Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports: (A) such periodic and special reports as the Fund may reasonably request; (B) a monthly statement summarizing all transactions and entries for the account of the Fund, listing each portfolio security belonging to the Fund (with the corresponding security identification number) held at the end of such month and stating the cash balance of the Fund at the end of such month. (C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and (D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust. (ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 19 contracts
Sources: Custodian Services Agreement (AIG Strategic Hedge Fund of Funds), Custodian Services Agreement (Rivus Bond Fund), Custodian Services Agreement (AIG Strategic Hedge Fund of Funds)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fundeach Portfolio, listing each portfolio security belonging to the Fund each Portfolio (with the corresponding security identification number) held at the end of such month and stating the cash balance of the Fund each Portfolio at the end of such month.
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 15 contracts
Sources: Custodian Services Agreement (Torray Fund), Custodian Services Agreement (Highland Funds I), Custodian Services Agreement (Roxbury Funds)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fundeach portfolio, listing each portfolio security belonging to the Fund (each Portfolio with the corresponding security identification number) held adjusted average cost of each issue and the market value at the end of such month and stating the cash balance account of the Fund at the end of such month.each Portfolio including disbursements;
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 13 contracts
Sources: Custodian Services Agreement (Hilliard Lyons Investment Trust), Custodian Services Agreement (Kelmoore Strategy Variable Trust), Custodian Services Agreement (Torray Fund)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fundeach Portfolio, listing each portfolio security Portfolio securities belonging to the Fund (each Portfolio with the corresponding security identification number) held adjusted average cost of each issue and the market value at the end of such month and stating the cash balance account of the Fund at the end of such month.each Portfolio including disbursements;
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of under the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 11 contracts
Sources: Custodian Services Agreement (Ubs Pw Equity Opportunity Fund Ii LLC), Custodian Services Agreement (Pw Equity Opportunity Fund LLC), Custodian Services Agreement (Pw Cypress Fund LLC)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fund, listing each portfolio security belonging to the Fund (with the corresponding security identification number) held adjusted average cost of each issue and the market value at the end of such month and stating the cash balance account of the Fund at the end of such month.including disbursements;
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 10 contracts
Sources: Custodian Services Agreement (Db Hedge Strategies Fund LLC), Custodian Services Agreement (Bacap Technology Fund LLC), Custody Agreement (Boulder Total Return Fund Inc)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fundeach portfolio, listing each portfolio security belonging to the Fund (each Portfolio with the corresponding security identification number) held adjusted average cost of each issue and the market value at the end of such month and stating the cash balance account of the Fund at the end of such month.each Portfolio including disbursements;
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 9 contracts
Sources: Custodian Services Agreement (New Alternatives Fund Inc), Custodian Services Agreement (Mutual Fund Investment Trust), Custodian Services Agreement (Acp Continuum Return Fund Ii LLC)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fundeach Portfolio, listing each portfolio security belonging to the Fund each Portfolio (with the corresponding security identification number) held at the end of such month and stating the cash balance of the Fund each Portfolio at the end of such month.;
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 7 contracts
Sources: Custodian Services Agreement (E Trade Funds), Custodian Services Agreement (Asa Market Neutral Equity Fund LLC), Custodian Services Agreement (Asa Debt Arbitrage Fund LLC)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fund, listing each portfolio Fund security belonging to the Fund (with the corresponding security identification number) held adjusted average cost of each issue and the market value at the end of such month and stating the cash balance account of the Fund at the end of such month.including disbursements;
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 6 contracts
Sources: Custodian Services Agreement (Excelsior Buyout Investors LLC), Custodian Services Agreement (Excelsior Venture Partners Iii LLC), Custodian Services Agreement (Excelsior Private Equity Fund Ii Inc)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the FundAccounts, listing each portfolio security belonging to the Fund (with the corresponding security identification number) held at adjusted average cost of each issue and the end of such month market value and stating the cash balance of belonging to the Fund at the end of such month.;
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion conversion, other corporate action or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 4 contracts
Sources: Custodian Services Agreement (Highland Special Situations Fund II), Custodian Services Agreement (Highland Credit Strategies Fund), Custodian Services Agreement (Restoration Opportunities Fund)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fund, listing each portfolio security belonging to the Fund (with the corresponding security identification number) held adjusted average cost of each issue and the market value at the end of such month and stating the cash balance account of the Fund at the end of such month.including disbursements;
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC TrustTrust .
