Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain separate accounts in the Fund's name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfolio. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio only for:
Appears in 36 contracts
Samples: Custodian Services Agreement (Ubs Pw Equity Opportunity Fund Ii LLC), Custodian Services Agreement (Pw Equity Opportunity Fund LLC), Custodian Services Agreement (Ubs Pw Credit & Recovery Fund LLC)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain a separate accounts in the Fund's name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the each an "AccountsAccount") and shall hold maintain in the Accounts Account of a particular Portfolio all cash and other assets received from or for the Accounts of the Fund specifically designated to each separate Portfoliosuch Account. PFPC Trust shall make cash payments from or for the Accounts Account of a Portfolio only for:
Appears in 21 contracts
Samples: Custodian Services Agreement (Firsthand Funds), Custodian Services Agreement (Roxbury Funds), Custodian Services Agreement (Black Pearl Funds)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain separate accounts in the Fund's name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfolio. PFPC Trust shall make cash payments from or for the Accounts Account of a Portfolio the Fund only for:
Appears in 20 contracts
Samples: Custodian Services Agreement (First Trust Four Corners Senior Floating Rate Income Fund Ii), Custodian Services Agreement (Energy Income & Growth Fund), Custodian Services Agreement (Macquarie/First Trust Global Infrastr/Util Div & Inc Fund)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain a separate accounts in the Fund's name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the each Fund (collectively, the "Accounts"each an “Account”) and shall hold maintain in the Accounts Account of a particular Portfolio all cash and other assets received from or for the Accounts of the Fund such Portfolio specifically designated to each separate Portfoliosuch Account. PFPC Trust shall make cash payments from or for the Accounts Account of a Portfolio only for:
Appears in 8 contracts
Samples: Custodian Services Agreement (Strategic Partners Mutual Funds, Inc.), Custodian Services Agreement (Prudential World Fund Inc), Custodian Services Agreement (Strategic Partners Asset Allocation Funds)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain a separate accounts in the Fund's name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and each an “Account”). PFPC Trust shall hold maintain in the Accounts Account of a particular Portfolio all cash and other assets received from or for the Accounts of the Fund specifically designated to each separate Portfoliosuch Account. PFPC Trust shall make cash payments from or for the Accounts Account of a Portfolio only for:
Appears in 7 contracts
Samples: Custodian Services Agreement (Firsthand Technology Value Fund, Inc.), Amended And (PNC Advantage Funds), Custodian Services Agreement (PNC Funds)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain separate accounts (the “Accounts”) in the Fund's name of the Funds using all cash received from or for the account portion of the FundFunds allocated to PFPC Trust, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfolio. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio only for:
Appears in 7 contracts
Samples: Custodian Services Agreement (PNC Long-Short TEDI Fund LLC), Custodian Services Agreement (PNC Absolute Return TEDI Fund LLC), Custodian Services Agreement (PNC Long-Short Fund LLC)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain a separate accounts in the Fund's name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts"each an “Account”) and shall hold maintain in the Accounts Account of a particular Portfolio all cash and other assets received from or for the Accounts of the Fund specifically designated to each separate Portfoliosuch Account. PFPC Trust shall make cash payments from or for the Accounts Account of a Portfolio only for:
Appears in 7 contracts
Samples: Custodian Services Agreement (Roxbury Funds), Custodian Services Agreement (Torray Fund), Custodian Services Agreement (Trust for Credit Unions)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain separate accounts (each an "Account") in the Fund's name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfolio. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio only for:
Appears in 6 contracts
Samples: Custodian Services Agreement (Bacap Technology Fund LLC), Form of Custodian Services Agreement (Torrey Multi Strategy Partners LLC), Custodian Services Agreement (Restoration Opportunities Fund)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain separate accounts in the Fund's name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfoliothe Fund. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio Fund only for:
Appears in 5 contracts
Samples: Custodian Services Agreement (Excelsior Buyout Investors LLC), Custodian Services Agreement (Excelsior Private Equity Fund Ii Inc), Custodian Services Agreement (Excelsior Venture Partners Iii LLC)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain a separate accounts in the Fund's name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts"each an “Account”) and shall hold maintain in the Accounts Account of a particular Portfolio all Property, cash and other assets received from or for the Accounts of the Fund specifically designated to each separate Portfoliosuch Account. PFPC Trust shall make cash payments from or for the Accounts Account of a Portfolio only for:
Appears in 5 contracts
Samples: Custodian Agreement (Blackrock Bond Allocation Target Shares), Custodian Agreement (Blackrock Funds), Custodian Services Agreement (BlackRock Fixed Income Value Opportunities)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain a separate accounts account for each separate Portfolio of the Fund (each an “Account”). PFPC Trust shall maintain in the Fund's name using Account of a particular Portfolio all cash and other assets received from or for the account of the FundFund specifically designated to such Account, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfolio. PFPC Trust shall make cash payments from or for the Accounts Account of a Portfolio only for:
Appears in 4 contracts
Samples: Custodian Services Agreement (Virtus Institutional Trust), Custodian Services Agreement (Virtus Insight Trust), Custodian Services Agreement (Virtus Opportunities Trust)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain separate accounts in the Fund's name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfolio. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio only for:
