alternative Capital Event Driven Master Fund, LLC)", "score": 18.0, "published": true}], "hash": "4f7c5a1ac4b6374a52c9ecf69d119882", "id": 3}, {"size": 4, "snippet": "means PFPC Trust Company, a limited purpose trust company organized under the laws of the State of Delaware.", "snippet_links": [{"key": "pfpc-trust-company", "type": "clause", "offset": [6, 24]}, {"key": "limited-purpose", "type": "definition", "offset": [28, 43]}, {"key": "organized-under-the-laws-of-the-state-of-delaware", "type": "clause", "offset": [58, 107]}], "samples": [{"hash": "iEFZGIGKeQ2", "uri": "/contracts/iEFZGIGKeQ2#pfpc-trust", "label": "Credit Agreement (Chile Fund Inc)", "score": 18.0, "published": true}, {"hash": "avpBAsuzF0Y", "uri": "/contracts/avpBAsuzF0Y#pfpc-trust", "label": "Credit Agreement (Latin America Investment Fund Inc)", "score": 18.0, "published": true}, {"hash": "9Zob98jvs9o", "uri": "/contracts/9Zob98jvs9o#pfpc-trust", "label": "Credit Agreement (Indonesia Fund Inc)", "score": 18.0, "published": true}], "hash": "86a68e62e403a457777e7cd2188d2889", "id": 4}, {"size": 4, "snippet": "means PFPC Trust Company, the parent corporation of BNYM, and its lawful successors and assigns.", "snippet_links": [{"key": "pfpc-trust-company", "type": "clause", "offset": [6, 24]}, {"key": "parent-corporation", "type": "definition", "offset": [30, 48]}, {"key": "successors-and-assigns", "type": "clause", "offset": [73, 95]}], "samples": [{"hash": "907x8GEnAzK", "uri": "/contracts/907x8GEnAzK#pfpc-trust", "label": "Transfer Agency Services Agreement (Bennett Group of Funds)", "score": 22.2402464066, "published": true}, {"hash": "6qeQUxAToyR", "uri": "/contracts/6qeQUxAToyR#pfpc-trust", "label": "Transfer Agency Services Agreement (Destra Investment Trust)", "score": 21.9691991786, "published": true}, {"hash": "27Dn0cztb9F", "uri": "/contracts/27Dn0cztb9F#pfpc-trust", "label": "Transfer Agency Services Agreement (Bennett Global Funds)", "score": 21.7282683094, "published": true}], "hash": "2cb72bcdf64baf46568c2d93fcdd2322", "id": 5}, {"size": 4, "snippet": "shall deliver the securities upon receipt of the total amount payable to the Portfolio upon such sale, provided that the total amount payable is the same as was set forth in the Oral Instructions or Written Instructions. Notwithstanding the other provisions thereof, PFPC Trust may accept payment in such form as shall be satisfactory to it, and may deliver securities and arrange for payment in accordance with the customs prevailing among dealers in securities.", "snippet_links": [{"key": "the-securities", "type": "clause", "offset": [14, 28]}, {"key": "upon-receipt-of", "type": "clause", "offset": [29, 44]}, {"key": "payable-to", "type": "definition", "offset": [62, 72]}, {"key": "the-portfolio", "type": "clause", "offset": [73, 86]}, {"key": "provided-that", "type": "clause", "offset": [103, 116]}, {"key": "oral-instructions", "type": "clause", "offset": [178, 195]}, {"key": "written-instructions", "type": "definition", "offset": [199, 219]}, {"key": "notwithstanding-the", "type": "definition", "offset": [221, 240]}, {"key": "other-provisions", "type": "definition", "offset": [241, 257]}, {"key": "for-payment", "type": "clause", "offset": [381, 392]}, {"key": "in-accordance-with", "type": "definition", "offset": [393, 411]}, {"key": "the-customs", "type": "clause", "offset": [412, 423]}], "samples": [{"hash": "aXNDxKTlQ5i", "uri": "/contracts/aXNDxKTlQ5i#pfpc-trust", "label": "Custodian Services Agreement (Westlakes Institutional Portfolios)", "score": 18.0, "published": true}, {"hash": "8xDxvn5CNBY", "uri": "/contracts/8xDxvn5CNBY#pfpc-trust", "label": "Custodian Services Agreement (Old Dominion Investors Trust Inc)", "score": 18.0, "published": true}], "hash": "307a5f6bfe91b95c253cda8ab3328370", "id": 6}, {"size": 2, "snippet": "means PFPC Trust Company or a subsidiary or affiliate of PFPC Trust Company. (g) \"SEC\" means the Securities and Exchange Commission. (h) \"Securities Laws\" mean the 1933 Act, the 1934 Act and the 1940 Act. (i) \"Shares\" mean the shares of beneficial interest of any series or class of the Fund. (j) \"Property\" means: (i) any and all securities and other investment items which the Fund may from time to time deposit, or cause to be deposited, with PFPC Trust or which PFPC Trust may from time to time hold for the Fund;", "snippet_links": [{"key": "pfpc-trust-company", "type": "clause", "offset": [6, 