Delivery of the Property. The Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the Portfolios, including cash received as a result of the distribution of Shares, during the term of this Agreement. PFPC Trust will not be responsible for any assets until actual receipt.
Appears in 19 contracts
Samples: Custodian Services Agreement (Firsthand Funds), Custodian Services Agreement (Roxbury Funds), Custodian Services Agreement (Highland Funds I)
Delivery of the Property. The Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the Portfolios, including cash received as a result of the distribution of Shares, during the term of this Agreement. PFPC Trust will not be responsible for any assets such property until actual receipt.
Appears in 19 contracts
Samples: Custodian Services Agreement (Hilliard Lyons Investment Trust), Custodian Services Agreement (Westlakes Institutional Portfolios), Custodian Services Agreement (Mutual Fund Investment Trust)
Delivery of the Property. The Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the PortfoliosFund, including cash received as a result of the distribution of Shares, during the term of this Agreement. PFPC Trust will not be responsible for any assets such property until actual receipt.
Appears in 14 contracts
Samples: Custodian Services Agreement (Excelsior Buyout Investors LLC), Custody Agreement (Boulder Total Return Fund Inc), Custodian Services Agreement (First Trust Tax-Advantaged Preferred Income Fund)
Delivery of the Property. The Fund will deliver or arrange for delivery to PFPC Trust, all of the Property owned by the Portfolios, including cash received as a result of the distribution of Shares, during the term of period that is set forth in this Agreement. PFPC Trust will not be responsible for any assets such Property until actual receipt.
Appears in 13 contracts
Samples: Custodian Services Agreement (Pw Equity Opportunity Fund LLC), Custodian Services Agreement (Ubs Pw Event & Equity Fund LLC), Custodian Services Agreement (Ubs Pw Technology Partners LLC)
Delivery of the Property. The Fund will deliver or arrange for the delivery to PFPC Trust, Trust of all the Property owned by the Portfolios, including cash received as a result of the distribution of Shares, during the term of this Agreement. PFPC Trust will not be responsible for any assets until actual receipt.
Appears in 13 contracts
Samples: Custodian Services Agreement (Firsthand Technology Value Fund, Inc.), Custodian Services Agreement (Virtus Institutional Trust), Custodian Services Agreement (Virtus Insight Trust)
Delivery of the Property. The Fund will deliver or arrange for delivery to PFPC TrustPNC Bank, all the Property owned by the Portfolios, including cash received as a result of the distribution of Shares, during the term of period that is set forth in this Agreement. PFPC Trust PNC Bank will not be responsible for any assets such property until actual receipt.
Appears in 9 contracts
Samples: Form of Agreement (Eii Realty Securities Fund), Custodian Services Agreement (Morgan Stanley Fund Inc), Services Agreement (Haven Capital Management Trust)
Delivery of the Property. The Each Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the relating to its Portfolios, including cash received as a result of the distribution of SharesShares of its Portfolios, during the term of this Agreement. PFPC Trust will not be responsible for any assets relating to a particular Portfolio until actual receiptreceipt of such assets with respect to such Portfolio.
Appears in 8 contracts
Samples: Custodian Services Agreement (Strategic Partners Mutual Funds, Inc.), Custodian Services Agreement (Strategic Partners Mutual Funds, Inc.), Custodian Services Agreement (Nicholas Applegate Fund Inc)
Delivery of the Property. The Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the PortfoliosFund, including cash received as a result of the distribution of Shares, Shares during the term of this Agreement. PFPC Trust will not be responsible for any assets such Property until actual receipt.
Appears in 7 contracts
Samples: Form of Custodian Services Agreement (Highland Special Situations Fund II), Custodian Services Agreement (Highland Floating Rate Fund), Custodian Services Agreement (Highland Institutional Floating Rate Income Fund)
Delivery of the Property. The Fund Funds will deliver or arrange for the delivery to PFPC Trust, of all the Property owned by the PortfoliosFunds as to which PFPC Trust will serve as custodian under this Agreement, including cash received as a result of the distribution purchase of SharesInterests, during the term of period that is set forth in this Agreement. PFPC Trust will not be responsible for any assets Property until actual receipt.