Appears in 4 contracts
Samples: Custodian Services Agreement (Topiary Master Fund for Benefit Plan Investors (BPI) LLC), Custodian Services Agreement (Topiary Master Fund for Benefit Plan Investors (BPI) LLC), Custodian Services Agreement (Topiary Benefit Plan Investor Fund LLC)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain a separate accounts in the Fund's name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the each an "AccountsAccount") and ). PFPC Trust shall hold maintain in the Accounts Account of a particular Portfolio all cash and other assets received from or for the Accounts of the Fund specifically designated to each separate Portfoliosuch Account. PFPC Trust shall make cash payments from or for the Accounts Account of a Portfolio only for:
Appears in 4 contracts
Samples: Custodian Services Agreement (Amana Mutual Funds Trust), Custodian Services Agreement (Sparx Funds Trust), Custodian Services Agreement (Saturna Investment Trust)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain a separate accounts account for each separate Portfolio of the Fund (each an "Account") and shall maintain in the Fund's name using Account of a particular Portfolio all cash and other assets received from or for the account of the FundFund specifically designated to such Account, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfolio. PFPC Trust shall make cash payments from or for the Accounts Account of a Portfolio only for:
Appears in 3 contracts
Samples: Custodian Services Agreement (Phoenix Insight Funds Trust), Custodian Services Agreement (Harris Insight Funds Trust), Custodian Services Agreement (Harris Insight Funds Trust)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain a separate accounts in the Fund's name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the Partnership(each an "AccountsAccount") and shall hold maintain in the Accounts Account of a particular Portfolio all cash and other assets received from or for the Accounts of the Fund Partnership specifically designated to each separate Portfoliosuch Account. PFPC Trust shall make cash payments from or for the Accounts Account of a Portfolio only for:
Appears in 3 contracts
Samples: Custodian Services Agreement (Hatteras Master Fund, L.P.), Custodian Services Agreement (Hatteras Multi-Strategy Fund II, L.P.), Custodian Services Agreement (Hatteras Multi-Strategy Fund I, L.P.)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain a separate accounts account (the “Account”) in the each Fund's ’s name using all cash and other assets received from or for the account of the Fund, Fund subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfolio. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio Account only for:
Appears in 3 contracts
Samples: Form of Custodian Services Agreement (Legg Mason Permal Global Active Strategies Fund), Custodian Services Agreement (Legg Mason Permal Global Active Strategies Master Fund), Form of Custodian Services Agreement (Legg Mason Permal Global Active Strategies TEI Fund)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written --------------------------------- Instructions, shall open and maintain separate accounts in the Fund's name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfolio. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio only for:
Appears in 3 contracts
Samples: Custodian Services Agreement (Old Dominion Investors Trust Inc), Custodian Services Agreement (Spirit of America Investment Fund Inc), Custodian Services Agreement (Torray Fund)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain separate accounts in the FundPartnership's name using all cash received from or for the account of the FundPartnership, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund Partnership (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund Partnership specifically designated to each separate Portfoliothe Partnership. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio Partnership only for:
Appears in 3 contracts
Samples: Custodian Services Agreement (Gam Avalon Multi-Global Lp), Custodian Services Agreement (Gam Avalon Multi-Europe Lp), Custodian Services Agreement (Gam Avalon Multi Technology Lp)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain a separate accounts in the Fund's name account for each separate Fund (each an "Account") using all cash and other assets received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfoliosuch Account. PFPC Trust shall make cash payments from or for the Accounts Account of a Portfolio Fund only for:
Appears in 3 contracts
Samples: Custodian Services Agreement (Wells Fargo Multi-Strategy 100 Master Fund I, LLC), Custodian Services Agreement (Wells Fargo Multi-Strategy 100 Fund I, LLC), Custodian Services Agreement (Wells Fargo Multi-Strategy 100 TEI Fund I, LLC)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain a separate accounts account (the "Account") in the Fund's name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfolio. PFPC Trust shall make cash payments from or for the Accounts Account of a Portfolio the Fund only for:
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)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain separate accounts in the Fund's name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate PortfolioFund. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio the Fund only for:
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)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain separate accounts in the Fund's name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio Series of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate PortfolioSeries. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio Series only for:
Appears in 2 contracts
Samples: Foreign Custodian Services Agreement (Wt Mutual Fund), Foreign Custodian Services Agreement (Wt Investment Trust I)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain separate accounts in the Fund's name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open a separate custodial accounts account for each separate Portfolio of the Fund (collectively, the "AccountsAccount") and shall hold in the Accounts Account all cash received from or for the Accounts Account of the Fund specifically designated to each separate PortfolioFund. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio Account only for:
Appears in 2 contracts