24]}, {"key": "affiliate-of", "type": "definition", "offset": [44, 56]}, {"key": "the-securities-and-exchange-commission", "type": "clause", "offset": [93, 131]}, {"key": "securities-laws", "type": "definition", "offset": [138, 153]}, {"key": "the-1933-act", "type": "clause", "offset": [160, 172]}, {"key": "the-1934-act", "type": "definition", "offset": [174, 186]}, {"key": "the-1940-act", "type": "definition", "offset": [191, 203]}, {"key": "shares-of-beneficial-interest", "type": "definition", "offset": [227, 256]}, {"key": "class-of", "type": "definition", "offset": [274, 282]}, {"key": "the-fund", "type": "clause", "offset": [283, 291]}, {"key": "all-securities", "type": "clause", "offset": [327, 341]}, {"key": "other-investment", "type": "clause", "offset": [346, 362]}, {"key": "time-deposit", "type": "definition", "offset": [401, 413]}, {"key": "to-be-deposited", "type": "definition", "offset": [424, 439]}], "samples": [{"hash": "aSWN5k1sXOG", "uri": "/contracts/aSWN5k1sXOG#pfpc-trust", "label": "Custodian Services Agreement (Energy Income & Growth Fund)", "score": 18.0, "published": true}], "hash": "654f6063483a4d29dd948935ed971ae5", "id": 7}, {"size": 1, "snippet": "has not had any responsibility to provide any custody services with respect to the Real Estate Fund at any time prior to the date of this Amendment. 4. The term \"Portfolio\" in the Agreement means, respectively, the Alpha Fund, the International Fund, the Real Estate Fund, and such other investment portfolios of the Fund as the Fund and PFPC Trust may agree upon in writing from time to time.", "snippet_links": [{"key": "to-provide", "type": "definition", "offset": [31, 41]}, {"key": "custody-services", "type": "definition", "offset": [46, 62]}, {"key": "with-respect-to", "type": "clause", "offset": [63, 78]}, {"key": "real-estate-fund", "type": "definition", "offset": [83, 99]}, {"key": "at-any-time", "type": "clause", "offset": [100, 111]}, {"key": "prior-to-the", "type": "clause", "offset": [112, 124]}, {"key": "this-amendment", "type": "clause", "offset": [133, 147]}, {"key": "the-term", "type": "definition", "offset": [152, 160]}, {"key": "in-the-agreement", "type": "clause", "offset": [173, 189]}, {"key": "the-international-fund", "type": "clause", "offset": [227, 249]}, {"key": "investment-portfolios", "type": "clause", "offset": [288, 309]}, {"key": "the-fund", "type": "clause", "offset": [313, 321]}, {"key": "in-writing", "type": "definition", "offset": [364, 374]}, {"key": "from-time-to-time", "type": "clause", "offset": [375, 392]}], "samples": [{"hash": "7EVakT4I50d", "uri": "/contracts/7EVakT4I50d#pfpc-trust", "label": "Custodian Services Agreement (Hillview Investment Trust Ii)", "score": 15.0, "published": true}], "hash": "60f91f8c1d79f3e2f43c1f742f839e54", "id": 8}, {"size": 1, "snippet": "means PFPC Trust Company or a subsidiary or affiliate of PFPC Trust Company. (j) \"SEC\" means the Securities and Exchange Commission. (k) \"Securities Laws\" mean the 1933 Act, the 1934 Act, the 1940 Act and the CEA. (l) \"Units\" mean the units of participation of the Trust. (m) \"Property\" means: (i) any and all securities and other investment items which the Trust may from time to time deposit, or cause to be deposited, with PFPC Trust or which PFPC Trust may from time to time hold for the Trust; (ii) all income in respect of any of such securities or other investment items; (iii) all proceeds of the sale of any of such securities or investment items; and", "snippet_links": [{"key": "pfpc-trust-company", "type": "clause", "offset": [6, 24]}, {"key": "affiliate-of", "type": "definition", "offset": [44, 56]}, {"key": "the-securities-and-exchange-commission", "type": "clause", "offset": [93, 131]}, {"key": "securities-laws", "type": "definition", "offset": [138, 153]}, {"key": "the-1933-act", "type": "clause", "offset": [160, 172]}, {"key": "the-1934-act", "type": "definition", "offset": [174, 186]}, {"key": "the-1940-act", "type": "definition", "offset": [188, 200]}, {"key": "units-of-participation", "type": "definition", "offset": [235, 257]}, {"key": "of-the-trust", "type": "clause", "offset": [258, 270]}, {"key": "all-securities", "type": "clause", "offset": [306, 320]}, {"key": "other-investment", "type": "clause", "offset": [325, 341]}, {"key": "time-deposit", "type": "definition", "offset": [381, 