Appears in 6 contracts
Samples: Custodian Services Agreement (PNC Alternative Strategies TEDI Fund LLC), Custodian Services Agreement (PNC Absolute Return Fund LLC), Custodian Services Agreement (PNC Alternative Strategies Fund LLC)
Delivery of the Property. The Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the Portfolios, including cash received as a result of the distribution issuance of Shares, during the term of this Agreement. PFPC Trust will not be responsible for any assets until actual receipt.
Appears in 5 contracts
Samples: Custodian Agreement (Blackrock Bond Allocation Target Shares), Custodian Services Agreement (BlackRock Fixed Income Value Opportunities), Custodian Services Agreement (Blackrock Liquidity Funds)
Delivery of the Property. The Fund will deliver or arrange for delivery to PFPC TrustTrust , all the Property owned by the PortfoliosFund, including cash received as a result of the distribution of Shares, during the term of this Agreement. PFPC Trust will not be responsible for any assets such property until actual receipt.
Appears in 4 contracts
Samples: Custodian Services Agreement (Flaherty & Crumrine/Claymore Total Return Fund Inc), Custodian Services Agreement (F&c/Claymore Preferred Securities Income Fund Inc), Custodian Services Agreement (F&c/Claymore Preferred Securities Income Fund Inc)
Delivery of the Property. The Fund will deliver or arrange for delivery to PFPC Trust, Trust all the Property owned by the Portfolios, including cash received as a result of the distribution of Shares, during the term of this Agreement. PFPC Trust will not be responsible for any assets until actual receipt.
Appears in 4 contracts
Samples: Custodian Services Agreement (Trust for Credit Unions), Custodian Services Agreement (Wilshire Variable Insurance Trust), Custodian Services Agreement (Trust for Credit Unions)
Delivery of the Property. The Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the PortfoliosFund, including cash received as a result of the distribution of Shares, during the term of this Agreement. PFPC Trust will not be responsible for any assets until actual receipt.
Appears in 4 contracts
Samples: Custodian Services Agreement (AIG Strategic Hedge Fund of Funds), Custodian Services Agreement (Rivus Bond Fund), Custodian Services Agreement (AIG Strategic Hedge Fund of Funds)
Delivery of the Property. The Each Fund will deliver or arrange for the delivery to PFPC Trust, Trust of all the Property owned by the PortfoliosFund as to which PFPC Trust will serve as custodian under this Agreement, including cash received as a result of the distribution of Shares, during the term of this Agreement. PFPC Trust will not be responsible for any assets until actual receipt.
Appears in 3 contracts
Samples: Custodian Services Agreement (Wells Fargo Multi-Strategy 100 Fund I, LLC), Custodian Services Agreement (Wells Fargo Multi-Strategy 100 Master Fund I, LLC), Custodian Services Agreement (Wells Fargo Multi-Strategy 100 TEI Fund I, LLC)
Delivery of the Property. The Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the Portfolios, including cash received as a result of the distribution of Shares, during the term of period that is set forth in this Agreement. PFPC Trust will not be responsible for any assets such property until actual receipt.
Appears in 3 contracts
Samples: Custodian Services Agreement (Harvest Funds //), Custodian Services Agreement (Berwyn Income Fund Inc), Custodian Services Agreement (Robertson Stephens Investment Trust)
Delivery of the Property. The Fund will deliver or arrange for delivery to PFPC Trust, Trust of all the Property owned by the Portfolios, including cash received as a result of the distribution of Shares, Fund during the term of this Agreement. PFPC Trust will not be responsible for any assets such property until actual receipt.
