Delivery of the Property. Custodian, for the account of the Fund, will deliver or arrange for delivery to PNC Bank, all the Property owned by the Portfolios, including cash received as a result of the distribution of Shares, during the period that is set forth in this Agreement. PNC Bank will not be responsible for such property until actual receipt.
Appears in 5 contracts
Samples: Sub Custodian Services Agreement (Rodney Square Strategic Fixed Income Fund), Sub Custodian Services Agreement (Rodney Square Tax Exempt Fund), Sub Custodian Services Agreement (Rodney Square Strategic Equity Fund)
Delivery of the Property. Custodian, for the account of the Fund, The Partnership will deliver or arrange for delivery to PNC Bank, Bank of all of the Property owned by the Portfolios, including cash received as a result of the distribution of Shares, during the period that is set forth in this Agreement. PNC Bank will not be responsible for such property Property until actual receipt.
Appears in 2 contracts
Samples: Custodian Services Agreement (Pw After Tax Equity Partners Lp), Custodian Services Agreement (Congress Street Associates Lp)
Delivery of the Property. Custodian, for the account of the Fund, The Fund will deliver or arrange for delivery to PNC Bank, all (except as otherwise determined by the Governing Board) the Property owned by the Portfoliosit owns, including cash received as a result of the distribution of its Shares, during the period that is set forth in this Agreement. PNC Bank will not be responsible for such property Property until actual receipt.
Appears in 2 contracts
Samples: Custodian Services Agreement (Master Investment Trust Series I), Custodian Services Agreement (Pacific Horizon Funds Inc)
Delivery of the Property. Custodian, for the account of the Fund, The Fund will deliver or arrange for delivery to PNC Bank, all the Property owned by the Portfoliosproperty it owns, including cash received as a result of the distribution of its Shares, during the period that is set forth in this Agreement. PNC Bank will not be responsible for such property until actual receipt.
Appears in 2 contracts
Samples: Custodian Services Agreement Terms and Conditions (Pic Investment Trust), Custodian Services Agreement Terms and Conditions (Flag Investors Equity Partners Fund Inc)
Delivery of the Property. The Custodian, for the account of the Fund, will deliver or arrange for delivery to PNC Bank, all the certain Property owned by the Portfolios, including cash received as a result of the distribution of Shares, during the period that is set forth in this Agreement. PNC Bank will not be responsible for such property Property until actual receipt.
Appears in 2 contracts
Samples: Sub Custodian Services Agreement (Ht Insight Funds Inc), Sub Custodian Services Agreement (Harris Insight Funds Trust)
Delivery of the Property. Custodian, for the account of the Fund, The Fund will deliver or arrange for delivery to PNC Bank, all the Property owned by the Portfoliosproperty it owns, including cash received as a result of the distribution of Sharesits shares, during the period that is set forth in this Agreement. PNC Bank will not be responsible for such property until actual receipt.
Appears in 2 contracts
Samples: Custodian Services Agreement (Schwab Annuity Portfolios), Custodian Services Agreement Terms and Conditions (Schwab Capital Trust)
Delivery of the Property. Custodian, for the account of the Fund, The Fund will deliver or arrange for delivery to PNC Bank, all the Property owned by the PortfoliosFund, including cash received as a result of the distribution of Shares, during the period that is set forth in this Agreement. PNC Bank will not be responsible for such property until actual receipt.
Appears in 1 contract
Samples: Custodian Services Agreement (Salomon Brothers Fund Inc /De/)
Delivery of the Property. Custodian, for the account of the Fund, The Fund will deliver or arrange for delivery to PNC Bank, all the Property owned by the Portfolios, including cash received as a result of the distribution of Shares, during the period that is set forth in this Agreement. PNC Bank will not be responsible for such property any assets until actual receipt.
Appears in 1 contract
Delivery of the Property. The Custodian, for the account of the Fund, will deliver or arrange for delivery to PNC Bank, all the certain Property owned by the PortfoliosFund, including cash received as a result of the distribution of Shares, during the period that is set forth in this Agreement. PNC Bank will not be responsible for such property Property until actual receipt.
Appears in 1 contract
Samples: Sub Custodian Services Agreement (Warburg Pincus Trust)
Delivery of the Property. Custodian, for the account of the Fund, The Fund will deliver or arrange for delivery to PNC Bank, all the Property owned by the PortfoliosSeries, including cash received as a result of the distribution of Shares, during the period that is set forth in this Agreement. PNC Bank will not be responsible for such property until actual receipt.
Appears in 1 contract
Samples: Custodian Services Agreement (Nicholas Applegate Series Trust)
Delivery of the Property. Custodian, for the account of the Fund, The Fund will deliver or arrange for delivery to PNC Bank, all the Property property owned by the PortfoliosFund, including cash received as a result of the distribution of its Shares, during the period that is set forth in this Agreement. PNC Bank will not be responsible for such property until actual receipt.
Appears in 1 contract
Samples: Form of Custodian Services Agreement (Smith Barney Cardinal Investment Fund Inc)
Delivery of the Property. Custodian, for the account of the Fund, The Fund will deliver or arrange for delivery to PNC Bank, all the Property property owned by the Portfolios, including cash received as a result of the distribution of Sharesits shares, during the period that is set forth in this Agreement. PNC Bank will not be responsible for such property until actual receipt.
Appears in 1 contract
Samples: Custody Services Agreement (Capital Appreciation Fund/Ct)