393]}, {"key": "to-be-deposited", "type": "definition", "offset": [404, 419]}, {"key": "in-respect-of", "type": "clause", "offset": [515, 528]}, {"key": "sale-of", "type": "clause", "offset": [605, 612]}], "samples": [{"hash": "9badS4D4cLL", "uri": "/contracts/9badS4D4cLL#pfpc-trust", "label": "Custodian Services Agreement (Afl Cio Housing Investment Trust)", "score": 18.0, "published": true}], "hash": "cd72cdee0b313090735c90afeb07551e", "id": 9}, {"size": 1, "snippet": "means PFPC Trust Company or a subsidiary or affiliate of PFPC Trust Company. (i) \"SEC\" means the Securities and Exchange Commission. (j) \"Securities Laws\" mean the 1933 Act, the 1934 Act, the 1940 Act and the CEA. (k) \"Shares\" mean the shares of beneficial interest of any series or class of the Fund. (l) \"Property\" means:", "snippet_links": [{"key": "pfpc-trust-company", "type": "clause", "offset": [6, 24]}, {"key": "affiliate-of", "type": "definition", "offset": [44, 56]}, {"key": "the-securities-and-exchange-commission", "type": "clause", "offset": [93, 131]}, {"key": "securities-laws", "type": "definition", "offset": [138, 153]}, {"key": "the-1933-act", "type": "clause", "offset": [160, 172]}, {"key": "the-1934-act", "type": "definition", "offset": [174, 186]}, {"key": "the-1940-act", "type": "definition", "offset": [188, 200]}, {"key": "shares-of-beneficial-interest", "type": "definition", "offset": [236, 265]}, {"key": "class-of", "type": "definition", "offset": [283, 291]}, {"key": "the-fund", "type": "clause", "offset": [292, 300]}], "samples": [{"hash": "7edKiaAOXw2", "uri": "/contracts/7edKiaAOXw2#pfpc-trust", "label": "Custodian Services Agreement (Phoenix Insight Funds Trust)", "score": 18.0, "published": true}], "hash": "bbb893dc156dd4082d0ace90714ddddf", "id": 10}], "next_curs": "ClcSUWoVc35sYXdpbnNpZGVyY29udHJhY3RzcjMLEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiITcGZwYy10cnVzdCMwMDAwMDAwYQyiAQJlbhgAIAA=", "definition": {"size": 240, "snippet": "means PFPC Trust Company or a subsidiary or affiliate of PFPC Trust Company.", "title": "PFPC Trust", "id": "pfpc-trust", "examples": ["<strong>PFPC Trust</strong> shall not be obliged to take legal action for collection unless and until reasonably indemnified to its satisfaction.", "<strong>PFPC Trust</strong> shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available.", "<strong>PFPC Trust</strong> disclaims any warranty of title or non-infringement except as otherwise set forth in this Agreement.", "<strong>PFPC Trust</strong> shall be under no other obligation to inform the Fund as to such actions or events.", "In the event of equipment failures, <strong>PFPC Trust</strong> shall, at no additional expense to the Fund, take reasonable steps to minimize service interruptions.", "All collections of monies or other property in respect, or which are to become part, of the Property (but not the safekeeping thereof upon receipt by <strong>PFPC Trust</strong>) shall be at the sole risk of the Fund.", "<strong>PFPC Trust</strong> shall also notify the Fund as soon as reasonably practicable whenever income due on securities is not collected in due course and shall provide the Fund with periodic status reports of such income collected after a reasonable time.", "In addition, <strong>PFPC Trust</strong> may enter into arrangements with sub-custodians with respect to services regarding foreign assets.", "If <strong>PFPC Trust</strong> is in doubt as to any action it should or should not take, <strong>PFPC Trust</strong> may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.", "If payment is not received by <strong>PFPC Trust</strong> within a reasonable time after proper demands have been made, <strong>PFPC Trust</strong> shall notify the Fund in writing, including copies of all demand letters, any written responses and memoranda of all oral responses and shall await instructions from the Fund."], "related": [["securitization-trust", "Securitization Trust", "Securitization Trust"], ["liquidating-trust", "Liquidating Trust", "Liquidating Trust"], ["lead-securitization-trust", "Lead Securitization Trust", "Lead Securitization Trust"], ["master-trust", "Master Trust", "Master Trust"], ["non-lead-securitization-trust", "Non-Lead Securitization Trust", "Non-Lead Securitization Trust"]], "related_snippets": [], "updated": "2025-07-06T21:55:40+00:00"}, "json": true, "cursor": ""}}