Appears in 3 contracts
Samples: Form of Custodian Services Agreement (Torrey Multi Strategy Partners LLC), Form of Custodian Services Agreement (Torrey Us Strategy Partners LLC), Form of Custodian Services Agreement (Torrey International Strategy Partners LLC)
Delivery of the Property. The Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the PortfoliosFund, including cash received as a result of the distribution of SharesUnits, during the term of this Agreement. PFPC Trust will not be responsible for any assets such property until actual receipt.
Appears in 3 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 (Topiary Master Fund for Benefit Plan Investors (BPI) LLC)
Delivery of the Property. The Each Fund will deliver or arrange for the delivery to PFPC Trust, Trust of all the Property owned by the PortfoliosFund as to which PFPC Trust will serve as custodian under this Agreement, including cash received as a result of the distribution placement of Shares, during the term of period that is set forth in this Agreement. PFPC Trust will not be responsible for any assets until actual receipt.
Appears in 3 contracts
Samples: Custodian Services Agreement (Legg Mason Permal Global Active Strategies Master Fund), 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)
Delivery of the Property. The Fund will deliver or arrange for the delivery to PFPC Trust, Trust of all the Property owned by the PortfoliosFund, including cash received as a result of the distribution of Shares, during the term of this Agreement. PFPC Trust will not be responsible for any assets until actual receipt.
Appears in 3 contracts
Samples: Custodian Services Agreement (Pennantpark Investment Corp), Custodian Services Agreement (Industry Leaders Fund), Custodian Services Agreement (Pennantpark Investment Corp)
Delivery of the Property. The Fund will deliver or arrange for delivery to PFPC Trust, all of the Property owned by the PortfoliosFund, including cash received as a result of the distribution of SharesInterests, during the term of period that is set forth in this Agreement. PFPC Trust will not be responsible for any assets such Property until actual receipt.
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)
Delivery of the Property. The Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the Portfoliosa Series, including cash received as a result of the distribution of SharesUnits, during the term of this Agreement. PFPC Trust will not be responsible for any assets such Property until actual receipt.
Appears in 2 contracts
Samples: Custodian Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC), Custodian Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC)
Delivery of the Property. The Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the PortfoliosFund, including cash received as a result of the distribution of SharesInterests, during the term of this Agreement. PFPC Trust will not be responsible for any assets such property until actual receipt.
Appears in 2 contracts
Samples: Custodian Services Agreement (Bacap Technology Fund LLC), Custodian Services Agreement (Columbia Management Multi Strategy Hedge Fund LLC)
Delivery of the Property. The Fund Funds will deliver or arrange for delivery to PFPC Trust, all the Property owned by the Portfolios, including cash received as a result of the distribution of SharesUnits, during the term of this Agreement. PFPC Trust will not be responsible for any assets until actual receipt.
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)
Delivery of the Property. The Fund will deliver or arrange for the delivery to PFPC Trust, Trust of all the Property owned by the Portfolios, including cash received as a result of the distribution of Shares, during the term of this Agreement. PFPC Trust will not be responsible for any assets until actual receiptreceipt and acceptance by PFPC Trust.
Appears in 2 contracts
Samples: Amended And (PNC Advantage Funds), Custodian Services Agreement (PNC Funds)
Delivery of the Property. The Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the PortfoliosFund, including cash received as a result of the distribution purchase of Shares, during the term of period that is set forth in this Agreement. PFPC Trust will not be responsible for any assets until actual receipt.
Appears in 1 contract
Delivery of the Property. The Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the PortfoliosFund, including cash received as a result of the distribution of SharesInterests, during the term of this Agreement. PFPC Trust will not be responsible for any assets until actual receipt.