Samples: Custodian Services Agreement (Finance Co of Pennsylvania), Custodian Services Agreement (Columbia Management Multi Strategy Hedge Fund LLC)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain separate accounts in the Fund's name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfoliothe Fund. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio Fund only for:
Appears in 2 contracts
Samples: Custodian Services Agreement (Gam Avalon Dinadan LLC), Custodian Services Agreement (Gam Avalon Palemedes LLC)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain a separate accounts account for each separate Series of the Fund (each an "Account") and shall maintain in the Fund's name using Account of a particular Series all cash and other assets received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfoliosuch Account. PFPC Trust shall make cash payments from or for the Accounts Account of a Portfolio Series only for:
Appears in 2 contracts
Samples: Custodian Services Agreement (CRM Mutual Fund Trust), Custodian Services Agreement (CRM Mutual Fund Trust)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain a separate accounts in the Fund's name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, each an "Account" and collectively the "Accounts") and shall hold maintain in the Accounts all cash and other assets received from or for the Accounts of the each Fund specifically designated to each separate Portfoliosuch Account. PFPC Trust shall make cash payments from or for the Accounts Account of a Portfolio Fund only for:
Appears in 2 contracts
Samples: Custodian Services Agreement (Eip Investment Trust), Custodian Services Agreement (Eip Investment Trust)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain a separate accounts account for the Fund (the "Account") and shall maintain in the Fund's name using Account all cash and other assets received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfolio. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio Account only for:
Appears in 2 contracts
Samples: Custodian Services Agreement (Sit Mutual Funds Inc), Custodian Services Agreement (Sit Mutual Funds Trust)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain separate accounts for the Fund (the "Account"). PFPC Trust shall maintain in the Fund's name using Account all cash and other assets received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfolio. PFPC Trust shall make cash payments from or for the Accounts Account of a Portfolio the Fund only for:
Appears in 2 contracts
Samples: Custodian Services Agreement (First Trust Senior Floating Rate Income Fund Ii), Custodian Services Agreement (First Trust Active Dividend Income Fund)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain separate accounts in the FundTrust's name using all cash received from or for the account of the FundTrust, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund Trust (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund Trust specifically designated to each separate Portfolio. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio only for:
Appears in 2 contracts
Samples: Custodian Services Agreement (Hambrecht & Quist Fund Trust), Custodian Services Agreement (Hambrecht & Quist Fund Trust)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain a separate accounts account for the Fund (the "Account") and shall maintain in the Fund's name using Account all cash and other assets received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of will also in accordance with Oral Instructions or Written Instructions reflect on its books and records the loans made or purchased by the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from provided PFPC Trust has been informed of such loans pursuant to Oral Instructions or for the Accounts of the Fund specifically designated to each separate PortfolioWritten Instructions). PFPC Trust shall make cash payments from or for the Accounts of a Portfolio Account only for:
Appears in 2 contracts
Samples: Custodian Services Agreement (BlackRock Kelso Capital CORP), Custodian Services Agreement (BlackRock Kelso Capital CORP)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain a separate accounts account (“the Account”) in the Fund's name using ’s name. PFPC Trust shall maintain in the Account of the Fund all cash and other assets received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfoliosuch Account. PFPC Trust shall make cash payments from or for the Accounts Account of a Portfolio the Fund only for:
Appears in 1 contract
Samples: Custodian Services Agreement (Pennantpark Investment Corp)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain separate accounts Accounts in the Fund's Trust’s name using all cash received from or for the account of the FundTrust, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfolio. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio only for:
Appears in 1 contract
Samples: Custodian Services Agreement (Highland Capital Multi-Strategy Fund)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain a separate accounts account for the Investment Fund (the "Account") and shall maintain in the Fund's name using Account all cash and other assets received from or for the account of the Investment Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfolio. PFPC Trust shall make cash payments from or for the Accounts Account of a Portfolio the Investment Fund only for:
Appears in 1 contract
Samples: Custodian Services Agreement (Multi Strategy Hedge Advantage)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain a separate accounts account (the Account”) in the Fund's name using ’s name. PFPC Trust shall maintain in the Account of the Fund all cash and other assets received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfoliosuch Account. PFPC Trust shall make cash payments from or for the Accounts Account of a Portfolio the Fund only for:
Appears in 1 contract
Samples: Custodian Services Agreement (Pennantpark Investment Corp)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain separate accounts in the Fund's name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio series or portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfolioseries or portfolio. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio the Fund only for:
Appears in 1 contract
Samples: Custodian Services Agreement (Warburg Pincus Trust)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain one or more separate accounts for the Trust (each, an "Account") and shall maintain in the Fund's name using such Account all cash and other assets received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfoliosuch Account. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio Trust only for:
