Instructions. (a) Unless otherwise provided in this Agreement, PFPC Trust shall act only upon Oral Instructions or Written Instructions.
Appears in 178 contracts
Samples: Custodian Services Agreement (Firsthand Technology Value Fund, Inc.), Amended And (PNC Advantage Funds), Custodian Services Agreement (PNC Funds)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC Trust shall act only upon Oral Instructions or and Written Instructions.
Appears in 24 contracts
Samples: Amended and Restated Custodian Services Agreement (Eii Realty Securities Trust), Custodian Services Agreement (Ubs M3 Fund LLC), Custodian Services Agreement (Pw Cypress Fund LLC)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC Trust shall act only upon Oral Instructions or Written Instructions, including standing Written Instructions related to ongoing instructions received electronically.
Appears in 12 contracts
Samples: Form of Custodian Services Agreement (Highland Special Situations Fund II), Custodian Services Agreement (Highland Funds I), Custodian Services Agreement (Highland Credit Strategies Fund)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC Trust shall act only upon Oral Instructions or and Written Instructions, including standing Written Instructions related to ongoing instructions received electronically.
Appears in 3 contracts
Samples: Custodian Services Agreement (Sawgrass Fund LLC), Custody Agreement (Stratigos Fund LLC), Administrative Services Agreement (Alyeska Fund LLC)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC Trust shall act only upon Oral Instructions or Written InstructionsInstructions and any other relevant information in the possession of the Administrator or the Escrow Agent that has been received by PFPC Trust.
Appears in 2 contracts
Samples: Custodian Services Agreement (J P Morgan Atlas Global Long / Short Equity Fund LLC), Custodian Services Agreement (Jp Morgan Multi-Strategy Fund LLC)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC Trust shall act only upon Oral Instructions or Written Instructions.
Appears in 2 contracts
Samples: Custodian Services Agreement (Wilshire Variable Insurance Trust), Custodian Services Agreement (Wilshire Mutual Funds Inc)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC Trust shall act only upon Oral Instructions or Written Instructions.
Appears in 2 contracts
Samples: Custodian Services Agreement (Harris Insight Funds Trust), Custodian Services Agreement (Harris Insight Funds Trust)
Instructions. (a) Unless otherwise provided in this AgreementAgreement or by resolution of the Trust's Board of Trustees which has been submitted to PFPC, PFPC Trust shall act only upon Oral Instructions or and Written Instructions.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Master Investment Trust Series I)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC Trust shall act only upon Oral Instructions or Written Instructions. PFPC Trust undertakes to comply with all Oral Instructions or Written Instructions received by it and believed to be genuine, and shall act (or refrain from acting) strictly in accordance with the terms of such Oral Instructions. or Written Instructions.
Appears in 1 contract
Samples: Custodian Services Agreement (Meridian Fund Inc/New)
