Delivery of Documents. The Fund has provided or, where applicable, will provide PFPC with the following:
Appears in 234 contracts
Samples: Sub Administration and Accounting Services Agreement (Eii Realty Securities Trust), Transfer Agency Services Agreement (PIMCO Floating Rate Strategy Fund), Administration Agreement (Forward Funds)
Delivery of Documents. The Fund has provided or, where applicable, will provide PFPC Trust with the following:
Appears in 96 contracts
Samples: Custodian Services Agreement (Excelsior Buyout Investors LLC), Custodian Services Agreement (Ubs M3 Fund LLC), Custodian Services Agreement (Ubs Pw Event & Equity Fund LLC)
Delivery of Documents. The Fund (or a particular Portfolio, as appropriate) has provided or, where applicable, will provide PFPC with the following:
Appears in 23 contracts
Samples: Transfer Agency and Related Services Agreement (Sma Relationship Trust), Transfer Agency and Related Services Agreement (Painewebber Municipal Series /Ny/), Transfer Agency and Related Services Agreement (Painewebber Investment Trust Ii)
Delivery of Documents. The Fund has provided or, where applicable, --------------------- will provide PFPC with the following:
Appears in 8 contracts
Samples: Transfer Agency Services Agreement (Weiss Treasury Fund), Transfer Agency Services Agreement (Lasalle Real Estate Securities Fund Inc), Administrative Services Agreement (Bear Stearns Funds)
Delivery of Documents. The Fund has provided or, where applicable, will --------------------- provide PFPC with the following:
Appears in 8 contracts
Samples: Transfer Agency Services Agreement (TCW Galileo Funds Inc), Accounting Services Agreement (Conseco Strategic Income Fund), Transfer Agency Services Agreement (Provident Institutional Funds)
Delivery of Documents. The Each Fund has provided or, where applicable, will provide PFPC with the following:
Appears in 8 contracts
Samples: Accounting Services Agreement (Wells Fargo Funds Trust), Accounting Services Agreement (Wells Fargo Variable Trust), Accounting Services Agreement (Schwab Capital Trust)
Delivery of Documents. The Fund (or a particular Portfolio, as --------------------- appropriate) has provided or, where applicable, will provide PFPC with the following:
Appears in 7 contracts
Samples: Transfer Agency and Related Services Agreement (Painewebber Series Trust), Transfer Agency and Related Services Agreement (Painewebber Financial Services Growth Fund Inc), Agreement (Brinson Money Series)
Delivery of Documents. (a) The Fund has provided or, where applicable, will provide PFPC Distributors with the following:
Appears in 7 contracts
Samples: Underwriting Agreement (Eii Realty Securities Trust), Underwriting Agreement (Smithgraham Institutional Funds), Underwriting Agreement (Asa Market Neutral Equity Fund LLC)
Delivery of Documents. The Fund or Bank of America has provided or, where applicable, will provide PFPC with the following:
Appears in 2 contracts
Samples: Accounting Services Agreement (Time Horizon Funds), Sub Administration and Accounting Services Agreement (Pacific Innovations Trust)
Delivery of Documents. The Fund has provided or, where applicable, will provide PFPC PNC with the following:
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Chartwell Dividend & Income Fund Inc), Transfer Agency Services Agreement (Managed High Yield Plus Fund Inc)
Delivery of Documents. The Fund has provided or, where applicable, will provide PFPC with the following:
Appears in 1 contract
Samples: Accounting Services Agreement Terms and Conditions (Pic Growth Portfolio)
Delivery of Documents. The Fund has provided or, where applicable, will provide PFPC with the followingfollowing at PFPC's request:
Appears in 1 contract
Delivery of Documents. The Fund has provided or, where --------------------- applicable, will provide PFPC with the following:
Appears in 1 contract