Appears in 1 contract
Samples: Custodian Services Agreement (Afl Cio Housing Investment Trust)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain a separate accounts account for the Fund (the “Account”). PFPC Trust shall maintain in the Fund's name using Account all cash and other assets received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfoliosuch Account. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio Account only for:: Confidential and Proprietary Not for Reproduction or Re-Distribution
Appears in 1 contract
Samples: Custodian Services Agreement (Industry Leaders Fund)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain a separate accounts in the Fund's name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts"each an “Account”) and shall hold maintain in the Accounts Account of a particular Portfolio all cash and other Property received from or for the Accounts of the Fund specifically designated to each separate Portfoliosuch Account. PFPC Trust shall make cash payments from or for the Accounts Account of a Portfolio only for:
Appears in 1 contract
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain separate accounts in the Fund's name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate series or Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate series or Portfolio. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio only for:
Appears in 1 contract
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain separate accounts in the Fund's ’s name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "“Accounts"”) and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfolio. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio only for:
Appears in 1 contract
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain separate accounts in the FundPartnership's name using all cash received from or for the account of the FundPartnership, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund Partnership (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund Partnership specifically designated to each separate Portfolio. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio only for:
Appears in 1 contract
Samples: Custodian Services Agreement (Pw Technology Partners Lp)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain separate accounts (each an “Account”) in the Fund's ’s name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") Cash and shall hold other assets applicable to a particular Account will be recorded in the Accounts all cash received from or for the Accounts of the Fund specifically designated records maintained with respect to each separate Portfoliothat Account. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio only for:
Appears in 1 contract
Samples: Form of Custodian Services Agreement (Highland Special Situations Fund II)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain separate accounts (the "Accounts") in the Fund's name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfolio. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio the Fund only for:
Appears in 1 contract
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain a separate accounts account (the “Account”) in the Fund's ’s name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfolio. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio Account only for:
Appears in 1 contract
Receipt and Disbursement of Money. PFPC Trust, acting upon Written --------------------------------- Instructions, shall open and maintain separate accounts in the Fund's name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfolio. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio only for:
Appears in 1 contract
Samples: Custodian Services Agreement (Provident Institutional Funds)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain a separate accounts account for the Fund (the “Account”) and shall maintain in the Fund's name using Account all cash and other assets received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfoliothe Account. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio Account only for:
Appears in 1 contract
Samples: Custodian Services Agreement (Mount Yale Opportunity Fund, LLC)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain a separate accounts account for the Investment Fund (the "Account") and shall maintain in the Fund's name using Account all cash and other assets received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate PortfolioInvestment. PFPC Trust shall make cash payments from or for the Accounts Account of a Portfolio the Investment Fund only for:
Appears in 1 contract
Samples: Custodian Services Agreement (Multi-Strategy Hedge Opportunities LLC)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain separate accounts Accounts in the Fund's Company’s name using all cash received from or for the account of the FundCompany, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfolio. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio only for:
Appears in 1 contract
Samples: Custodian Services Agreement (Highland Distressed Opportunities Fund, Inc.)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain a separate accounts account for the Fund (the “Account”). PFPC Trust shall maintain in the Fund's name using Account all cash and other assets received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfoliothe Account. PFPC Trust will also in accordance with Oral Instructions or Written Instructions reflect on its books and records the loans made or purchased by the Fund (provided PFPC Trust has been informed of such loans pursuant to Oral Instructions or Written Instructions). PFPC Trust shall make cash payments from or for the Accounts of a Portfolio Account only for:
Appears in 1 contract
Receipt and Disbursement of Money. PFPC Trust, acting upon --------------------------------- Written Instructions, shall open and maintain separate accounts in the Fund's name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfolio. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio only for:
Appears in 1 contract
Samples: Custodian Services Agreement (Sage Life Investment Trust)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain separate accounts in the Fund's name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold and safeguard in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfolio. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio only for:
