Sales of Securities. PNC Bank shall sell securities upon receipt of Oral Instructions from the Fund that specify:
Appears in 15 contracts
Samples: Custodian Services Agreement Terms and Conditions (Warburg Pincus Trust Ii), Custodian Services Agreement (Time Horizon Funds), Services Agreement (Haven Capital Management Trust)
Sales of Securities. PNC Bank shall sell settle sold securities upon receipt of Oral Instructions or Written Instructions from the Fund that specify:
Appears in 12 contracts
Samples: Custodian Services Agreement (Morgan Stanley Fund Inc), Agreement (Eii Realty Securities Trust), Custodian Services Agreement (Chartwell Dividend & Income Fund Inc)
Sales of Securities. PNC Bank shall sell settle sold securities upon receipt of Oral Instructions from or Written Instructions on behalf of the Fund that specify:
Appears in 5 contracts
Samples: Sub Custodian Services Agreement (Rodney Square Tax Exempt Fund), Sub Custodian Services Agreement (Rodney Square Fund), Sub Custodian Services Agreement (Rodney Square Strategic Fixed Income Fund)
Sales of Securities. PNC Bank shall sell settle sold securities upon ------------------- receipt of Oral Instructions or Written Instructions from the Fund that specify:
Appears in 4 contracts
Samples: Form of Agreement (Salomon Brothers High Income Fund Ii Inc), 8 Custodian Services Agreement (Lasalle Master Trust), 8 Custodian Services Agreement (Lasalle Real Estate Securities Fund Inc)
Sales of Securities. PNC Bank shall sell settle sold securities upon ------------------- receipt of Oral or Written Instructions from the Fund that specify:
Appears in 2 contracts
Samples: Custodian Services Agreement (Centurion Funds Inc), Custodian Services Agreement (Weiss Treasury Fund)