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 4 contracts
Sources: Custodian Services Agreement (Flaherty & Crumrine/Claymore Total Return Fund Inc), Custodian Services Agreement (F&c/Claymore Preferred Securities Income Fund Inc), Custodian Services Agreement (F&c/Claymore Preferred Securities Income Fund Inc)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the FundAccounts, listing each portfolio security belonging to the Fund (with the corresponding security identification number) held at adjusted average cost of each issue and the end of such month market value and stating the cash balance of belonging to the Fund at the end of such month.;
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion conversion, other corporate action or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 4 contracts
Sources: Custodian Services Agreement (Highland Floating Rate LTD Liability Co), Custodian Services Agreement (Highland Institutional Floating Rate Income Fund), Custodian Services Agreement (Highland Floating Rate Fund)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fundeach Portfolio, listing each portfolio security belonging to the Fund (each Portfolio with the corresponding security identification number) held adjusted average cost of each issue and the market value at the end of such month and stating the cash balance account of the Fund at the end of such month.each Portfolio including disbursements;
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 4 contracts
Sources: Custodian Services Agreement (Stratton Monthly Dividend Reit Shares Inc), Custodian Services Agreement (Alpha Select Funds), Custodian Services Agreement (Westlakes Institutional Portfolios)
Reports; Proxy Materials. (i1) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the each Fund, listing each portfolio security belonging to the each Fund (with the corresponding security identification number) held at the end of such month and stating the cash balance of the each Fund at the end of such month.;
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii2) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement with respect to a particular Fund PFPC Trust shall have no responsibility to transmit such material or to inform the such Fund or any other person of such actions or events.
Appears in 3 contracts
Sources: Custodian Services Agreement (Wells Fargo Multi-Strategy 100 Fund I, LLC), Custodian Services Agreement (Wells Fargo Multi-Strategy 100 Master Fund I, LLC), Custodian Services Agreement (Wells Fargo Multi-Strategy 100 TEI Fund I, LLC)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fund, listing each portfolio security belonging to the Fund (with the corresponding security identification number) held adjusted average cost of each issue and the market value at the end of such month and stating the cash balance account of the Fund at the end of such month.including disbursements;
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 3 contracts
Sources: Custodian Services Agreement (Gam Avalon Dinadan LLC), Custodian Services Agreement (Preferred Income Fund Inc), Custodian Services Agreement (Gam Avalon Palemedes LLC)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fundeach Portfolio, listing each portfolio security belonging to the Fund each Portfolio (with the corresponding security identification number) held at the end of such month and stating the cash balance of the Fund each Portfolio at the end of such month.
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of under the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 3 contracts
Sources: Custodian Services Agreement (Allegiant Advantage Fund), Custodian Services Agreement (Allegiant Funds), Custodian Services Agreement (Armada Advantage Fund)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fundeach Series, listing each portfolio series security belonging to the Fund each Series (with the corresponding security identification number) held at the end of such month and stating the cash balance of the Fund each Series at the end of such month.
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 2 contracts
Sources: Custodian Services Agreement (CRM Mutual Fund Trust), Custodian Services Agreement (CRM Mutual Fund Trust)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the each Fund the following reports:
(A) such periodic and special reports as the a Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the a Fund, listing each portfolio security belonging to the such Fund (with the corresponding security identification number) held at the end of such month and stating the cash balance of the such Fund at the end of such month.
(C) the reports required to be furnished to the a Fund pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the a Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the a Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the such Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the such Fund or any other person of such actions or events.
Appears in 2 contracts
Sources: Custodian Services Agreement (Eip Investment Trust), Custodian Services Agreement (Eip Investment Trust)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund Funds the following reports:
(A) such periodic and special reports as the Fund Funds may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fundeach Portfolio, listing each portfolio security belonging to the Fund each Portfolio (with the corresponding security identification number) held at the end of such month and stating the cash balance of the Fund each Portfolio at the end of such month.
(C) the reports required to be furnished to the Fund Funds pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund Funds and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund Funds any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund Funds as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund Funds or any other person of such actions or events.