Appears in 1 contract
Samples: Custodian Services Agreement (Phoenix LJH Advisors Fund LLC)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain separate accounts in the Fund's name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio Series of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate PortfolioSeries. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio Series only for:
Appears in 1 contract
Samples: Custodian Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain separate accounts in the Fund's ’s name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfolio. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio only for:
Appears in 1 contract
Samples: Custodian Services Agreement (Ubs Pw Technology Partners LLC)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written --------------------------------- Instructions, shall open and maintain separate accounts in the Fund's name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfolio. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio only for:this
Appears in 1 contract
Samples: Custodian Services Agreement (Provident Institutional Funds)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain separate accounts in the Fund's ’s name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "“Accounts"”) and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfoliothe Fund. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio Fund only for:
Appears in 1 contract
Samples: Custodian Services Agreement (Excelsior Buyout Investors LLC)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain separate accounts in the Fundeach Portfolio's name using all cash received from or for the account of the FundPortfolio, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfolio. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio only for:
Appears in 1 contract
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain a separate accounts account for the Fund (the “Account”) and shall maintain in the Fund's name using Account all cash and other assets received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfoliothe Account. PFPC Trust shall make cash payments from or for the Accounts Account of a Portfolio the Fund only for:
Appears in 1 contract
Samples: Custodian Services Agreement (AIG Strategic Hedge Fund of Funds)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain a separate accounts account for the Fund (the "Account") and shall maintain in the Fund's name using Account all cash and other assets received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfoliothe Account. PFPC Trust shall make cash payments from or for the Accounts Account of a Portfolio the Fund only for:
Appears in 1 contract
Samples: Custodian Services Agreement (AIG Strategic Hedge Fund of Funds)
Receipt and Disbursement of Money. PFPC Trust, acting upon --------------------------------- Written Instructions, shall open and maintain separate accounts in the Fund's name using all cash received from or for the account of the FundPortfolios, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfolio. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio only for:
Appears in 1 contract
Samples: Custodian Services Agreement (Stratton Monthly Dividend Reit Shares Inc)
Receipt and Disbursement of Money. PFPC TrustPFPC, acting upon Written Instructions, shall open and maintain a separate accounts account for each separate Fund of the Trust (each an “Account”) and shall maintain in the Fund's name using Account of a particular Fund all cash and other assets received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfoliosuch Account. PFPC Trust shall make cash payments from or for the Accounts Account of a Portfolio Fund only for:
Appears in 1 contract
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain a separate accounts account for the Fund (an “Account”) and shall maintain in the Fund's name using Account of the Fund all cash and other assets received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfoliosuch Account. PFPC Trust shall make cash payments from or for the Accounts Account of a Portfolio the Fund only for:
Appears in 1 contract
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain separate accounts (each an "Account") in the Fund's name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfoliothe Fund. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio only for:
Appears in 1 contract
Samples: Custodian Services Agreement (Advantage Advisers Multi - Sector Fund I)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain separate accounts in the Fund's name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfolio. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio only for:payments
Appears in 1 contract
Samples: Custodian Services Agreement (Elite Group of Mutual Funds)
Receipt and Disbursement of Money. PFPC Trust, acting upon ------------------------------------- Written Instructions, shall open and maintain on its books separate accounts in the FundPortfolio's name using all cash received from or for the account of the FundPortfolio, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open and maintain on its books separate custodial accounts for each separate the Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfolio. PFPC Trust shall make cash payments from or for the Accounts of a the Portfolio only for:
Appears in 1 contract
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain separate accounts in the Fund's ’s name using all cash received from or for the account of the Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio Series of the Fund (collectively, the "“Accounts"”) and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate PortfolioSeries. PFPC Trust shall make cash payments from or for the Accounts of a Portfolio Series only for:
Appears in 1 contract
Samples: Custodian Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open a separate custodial account for each separate Fund (each an "Account") and shall maintain separate accounts in the Fund's name using Account relating to a particular Fund all cash received from or for the account of the that Fund, subject to the terms of this Agreement. In addition, upon Written Instructions, PFPC Trust shall open separate custodial accounts for each separate Portfolio of the Fund (collectively, the "Accounts") and shall hold in the Accounts all cash received from or for the Accounts of the Fund specifically designated to each separate Portfolio. PFPC Trust shall make cash payments from or for the Accounts Account of a Portfolio Fund only for:
Appears in 1 contract
