Miscellaneous Transactions. (A) PFPC Trust is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases:
Appears in 211 contracts
Samples: Custodian Services Agreement (PNC Absolute Return Fund LLC), Custodian Services Agreement (PNC Long-Short Fund LLC), Custodian Services Agreement (PNC Alternative Strategies Fund LLC)
Miscellaneous Transactions. (A) PFPC Trust is authorized to deliver or cause to be delivered a particular Portfolio’s Property against payment or other consideration or written receipt therefor in the following cases:
Appears in 6 contracts
Samples: Custodian Services Agreement (Strategic Partners Style Specific Funds), Custodian Services Agreement (Prudential World Fund Inc), Custodian Services Agreement (Strategic Partners Mutual Funds, Inc.)
Miscellaneous Transactions. (A) PFPC Trust is authorized to deliver or cause to be delivered a particular Portfolio's Property against payment or other consideration or written receipt therefor in the following cases:
Appears in 2 contracts
Samples: Custodian Services Agreement (Target Portfolio Trust), Custodian Services Agreement (Nicholas Applegate Fund Inc)
Miscellaneous Transactions. (A) PFPC Trust is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor therefore in the following cases:
Appears in 1 contract
Samples: Custodian Services Agreement (Elite Group of Mutual Funds)
Miscellaneous Transactions. (A) PFPC Trust is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases:: (1) for examination by a broker or dealer selling for the account of the Fund in accordance with street delivery custom; (2) for the exchange of interim receipts
Appears in 1 contract
Samples: Custodian Services Agreement (First Trust Global Credit Strategies Fund)