Appears in 2 contracts
Sources: Custodian Services Agreement (CSFB Alternative Capital Multi-Strategy Fund, LLC), Custodian Services Agreement (CSFB Alternative Capital Tactical Trading Institutional Fund, LLC)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fundeach Portfolio, listing each portfolio security belonging to the Fund each Portfolio (with the corresponding security identification number) held at the end of such month and stating the cash balance of the Fund each Portfolio at the end of such month.
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of class action, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement except with respect to class action notices, PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or eventsevents upon termination of this Agreement.
Appears in 2 contracts
Sources: Custodian Services Agreement (Wilshire Variable Insurance Trust), Custodian Services Agreement (Wilshire Mutual Funds Inc)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund Trust the following reports:
(A) such periodic and special reports as the Fund Trust may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fundeach Series, listing each portfolio security belonging to the Fund each Series (with the corresponding security identification number) held at the end of such month and stating the cash balance of the Fund each Series at the end of such month.
(C) the reports required to be furnished to the Fund Trust pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund Trust and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund Trust any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund Trust as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund Trust or any other person of such actions or events.
Appears in 2 contracts
Sources: Custodian Services Agreement (BHR Institutional Funds), Custodian Services Agreement (BHR Institutional Funds)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fundeach Series, listing each portfolio security belonging to the Fund (each Series with the corresponding security identification number) held adjusted average cost of each issue and the market value at the end of such month and stating the cash balance account of the Fund at the end of such month.each Series including disbursements;
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 2 contracts
Sources: Custodian Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC), Custodian Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fund, listing each portfolio security belonging to the Fund (with the corresponding security identification number) held at the end of such month and stating the cash balance of the Fund Account at the end of such month.
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 2 contracts
Sources: Custodian Services Agreement (Pennantpark Investment Corp), Custodian Services Agreement (Pennantpark Investment Corp)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fund, listing each portfolio security securities belonging to the Fund (with the corresponding security identification number) held adjusted average cost of each issue and the market value at the end of such month and stating the cash balance account of the Fund at the end of such month.including disbursements;
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of under the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 2 contracts
Sources: Custodian Services Agreement (Morgan J P Hedge Fund Series/Alpha LLC), Custodian Services Agreement (Morgan J P Hedge Fund Series/Core LLC)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund Trust the following reports:
(A) such periodic and special reports as the Fund Trust may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fundeach Portfolio, listing each portfolio security belonging to the Fund (each Portfolio with the corresponding security identification number) held adjusted average cost of each issue and the market value at the end of such month and stating the cash balance account of the Fund at the end of such month.each Portfolio including disbursements;
(C) the reports required to be furnished to the Fund Trust pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund Trust and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund Trust any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund Trust as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 2 contracts
Sources: Custodian Services Agreement (Hambrecht & Quist Fund Trust), Custodian Services Agreement (Hambrecht & Quist Fund Trust)
Reports; Proxy Materials. (i1) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fundeach Portfolio, listing each portfolio security belonging to the Fund each Portfolio (with the corresponding security identification number) held at the end of such month and stating the cash balance of the Fund each Portfolio at the end of such month.
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii2) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication voluntary corporate action election received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 2 contracts
Sources: Custodian Services Agreement (Motley Fool Funds Trust), Custodian Services Agreement (Motley Fool Funds Trust)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fund, listing each portfolio security belonging to the Fund (with the corresponding security identification number) held at the end of such month and stating the cash balance of the Fund at the end of such month.
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund Funds or any other person of such actions or events.
Appears in 2 contracts
Sources: Custodian Services Agreement (First Trust Senior Floating Rate Income Fund Ii), Custodian Services Agreement (First Trust Active Dividend Income Fund)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Investment Fund the following reports:
(A) such periodic and special reports as the Investment Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Investment Fund, listing each portfolio security belonging to the Investment Fund (with the corresponding security identification number) held at the end of such month and stating the cash balance of the Investment Fund at the end of such month.
(C) the reports required to be furnished to the Investment Fund pursuant to Rule 17f-4 of the 1940 ActAct and the rules thereunder; and
(D) such other information as may be agreed upon from time to time between the Investment Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Investment Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Investment Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Investment Fund or any other person of such actions or events.
