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 Funds thirty (30) days’ prior written notice of such assignment or delegation. In the event of an assignment, a Fund may terminate this agreement, without penalty, at its discretion, prior to or within the first six months after such assignment.
Appears in 7 contracts
Samples: Custodian Services Agreement (PNC Absolute Return Fund LLC), Custodian Services Agreement (PNC Absolute Return TEDI Fund LLC), Custodian Services Agreement (PNC Long-Short TEDI 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 Funds Fund thirty (30) days’ prior written notice of such assignment or delegation. In the event of an assignment, a Fund may terminate this agreement, without penalty, at its discretion, prior to or within the first six months after such assignment.
Appears in 4 contracts
Samples: Custodian Services Agreement (UBS Enso Fund), Custodian Services Agreement (Roxbury Funds), Form of Custodian Services Agreement (Highland Special Situations Fund II)
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 Funds thirty (30) Fund 30 days’ ' prior written notice of such assignment or delegation. In the event of an assignment, a Fund may terminate this agreement, without penalty, at its discretion, prior to or within the first six months after such assignment.
Appears in 3 contracts
Samples: Custodian Services Agreement (Old Dominion Investors Trust Inc), Custodian Services Agreement (Torray Fund), Custodian Services Agreement (Spirit of America Investment Fund Inc)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder under this Agreement to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Funds thirty (30) days’ prior written notice of such assignment or delegation. In the event of an assignment, a Fund may terminate this agreement, without penalty, at its discretion, prior to or within the first six months after such assignment.
Appears in 3 contracts
Samples: Form of Custodian Services Agreement (Legg Mason Permal Global Active Strategies Fund), Form of Custodian Services Agreement (Legg Mason Permal Global Active Strategies TEI Fund), Custodian Services Agreement (Legg Mason Permal Global Active Strategies Master Fund)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder under this Agreement to any affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Funds thirty (30) days’ prior written notice of such assignment or and/or delegation. In the event of an assignment, a Fund may terminate this agreement, without penalty, at its discretion, prior to or within the first six months after such assignment.
Appears in 3 contracts
Samples: Custodian Services Agreement (Wells Fargo Multi-Strategy 100 Master Fund I, LLC), Custodian Services Agreement (Wells Fargo Multi-Strategy 100 TEI Fund I, LLC), Custodian Services Agreement (Wells Fargo Multi-Strategy 100 Fund I, 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 Funds thirty (30) Partnership 30 days’ ' prior written notice of such assignment or delegation. In delegation and (ii) PFPC Trust and such delegate (or assignee) provide such information as the event of an assignment, a Fund may terminate this agreement, without penalty, at its discretion, prior to or within the first six months after such assignmentreasonably request.
Appears in 3 contracts
Samples: Custodian Services Agreement (Gam Avalon Multi-Europe Lp), Custodian Services Agreement (Gam Avalon Multi Technology Lp), Custodian Services Agreement (Gam Avalon Multi-Global Lp)
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 Funds each Fund thirty (30) days’ days prior written notice of such assignment or delegation. In the event of an assignment, a Fund may terminate this agreement, without penalty, at its discretion, prior to or within the first six months after such assignment.
Appears in 2 contracts
Samples: Custodian Services Agreement (Eip Investment Trust), Custodian Services Agreement (Eip Investment 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 Funds Fund thirty (30) days’ prior written notice of such assignment or delegation. In delegation and provided further with respect to any such assignment that (a) the event financial capacity of an assignment, a Fund may terminate this agreement, without penalty, at its discretion, prior to or within the first six months after such assignment.assignee is not materially less than that of PFPC Trust,
Appears in 2 contracts
Samples: Custodian Services Agreement (Trust for Credit Unions), Custodian Services Agreement (Trust for Credit Unions)
Delegation; Assignment. PFPC Trust may assign its rights and delegate its duties hereunder to any affiliate Affiliate of PFPC Trust or of The PNC Financial Services Group, Inc., provided that PFPC Trust gives the Funds thirty (30) Fund 45 days’ prior written notice of such assignment or delegation. In delegation and such assignment or delegation is approved in writing by the event of an assignmentFund, a Fund may terminate this agreement, without penalty, at its discretion, prior such consent not to be unreasonably withheld or within the first six months after such assignmentdelayed.
Appears in 1 contract
Samples: Custodian Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC)
