Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc., provided that PFPC gives the Fund 30 days prior written notice of such assignment or delegation.
Appears in 11 contracts
Sources: Fund Accounting, Financial and Regulatory Administration and Transfer Agency Services Agreement (Wilshire Variable Insurance Trust), Transfer Agency Services Agreement (Smithgraham Institutional Funds), Transfer Agency Services Agreement (Pic Investment Trust)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc., provided that PFPC gives the Fund 30 days prior written notice of such assignment or delegation.
Appears in 5 contracts
Sources: Administration, Accounting and Investor Services Agreement (Excelsior Buyout Investors LLC), Administration and Accounting Services Agreement (Kalmar Pooled Investment Trust), Administration, Accounting and Investor Services Agreement (Excelsior Venture Partners Fund Iii LLC)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc., provided that PFPC gives the Fund 30 days Trust thirty (30) days' prior written notice of such assignment or delegation.
Appears in 5 contracts
Sources: Compliance Support Services Agreement (BB&T Variable Insurance Funds), Accounting Services Agreement (BB&T Variable Insurance Funds), Accounting Services Agreement (Bb&t Funds /)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc., provided that PFPC gives the Fund 30 days thirty (30) days' prior written notice of such assignment or delegation.
Appears in 4 contracts
Sources: Transfer Agency Services Agreement (Roxbury Funds), Accounting Services Agreement (Pic Investment Trust), Transfer Agency Services Agreement (Roxbury Funds)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc., provided that (i) PFPC gives the Fund 30 days prior written notice of such assignment or delegationdelegation and (ii) PFPC and such delegate (or assignee) provide such information as the Fund may reasonably request.
Appears in 2 contracts
Sources: Administration, Accounting and Investor Services Agreement (Gam Avalon Dinadan LLC), Administration, Accounting and Investor Services Agreement (Gam Avalon Palemedes LLC)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc., provided that PFPC gives the Fund 30 days days' prior written notice of such assignment or delegation.
Appears in 2 contracts
Sources: Transfer Agency Services Agreement (CRM Mutual Fund Trust), Transfer Agency Services Agreement (CRM Mutual Fund Trust)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc., provided that PFPC gives the Fund 30 days prior written notice of such assignment or delegationdelegation and the Fund consents to such assignment which consent shall not be unreasonably withheld or delayed.
Appears in 2 contracts
Sources: Transfer Agency Services Agreement (Atlas Insurance Trust), Transfer Agency Services Agreement (Atlas Funds)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc., provided that PFPC gives the Fund 30 Partnership 60 days prior written notice of such assignment or delegation.
Appears in 2 contracts
Sources: Administration, Accounting and Investor Services Agreement (Quadriga Superfund), Administration, Accounting and Investor Services Agreement (Quadriga Superfund)
Delegation; Assignment. PFPC may assign its rights and delegate its duties ______________________ hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc., provided that PFPC gives the Fund 30 days days' prior written notice of such assignment or delegation.
Appears in 2 contracts
Sources: Transfer Agency Services Agreement (Travelers Series Trust), Transfer Agency Services Agreement (Travelers Series Trust)
Delegation; Assignment. PFPC may assign its rights and delegate its ---------------------- duties hereunder to any majoritywholly-owned direct or indirect subsidiary of PFPC PNC Bank, National Association or of The PNC Financial Services Group, Inc.Bank Corp., provided that (i) PFPC gives the Fund 30 days thirty (30) days' prior written notice notice; (ii) the delegate (or assignee) agrees with PFPC and the Fund to comply with all relevant provisions of such assignment or delegation.the
Appears in 1 contract
Sources: Administrative Services Agreement (Bear Stearns Funds)
Delegation; Assignment. (a) PFPC may may, at its own expense, assign its rights and delegate its duties hereunder to any majoritywholly-owned direct or indirect subsidiary of PFPC PNC Bank, National Association or of The PNC Financial Services Group, Inc.Bank Corp., provided that (i) PFPC gives the Fund 30 days thirty (30) days' prior written notice of such assignment or delegation.notice;
Appears in 1 contract
Sources: Transfer Agency Services Agreement (Painewebber Index Trust)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc., provided that PFPC gives the Fund Trust 30 days prior written notice of such assignment or delegationassignment.
Appears in 1 contract
Sources: Administration and Accounting Services Agreement (Ab Funds Trust/De)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc., provided that PFPC gives the Fund 30 days 60 days' prior written notice of such assignment or delegation.
Appears in 1 contract
Sources: Administration, Accounting and Investor Services Agreement (Phoenix LJH Advisors Fund LLC)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc., provided that PFPC gives the Fund Company 30 days days' prior written notice of such assignment or delegation.
Appears in 1 contract
Sources: Administration, Accounting and Investor Services Agreement (Lazard Diversified Strategies Fund LLC)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc., provided that PFPC gives the Fund Trust 30 days prior written notice of such assignment or delegation.
Appears in 1 contract
Sources: Transfer Agency Services Agreement (Blackrock 2012 Term Trust)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc.Bank Corp., provided that PFPC gives the Fund 30 days prior written notice of such assignment or delegation.
Appears in 1 contract
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc., provided that PFPC gives the Fund 30 days prior written notice of such assignment or delegationassignment.
Appears in 1 contract
Sources: Administration and Accounting Services Agreement (Mutual Fund Investment Trust)
Delegation; Assignment. PFPC may assign its rights and delegate its ---------------------- duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc., provided that PFPC gives the Fund 30 sixty (60) days prior written notice of such assignment or delegationdelegation and the net worth of the assignee is substantially equivalent to the net worth of the assignor.
Appears in 1 contract
Sources: Transfer Agency Services Agreement (Van Wagoner Funds Inc)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc., Inc. provided that PFPC gives Monument and the Fund 30 days thirty (30) days' prior written notice of such assignment or delegation.
Appears in 1 contract
Sources: Sub Accounting Services Agreement (Monument Series Fund Inc)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc., provided that PFPC gives the Fund 30 days prior written notice of such assignment or delegation.The
Appears in 1 contract
Sources: Transfer Agency Services Agreement (Ab Funds Trust/De)
Delegation; Assignment. PFPC may assign its rights and delegate its duties hereunder to any majority-owned direct or indirect subsidiary of PFPC or of The PNC Financial Services Group, Inc., provided that PFPC gives Monument and the Fund 30 days prior 19 20 written notice of such assignment or delegation.
Appears in 1 contract
Sources: Sub Transfer Agency Services Agreement (Monument Series Fund Inc)