Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate (as defined in the 0000 Xxx) of PFPC Trust, or PNC Bank Corp., provided that (i) PFPC Trust gives the Fund thirty (30) days' prior written notice; (ii) the delegate (or assignee) agrees with PFPC Trust and the Fund to comply with all relevant provisions of the Securities Laws; and (iii) PFPC Trust and such delegate (or assignee) promptly provide such information as the Fund may request, and respond to such questions as the Fund may ask, relative to the delegation (or assignment), including (without limitation) the capabilities of the delegate (or assignee).
Appears in 7 contracts
Samples: Custodian Services Agreement (Pw Equity Opportunity Fund LLC), Custodian Services Agreement (Ubs Pw Credit & Recovery Fund LLC), Custodian Services Agreement (Ubs M3 Fund LLC)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder at no additional cost to any affiliate (as defined in the 0000 Xxx) of PFPC TrustTrust or of The PNC Financial Services Group, or PNC Bank Corp.Inc., provided that (i) PFPC Trust gives the Fund thirty sixty (3060) days' prior written noticenotice of such assignment or delegation; (ii) the assignee or delegate (or assignee) agrees with PFPC Trust and the Fund to comply with all the relevant provisions of the Securities Laws; and (iii) PFPC Trust and such assignee or delegate (or assignee) promptly provide such information as the Fund may request, and respond to such questions as the Fund may ask, relative to the delegation assignment or delegation, (or assignment)including, including (without limitation) or the capabilities of the delegate (assignee or assignee)delegate. Except as stated above, this Agreement may not be assigned or delegated by either party without the written consent of the other party.
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 (Db Hedge Strategies Fund LLC)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate (as defined in the 0000 Xxx1940 Act) of PFPC Trustor any majority-owned direct or indirect subsidiary xx XXXX Trust or The PNC Financial Services Group, or PNC Bank Corp., Inc. provided that (i) PFPC Trust gives the Fund thirty sixty (3060) days' prior written notice; (ii) the delegate (or assignee) agrees with PFPC Trust and the Fund to comply with all relevant provisions of the Securities Laws; and (iii) PFPC Trust and such delegate (or assignee) promptly provide such information as the Fund may request, and respond to such questions as the Fund may ask, relative to the delegation (or assignment), including (without limitation) the capabilities of the delegate (or assignee).
Appears in 2 contracts
Samples: Custodian Services Agreement (Morgan J P Hedge Fund Series/Core LLC), Custodian Services Agreement (Morgan J P Hedge Fund Series/Alpha LLC)
Delegation; Assignment. Subject to the provision of Section 14(c) hereof, PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate (as defined in the 0000 Xxx) majority-owned direct or indirect subsidiary of PFPC TrustTrust or The PNC Financial Services Group, or PNC Bank Corp.Inc., provided that (i) PFPC Trust gives the Fund thirty (30) days' prior written notice; (ii) the delegate (or assignee) agrees with PFPC Trust and the Fund to comply with all relevant provisions of the Securities Laws1940 Act; and (iii) PFPC Trust and such delegate (or assignee) promptly provide such information as the Fund may request, and respond to such questions as the Fund may ask, relative to the delegation (or assignment), including (without limitation) the capabilities of the delegate (or assignee).
Appears in 2 contracts
Samples: Foreign Custodian Services Agreement (Wt Investment Trust I), Foreign Custodian Services Agreement (Wt Mutual Fund)
Delegation; Assignment. Subject to the provision of Section 14(c) hereof, PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate (as defined in the 0000 Xxx) majority-owned direct or indirect subsidiary of PFPC Trust, Trust or PNC Bank Corp., provided that (i) PFPC Trust gives the Fund thirty (30) days' prior written notice; (ii) the delegate (or assignee) agrees with PFPC Trust and the Fund to comply with all relevant provisions of the Securities Laws1940 Act; and (iii) PFPC Trust and such delegate (or assignee) promptly provide such information as the Fund may request, and respond to such questions as the Fund may ask, relative to the delegation (or assignment), including (without limitation) the capabilities of the delegate (or assignee).
Appears in 2 contracts
Samples: Sub Custodian Services Agreement (Wt Investment Trust I), Sub Custodian Services Agreement (Wt Mutual Fund)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate (as defined in the 0000 Xxx) of PFPC Trust, or PNC Bank Corp., provided that (i) PFPC Trust gives the Fund thirty (30) days' ’ prior written notice; (ii) the delegate (or assignee) agrees with PFPC Trust and the Fund to comply with all relevant provisions of the Securities Laws; and (iii) PFPC Trust and such delegate (or assignee) promptly provide such information as the Fund may request, and respond to such questions as the Fund may ask, relative to the delegation (or assignment), including (without limitation) the capabilities of the delegate (or assignee).
