Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain an account for the Company (the "Account") and shall maintain in the Account all cash and other assets received from or for the account of the Company specifically designated to such Account. PFPC Trust shall make cash payments from or for the Account only for:
Appears in 7 contracts
Samples: Custodian Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC), Custodian Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC), Custodian Services Agreement (Grosvenor Registered Multi-Strategy Fund (Te), LLC)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain separate accounts (each an account for the Company (the "Account") and shall maintain in the Account Fund's name using all cash and other assets received from or for the account of the Company specifically designated Fund, subject to such the terms of this Agreement. Cash and other assets applicable to a particular Account will be recorded in the records maintained with respect to that Account. PFPC Trust shall make cash payments from or for the Account Accounts only for:
Appears in 4 contracts
Samples: Custodian Services Agreement (Highland Floating Rate LTD Liability Co), Custodian Services Agreement (Highland Floating Rate Fund), Custodian Services Agreement (Highland Institutional Floating Rate Income Fund)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain separate accounts (each an account for the Company (the "Account") and shall maintain in the Account Company's name using all cash and other assets received from or for the account of the Company specifically designated Company, subject to such Accountthe terms of this Agreement. PFPC Trust shall make cash payments from or for the Account Accounts only for:
Appears in 4 contracts
Samples: Custodian Services Agreement (Sawgrass Fund LLC), Custody Agreement (Stratigos Fund LLC), Custodian Services Agreement (Lazard Diversified Strategies Fund LLC)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain an a separate account for each separate Series of the Company Trust (the each an "Account") and shall maintain in the Account of a particular Series all cash and other assets received from or for the account of the Company Trust specifically designated to such Account. PFPC Trust shall make cash payments from or for the Account of a Series only for:
Appears in 2 contracts
Samples: Custodian Services Agreement (BHR Institutional Funds), Custodian Services Agreement (BHR Institutional Funds)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain an a separate account for the Company each separate Portfolio of each Fund (the each an "Account") and shall maintain in the Account of a particular Portfolio all cash and other assets received from or for the account of the Company each Fund specifically designated to such Account. PFPC Trust shall make cash payments from or for the Account of a Portfolio only for:
Appears in 2 contracts
Samples: Custodian Services Agreement (CSFB Alternative Capital Tactical Trading Institutional Fund, LLC), Custodian Services Agreement (CSFB Alternative Capital Multi-Strategy Fund, LLC)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain an a separate account for the Company each Fund (the each an "Account") and shall maintain in the Account all cash and other assets received from or for the account of the Company such Fund specifically designated to such Account. PFPC Trust shall make cash payments from or for the an Account of only for:
Appears in 1 contract
Samples: Custodian Services Agreement (CFSB Alternative Capital Event Driven Master Fund, LLC)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open ----------------------------------- and maintain separate accounts (each an account for the Company (the "Account") and shall maintain in the Account Partnership's name using all cash and other assets received from or for the account of the Company specifically designated Partnership, subject to such Accountthe terms of this Agreement. PFPC Trust shall make cash payments from or for the Account Accounts only for:
Appears in 1 contract
Samples: Form of Agreement (Oppenheimer Tremont Market Neutral Fund LLC)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain an account for the Company (the "Account") and shall maintain separate accounts in the Account Fund's name using all cash and other assets received from or for the account of the Company specifically designated Fund, subject to such Account. PFPC Trust shall make cash payments from or for the Account only for:terms of this
Appears in 1 contract
Samples: Custodian Services Agreement (Hilliard Lyons Investment Trust)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain an account for the Company (the "βAccount"β) and shall maintain in the Account all cash and other assets received from or for the account of the Company specifically designated to such Account. PFPC Trust shall make cash payments from or for the Account only for:
Appears in 1 contract
Samples: Custodian Services Agreement (UST Global Private Markets Fund, LLC)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain an a separate account for the Company Fund (the "Account") and shall maintain in the Account all cash and other assets received from or for the account of the Company Fund specifically designated to such Account. PFPC Trust shall make cash payments from or for the Account only for:
Appears in 1 contract
Samples: Custodian Services Agreement (Mezzacappa Partners, LLC)
Receipt and Disbursement of Money. PFPC Trust, acting upon Written Instructions, shall open and maintain an a separate account for the Company (the "AccountACCOUNT") and shall maintain in the Account Fund's name using all cash and other assets received from or for the account of the Company specifically designated Fund, subject to such Accountthe terms of this Agreement. PFPC Trust shall make cash payments from or for the Account only for:
Appears in 1 contract
