Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund 30 days' prior written notice of such assignment or delegation.
Appears in 59 contracts
Samples: Custodian Services Agreement (Firsthand Funds), Custodian Services Agreement (Kelmoore Strategic Trust), Custodian Services Agreement (Ust Private Equity Investors Fund Inc)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund 30 Company thirty (30) days' prior written notice of such assignment or delegation.
Appears in 7 contracts
Samples: Custodian Services Agreement (Grosvenor Registered Multi-Strategy Fund (Te), LLC), Custodian Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC), Custodian Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund 30 thirty (30) days' prior written notice of such assignment or delegation.
Appears in 5 contracts
Samples: Custodian Services Agreement (Magnetar Spectrum Fund), Custodian Services Agreement (Roxbury Funds), Custodian Services Agreement (Phoenix Opportunities Trust)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund 30 days' β prior written notice of such assignment or delegation.
Appears in 4 contracts
Samples: Custodian Services Agreement (Excelsior Buyout Investors LLC), Custodian Services Agreement (Torray Fund), Custodian Services Agreement (Mount Yale Opportunity Fund, LLC)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund Trust 30 days' prior written notice of such assignment or delegation.
Appears in 2 contracts
Samples: Custodian Services Agreement (Afl Cio Housing Investment Trust), Custodian Services Agreement (Constellation Funds)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund 30 Funds 45 days' prior written notice of such assignment or delegationdelegation and such assignment or delegation is approved in writing by the Funds, such consent not to be unreasonably withheld or delayed.
Appears in 2 contracts
Samples: Custodian Services Agreement (CSFB Alternative Capital Multi-Strategy Fund, LLC), Custodian Services Agreement (CSFB Alternative Capital Tactical Trading Institutional Fund, LLC)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that (i) PFPC Trust gives the Fund 30 days' prior written notice of such assignment or delegationdelegation and (ii) PFPC Trust and such delegate (or assignee) provide such information as the Fund may reasonably request.
Appears in 2 contracts
Samples: Custodian Services Agreement (Gam Avalon Palemedes LLC), Custodian Services Agreement (Gam Avalon Dinadan LLC)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Adviser and the Investment Fund 30 thirty (30) days' prior written notice of such assignment or delegation.
Appears in 2 contracts
Samples: Custodian Services Agreement (Multi-Strategy Hedge Opportunities LLC), Custodian Services Agreement (Multi Strategy Hedge Advantage)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund Partnership 30 days' prior written notice of such assignment or delegation.
Appears in 2 contracts
Samples: Custodian Services Agreement (Hatteras Multi-Strategy Fund II, L.P.), Custodian Services Agreement (Hatteras Multi-Strategy Fund I, L.P.)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate of PFPC Trust or of The the PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund 30 days' prior written notice of such assignment or delegation.
Appears in 1 contract
Samples: Custodian Services Agreement (Elite Group of Mutual Funds)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder with respect to a Fund to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the such Fund 30 ninety (90) days' prior written notice of such assignment or delegationdelegation and such assignment or delegation is approved by CSFBAC and each such Fund, such consent not to be unreasonably withheld, conditioned or delayed.
Appears in 1 contract
Samples: Custodian Services Agreement (CFSB Alternative Capital Event Driven Master Fund, LLC)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund 30 Partnership30 days' prior written notice of such assignment or delegation.
Appears in 1 contract
Samples: Custodian Services Agreement (Hatteras Master Fund, L.P.)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any eligible affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund 30 60 days' prior written notice of such assignment or delegation.
Appears in 1 contract
Samples: Custodian Services Agreement (Phoenix LJH Advisors Fund LLC)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund 30 Trust thirty (30) days' prior written notice of such assignment or delegation, that the delegate is at least as capable as PFPC and agrees to comply with all relevant provisions of the 1940 Act and that such delegate shall promptly provide such information as the Trust may ask, relative to the delegation, including (without limitation) the capabilities of the delegate.
Appears in 1 contract
Samples: Custodian Services Agreement (BHR Institutional Funds)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Fund 30 days' prior written notice of such assignment or delegation.,
Appears in 1 contract
Samples: Custodian Services Agreement (Trainer Wortham Funds)