Appears in 2 contracts
Samples: Custodian Services Agreement (Ubs Pw Technology Partners LLC), Custodian Services Agreement (Pw Cypress Fund LLC)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate (as defined in the 0000 Xxx1940 Act) of PFPC Trust, or PNC Bank Corp., provided that (i) PFPC Trust PFPX Xxxxx gives the Fund thirty (30) days' prior written notice; (ii) the delegate (or assignee) agrees with PFPC Trust and the Fund to comply with all relevant provisions of the Securities Laws; and (iii) PFPC Trust and such delegate (or assignee) promptly provide such information as the Fund may request, and respond to such questions as the Fund may ask, relative to the delegation (or assignment), including (without limitation) the capabilities of the delegate (or assignee).
Appears in 2 contracts
Samples: Custodian Services Agreement (Pw Eucalyptus Fund LLC), Custodian Services Agreement (Pw Redwood Fund LLC)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate (as defined in the 0000 Xxx) majority-owned direct or indirect subsidiary of PFPC Trust, Trust or PNC PFPC Bank Corp., provided that (i) PFPC Trust gives the Fund thirty sixty (3060) days' prior written notice; (ii) the delegate (or assignee) agrees with PFPC Trust and the Fund to comply with all relevant provisions of the Securities Laws; and (iii) PFPC Trust and such delegate (or assignee) promptly provide such information as the Fund may request, and respond to such questions as the Fund may ask, relative to the delegation (or assignment), including (without limitation) the capabilities of the delegate (or assignee).
Appears in 1 contract
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate (as defined in the 0000 Xxx) of PFPC TrustTrust or The PNC Financial Services Group, or PNC Bank Corp.Inc., provided that (i) PFPC Trust gives the Fund thirty (30) days' prior written notice; (ii) the delegate (or assignee) agrees with PFPC Trust and the Fund to comply with all relevant provisions provisions of the Securities Laws1940 Act; and (iii) PFPC Trust and such delegate (or assignee) promptly provide such information as the Fund may request, and respond to such questions as the Fund may ask, relative to the delegation (or assignment), including (without limitation) the capabilities of the delegate (or assignee).
Appears in 1 contract
Samples: Amended and Restated Custodian Services Agreement (Eii Realty Securities Trust)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties ---------------------- hereunder to any affiliate (as defined in the 0000 Xxx) wholly-owned direct or indirect subsidiary of PFPC TrustInc., PNC Bank, National Association or PNC Bank Corp., provided that (i) PFPC Trust gives the Fund thirty (30) days' prior written notice; (ii) the delegate (or assignee) agrees with PFPC Trust and the Fund to comply with all relevant provisions of the Securities Laws1940 Act; and (iii) PFPC Trust and such delegate (or assignee) promptly provide such information as the Fund may request, and respond to such questions as the Fund may ask, relative to the delegation (or assignment), including (without limitation) the capabilities of the delegate (or assignee).
Appears in 1 contract
Samples: Accounting Services Agreement (Conseco Strategic Income Fund)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate (as defined in the 0000 Xxx1940 Act) of PFPC TrustTruxx, or PNC xx XNC Bank Corp., provided that (i) PFPC Trust gives the Fund thirty (30) days' prior written notice; (ii) the delegate (or assignee) agrees with PFPC Trust and the Fund to comply with all relevant provisions of the Securities Laws; and (iii) PFPC Trust and such delegate (or assignee) promptly provide such information as the Fund may request, and respond to such questions as the Fund may ask, relative to the delegation (or assignment), including (without limitation) the capabilities of the delegate (or assignee).
Appears in 1 contract
Samples: Custodian Services Agreement (Ubs Pw Opportunity Fund LLC)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate (as defined in the 0000 Xxx1940 Act) of PFPC Trust, or PNC Bank Corp., provided that (i) PFPC Trust PFXX Xxxxx gives the Fund thirty (30) days' prior written notice; (ii) the delegate (or assignee) agrees with PFPC Trust and the Fund to comply with all relevant provisions of the Securities Laws; and (iii) PFPC Trust and such delegate (or assignee) promptly provide such information as the Fund may request, and respond to such questions as the Fund may ask, relative to the delegation (or assignment), including (without limitation) the capabilities of the delegate (or assignee).
Appears in 1 contract
