Sales of Securities. PFPC Trust shall settle sold securities upon receipt of Oral Instructions or Written Instructions that specify:
Appears in 183 contracts
Samples: Custodian Services Agreement (PNC Long-Short Fund LLC), Custodian Services Agreement (PNC Alternative Strategies Fund LLC), Custodian Services Agreement (PNC Absolute Return Fund LLC)
Sales of Securities. PFPC Trust shall settle sold securities Securities upon receipt of Oral Instructions or Written Instructions that specify:
Appears in 20 contracts
Samples: Custodian Services Agreement (Highland Capital Multi-Strategy Fund), Form of Custodian Services Agreement (Highland Special Situations Fund II), Custodian Services Agreement (Highland Credit Strategies Fund)
Sales of Securities. PFPC Trust shall settle sold securities upon receipt of Oral Instructions or Written Instructions from the Fund that specify:
Appears in 19 contracts
Samples: Amended and Restated Custodian Services Agreement (Eii Realty Securities Trust), Custodian Services Agreement (Ubs Pw Credit & Recovery Fund LLC), Custodian Services Agreement (Ubs Pw Event & Equity Fund LLC)
Sales of Securities. PFPC Trust shall settle sold securities upon receipt of Oral Instructions or Written Instructions that specify:
Appears in 10 contracts
Samples: Custodian Services Agreement (Wilshire Variable Insurance Trust), Custodian Services Agreement (Wilshire Mutual Funds Inc), Custodian Services Agreement Terms And (Schwab Investments)
Sales of Securities. PFPC Trust shall settle sold securities upon ------------------- receipt of Oral Instructions or Written Instructions that specify:
Appears in 6 contracts
Samples: Custodian Services Agreement (Old Dominion Investors Trust Inc), Custodian Services Agreement (Stratton Monthly Dividend Reit Shares Inc), Custodian Services Agreement (Spirit of America Investment Fund Inc)
Sales of Securities. PFPC Trust shall settle sold securities upon receipt of Oral Instructions or Written Instructions on behalf of the Fund that specify:
Appears in 4 contracts
Samples: Foreign Custodian Services Agreement (Wt Investment Trust I), Foreign Custodian Services Agreement (Wt Mutual Fund), Sub Custodian Services Agreement (Wt Investment Trust I)
Sales of Securities. PFPC Trust shall settle sold securities upon receipt of Oral Instructions or Written Instructions from the Fund or its investment advisers that specify:
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)
Sales of Securities. PFPC Trust shall settle sold or redeemed securities upon receipt of Oral Instructions or Written Instructions that specify:
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)
Sales of Securities. PFPC Trust shall settle sold securities upon receipt of Oral Instructions or Written Instructions that specify:
Appears in 1 contract
Samples: Custodian Services Agreement (Mount Yale Opportunity Fund, LLC)
Sales of Securities. PFPC Trust shall settle sold securities upon receipt of Oral Instructions ------------------- or Written Instructions that specify:
Appears in 1 contract
Samples: Form of Agreement (Oppenheimer Tremont Market Neutral Fund LLC)
Sales of Securities. PFPC Trust shall settle sold securities upon receipt of Oral Instructions or Written Instructions from the Partnership that specify:
Appears in 1 contract
Samples: Custodian Services Agreement (Pw Technology Partners Lp)
Sales of Securities. PFPC Trust shall settle sold securities upon receipt of Oral Instructions or Written Instructions that specify:specify (to the extent relevant):
Appears in 1 contract
Sales of Securities. PFPC Trust shall settle sold securities ------------------- upon receipt of Oral Instructions or Written Instructions that specify:
Appears in 1 contract
Samples: Custodian Services Agreement (Sage Life Investment Trust)