Appears in 2 contracts
Sources: Custodian Services Agreement (Multi-Strategy Hedge Opportunities LLC), Custodian Services Agreement (Multi Strategy Hedge Advantage)
Reports; Proxy Materials. (i1) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fundeach Portfolio, listing each portfolio security belonging to the Fund each Portfolio (with the corresponding security identification number) held at the end of such month and stating the cash balance of the Fund each Portfolio at the end of such month.;
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii2) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement with respect to a particular Portfolio PFPC Trust shall have no responsibility to transmit such material or to inform the Fund such Portfolio or any other person of such actions or events.
Appears in 2 contracts
Sources: Custodian Services Agreement (Firsthand Technology Value Fund, Inc.), Custodian Services Agreement (Ametrine Capital Inc)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fund, listing each portfolio security belonging to the Fund (with the corresponding security identification number) held at the end of such month and stating the cash balance of the Fund at the end of such month.
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund all written information relating to the Property, including any proxy statement, proxy material, notice of a call or conversion or similar communication communications, received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement and the transfer of the Fund's property to a successor custodian or a bank or trust company chosen by PFPC Trust in accordance with Section 16 below, PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 2 contracts
Sources: Custodian Services Agreement (J P Morgan Atlas Global Long / Short Equity Fund LLC), Custodian Services Agreement (Jp Morgan Multi-Strategy Fund LLC)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fundeach Portfolio, listing each portfolio security belonging to the Fund each Portfolio (with the corresponding security identification number) held at the end of such month and stating the cash balance of the Fund each Portfolio at the end of such month.
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.. 44
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 1 contract
Sources: Custodian Services Agreement (Sit Mutual Funds Trust)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fundeach Portfolio, listing each portfolio security belonging to the Fund each Portfolio (with the corresponding security identification number) held at the end of such month and stating the cash balance of the Fund each Portfolio at the end of such month.
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or other voluntary corporate action or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon the effective date of termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 1 contract
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:: 20
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fundeach Portfolio, listing each portfolio security belonging to the Fund each Portfolio (with the corresponding security identification number) held at the end of such month and stating the cash balance of the Fund each Portfolio at the end of such month.
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 1 contract
Sources: Custodian Services Agreement (Phoenix Opportunities Trust)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fund, listing each portfolio security securities belonging to the Fund (with the corresponding security identification number) held adjusted average cost of each issue and the market value at the end of such month and stating the cash balance account of the Fund at the end of such month.including disbursements;
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act17f-4; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 1 contract
Sources: Custodian Services Agreement (Warburg Pincus Trust)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fund, listing each portfolio security belonging to the Fund (with the corresponding security identification number) held adjusted average cost of each issue and the market value at the end of such month and stating the cash balance account of the Fund at the end of such month.including disbursements;
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion conversion, other corporate action or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 1 contract
Sources: Custodian Services Agreement (Advantage Advisers Multi - Sector Fund I)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fundeach Portfolio, listing each portfolio security Portfolio securities belonging to the Fund (each Portfolio with the corresponding security identification number) held adjusted average cost of each issue and the market value at the end of such month and stating the cash balance account of the Fund at the end of such month.each Portfolio including disbursements;
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of under the 1940 Act; and
and (D) D such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 1 contract
Sources: Custodian Services Agreement (Ubs Pw Technology Partners LLC)
Reports; Proxy Materials. (i1) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fundeach Portfolio, listing each portfolio security belonging to the Fund each Portfolio (with the corresponding security identification number) held at the end of such month and stating the cash balance of the Fund each Portfolio at the end of such month.;
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii2) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication, or any communication regarding a corporate action requiring the notification of, or delivery to, the Fund, received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement with respect to a particular Portfolio PFPC Trust shall have no responsibility to transmit such material or to inform the Fund such Portfolio or any other person of such actions or events.
Appears in 1 contract
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fundeach Portfolio, listing each portfolio security belonging to the Fund each Portfolio (with the corresponding security identification number) held at the end of such month and stating the cash balance of the Fund each Portfolio at the end of such month.
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 1 contract
Sources: Custodian Services Agreement (First Defined Portfolio Management Fund LLC)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund Trust the following reports:
(A) such periodic and special reports as the Fund Trust may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the each Fund, listing each portfolio security belonging to the each Fund (with the corresponding security identification number) held at the end of such month and stating the cash balance of the each Fund at the end of such month.;
(C) the reports required to be furnished to the Fund Trust pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund Trust and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund Trust any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund Trust as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund Trust or any other person of such actions or events.