Appears in 1 contract
Samples: Custodian Services Agreement (Mount Yale Opportunity Fund, LLC)
Delivery of the Property. The Fund Funds will deliver or arrange for the delivery to PFPC Trust, of all the Property owned by the PortfoliosFunds as to which PFPC Trust will serve as custodian under this Agreement, including cash received as a result of the distribution purchase of SharesInterests, during the term of period that is set forth in this Agreement. PFPC Trust will not be responsible for any assets Property until actual receipt.. EXECUTION COPY
Appears in 1 contract
Samples: Custodian Services Agreement (PNC Alternative Strategies TEDI Fund LLC)
Delivery of the Property. The Investment Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the PortfoliosInvestment Fund, including cash received as a result of the distribution of Shares, during the term of this Agreement. PFPC Trust will not be responsible for any assets Property until actual receipt.
Appears in 1 contract
Samples: Custodian Services Agreement (Multi Strategy Hedge Advantage)
Delivery of the Property. The Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the PortfoliosFund, including cash received as a result of the distribution purchase of Shares, during the term of period that is set forth in this Agreement. PFPC Trust will not be responsible for any assets such Property until actual receipt.
Appears in 1 contract
Delivery of the Property. The Investment Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the PortfoliosInvestment Fund, including cash received as a result of the distribution of SharesInterests, during the term of this Agreement. PFPC Trust will not be responsible for any assets Property until actual receipt.
Appears in 1 contract
Samples: Custodian Services Agreement (Multi-Strategy Hedge Opportunities LLC)
Delivery of the Property. The Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the Portfolios, including cash received as a result of the distribution of Shares, during the term of period that is set forth in this Agreement. PFPC Trust will not be responsible for any assets until actual receipt.
Appears in 1 contract
Samples: Amended and Restated Custodian Services Agreement (Eii Realty Securities Trust)
Delivery of the Property. The Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the PortfoliosFund, including cash received as a result of the distribution of Shares, Shares during the term of this Agreement. PFPC Trust will not be responsible for any assets such property until actual receipt.
Appears in 1 contract
Samples: Custodian Services Agreement (Advantage Advisers Multi - Sector Fund I)
Delivery of the Property. The Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the PortfoliosFund, including cash received as a result of the distribution of Shares, Shares during the term of this Agreement. PFPC Trust will not be responsible for any assets such Property until actual receipt.. Confidential and Proprietary Not for Reproduction or Re-Distribution
Appears in 1 contract
Samples: Custodian Services Agreement (Highland Credit Strategies Fund)
Delivery of the Property. The Each Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the Portfoliosit, including cash received as a result of the distribution of SharesUnits, during the term of this Agreement. PFPC Trust will not be responsible for any assets until actual receipt.
Appears in 1 contract
Samples: Custodian Services Agreement (CFSB Alternative Capital Event Driven Master Fund, LLC)
Delivery of the Property. The Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the PortfoliosFund, including cash received as a result of the distribution of Shares, during the term of this Agreement. PFPC Trust will not be responsible for any assets until actual receipt.. (b)
Appears in 1 contract
Samples: Custodian Services Agreement (First Trust Global Credit Strategies Fund)
Delivery of the Property. The Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the PortfoliosFund, including cash received as a result of the distribution purchase of SharesInterests, during the term of this Agreement. PFPC Trust will not be responsible for any assets until actual receipt.
Appears in 1 contract
Samples: Custodian Services Agreement (Mezzacappa Partners, LLC)
Delivery of the Property. The Fund will deliver or arrange for delivery to PFPC Trust, all the Property owned by the Portfolios, including cash received as a result of the distribution of SharesInterests, during the term of this Agreement. PFPC Trust will not be responsible for any assets such property until actual receipt.
Appears in 1 contract
Samples: Custodian Services Agreement (First Defined Portfolio Management Fund LLC)
Delivery of the Property. The Fund will deliver deliver, or arrange for delivery to PFPC Trustof, all the Property owned by the Portfolios, to PFPC Trust including cash received as a result of the distribution of Shares, during the term of this Agreement. PFPC Trust will not be responsible for any assets until actual receipt.
Appears in 1 contract