Appears in 1 contract
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the each Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the each Fund, listing each portfolio security belonging to the each Fund (with the corresponding security identification number) held at the end of such month and stating the cash balance of the each Fund at the end of such month.
(C) the reports required to be furnished to the each Fund pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the each Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the each Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the any Fund or any other person of such actions or events.
Appears in 1 contract
Sources: Custodian Services Agreement (CFSB Alternative Capital Event Driven Master Fund, LLC)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fundeach Portfolio, listing each portfolio security the securities belonging to the Fund (each Portfolio, with the corresponding security identification number) held adjusted average cost of each issue and the market value at the end of such month and stating the cash balance account of the Fund at the end of such month.each Portfolio including disbursements;
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act17f-4; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 1 contract
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fundeach Portfolio, listing each portfolio security belonging to the Fund each Portfolio (with the corresponding security identification number) held at the end of such month and stating the cash balance of the Fund each Portfolio at the end of such month.;
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act17f-4; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 1 contract
Sources: Custodian Services Agreement (Eii Realty Securities Trust)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fundeach Portfolio, listing each portfolio security belonging to the Fund each Portfolio (with the corresponding security identification number) held at the end of such month and stating the cash balance of the Fund each Portfolio at the end of such month.;
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of under the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 1 contract
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fundeach Portfolio, listing each portfolio security securities belonging to the Fund (each Portfolio with the corresponding security identification number) held adjusted average cost of each issue and the market value at the end of such month and stating the cash balance account of the Fund at the end of such month.each Portfolio including disbursements;
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act17f-4; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 1 contract
Sources: Custodian Services Agreement (Robertson Stephens Investment Trust)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fund, listing each portfolio security belonging to the Fund (with the corresponding security identification number) held at the end of such month and stating the cash balance of the Fund at the end of such month.
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 17f 4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 1 contract
Sources: Sub Custodian Services Agreement (Wilmington Low Volatility Fund of Funds)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fund, listing each portfolio security belonging to the Fund (with the corresponding security identification number) held at the end of such month and stating the cash balance of the Fund at the end of such month.;
(C) the any reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion conversion, other corporate action or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 1 contract
Reports; Proxy Materials. (i) PFPC Trust shall furnish to Sage and the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fundeach portfolio, listing each portfolio security belonging to the Fund (each Portfolio with the corresponding security identification number) held adjusted average cost of each issue and the market value at the end of such month and stating the cash balance account of the Fund at the end of such month.each Portfolio including disbursements;
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person reason of such actions or events.
Appears in 1 contract
Sources: Custodian Services Agreement (Sage Life Investment Trust)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund Trust the following reports:
(A) such periodic and special reports as the Fund Trust may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the each Fund, listing each portfolio Fund security belonging to the each Fund (with the corresponding security identification number) held at the end of such month and stating the cash balance of the each Fund at the end of such month.
(C) the reports required to be furnished to the Fund Trust pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund Trust and PFPC TrustPFPC.
(ii) PFPC Trust shall transmit promptly to the Fund Trust any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund Trust as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund Trust or any other person of such actions or events.
Appears in 1 contract
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fundeach portfolio, listing each portfolio security belonging to the Fund (each Portfolio with the corresponding security identification number) held adjusted average cost of each issue and the market value at the end of such month and stating the cash balance account of the Fund at the end of such month.each Portfolio including disbursements;
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this the Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 1 contract
Sources: Custodian Services Agreement (Elite Group of Mutual Funds)
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fundeach Portfolio, listing each portfolio security belonging to the Fund each Portfolio (with the corresponding security identification number) held at the end of such month and stating the cash balance of the Fund each Portfolio at the end of such month.
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 17f‑4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 1 contract
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fund, listing each portfolio security belonging to the Fund (with the corresponding security identification number) held adjusted average cost of each issue and the market value at the end of such month and stating the cash balance account of the Fund at the end of such month.including disbursements;
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be mutually agreed upon from time to time between by the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon Upon termination of this Agreement Agreement, PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Appears in 1 contract
Sources: Custodian Services Agreement (Columbia Management Multi Strategy Hedge Fund LLC)