Segregated Accounts. (i) PNC Bank shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securities, including securities in the Book-Entry System: (A) for the purposes of compliance by the Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) Upon receipt of Written Instructions, for other proper corporate purposes. (ii) PNC Bank shall arrange for the establishment of ▇▇▇ custodian accounts for such shareholders holding Shares through ▇▇▇ accounts, in accordance with the Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the Fund, PNC Bank and the Fund's transfer agent.
Appears in 5 contracts
Sources: Custodian Services Agreement (Eii Realty Securities Fund), Custodian Services Agreement (Lasalle Master Trust), Custodian Services Agreement (Lasalle Real Estate Securities Fund Inc)
Segregated Accounts. (i) PNC Bank PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securities, including securities in the a Book-Entry SystemSystem or other depository:
(A) for the purposes of compliance by the Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(B) Upon upon receipt of Written Instructions, for other proper corporate purposes.
(ii) PNC Bank PFPC Trust shall arrange for the establishment of ▇▇▇ custodian accounts for such shareholders holding Shares through ▇▇▇ accounts, in accordance with the Fund's ’s prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the Fund, PNC Bank PFPC Trust and the Fund's ’s transfer agent.
Appears in 5 contracts
Sources: Custodian Services Agreement (Torray Fund), Custodian Agreement (Blackrock Funds), Custodian Services Agreement (Roxbury Funds)
Segregated Accounts. (i) PNC Bank PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts on its records for and on behalf of each Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in the a Book-Entry SystemSystem or other depository:
(A) for the purposes of compliance by the Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(B) Upon upon receipt of Written Instructions, for other proper corporate purposes.
(ii) PNC Bank PFPC Trust shall arrange for the establishment of ▇▇▇ custodian accounts for such shareholders holding Shares through ▇▇▇ accounts, in accordance with the Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the Fund, PNC Bank PFPC Trust and the Fund's transfer agent.
Appears in 5 contracts
Sources: Custodian Services Agreement (AIG Strategic Hedge Fund of Funds), Custodian Services Agreement (First Trust/Fiduciary Asset Management Covered Call Fund), Custodian Services Agreement (First Trust Strategic High Income Fund Iii)
Segregated Accounts. (i) PNC Bank shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securities, including securities in the Book-Entry System:
(A) for the purposes of compliance by the Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(B) Upon receipt of Written Instructions, for other proper corporate purposes.
(ii) PNC Bank shall arrange for the establishment of ▇▇▇ custodian accounts for such shareholders holding Shares through ▇▇▇ accounts, in accordance with the Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the Fund, PNC Bank and the Fund's transfer agent.
Appears in 2 contracts
Sources: Custodian Services Agreement (Salomon Brothers Variable Series Funds Inc), Custodian Services Agreement (Salomon Brothers Series Funds Inc)
Segregated Accounts. (i) PNC Bank shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securities, including securities in the Book-Entry System:
(A) for the purposes of compliance by the Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(B) Upon receipt of Written Instructions, for other proper corporate purposes.
(ii) PNC Bank shall arrange for the establishment of ▇▇▇ custodian accounts for such shareholders holding Shares through ▇▇▇ accounts, in accordance with the Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the Fund, PNC Bank and the Fund's transfer agent.
Appears in 2 contracts
Sources: Custodian Services Agreement (BFM Institutional Trust Inc), Custodian Services Agreement (Harris Insight Funds Trust)
Segregated Accounts. (i) PNC Bank PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securities, including securities in the a Book-Entry SystemSystem or other depository:
(A) for the purposes of compliance by the Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(B) Upon upon receipt of Written Instructions, for other proper corporate purposes.
(ii) PNC Bank PFPC Trust shall arrange for the establishment of ▇▇▇ IRA custodian accounts for such shareholders mem▇▇▇s holding Shares through ▇▇▇ IRA accounts, in accordance with the Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the Fund, PNC Bank PFPC Trust and the Fund's transfer agent.
Appears in 2 contracts
Sources: Custodian Services Agreement (Asa Market Neutral Equity Fund LLC), Custodian Services Agreement (Asa Hedged Equity Fund LLC)
Segregated Accounts. (i) PNC Bank shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securities, including securities in the Book-Entry System:
(A) for the purposes of compliance by the Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(B) Upon receipt of Written Instructions, for other proper corporate purposes.
(ii) PNC Bank shall arrange for the establishment of ▇▇▇ custodian accounts for such shareholders holding Shares through ▇▇▇ accounts, in accordance with the Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the Fund, PNC Bank and the Fund's transfer agent.
Appears in 2 contracts
Sources: Custodian Services Agreement (Weiss Treasury Fund), Custodian Services Agreement (Astra Institutional Securities Trust)
Segregated Accounts. (i) PNC Bank PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts on its records for and on behalf of each PortfolioSeries. Such accounts may be used to transfer cash and securities, including securities in the a Book-Entry SystemSystem or other depository:
(A) for the purposes of compliance by the Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(B) Upon upon receipt of Written Instructions, for other proper corporate purposes.
(ii) PNC Bank PFPC Trust shall arrange for the establishment of ▇▇▇ custodian accounts for such shareholders holding Shares through ▇▇▇ accounts, in accordance with the Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the Fund, PNC Bank PFPC Trust and the Fund's transfer agent.
Appears in 2 contracts
Sources: Custodian Services Agreement (CRM Mutual Fund Trust), Custodian Services Agreement (CRM Mutual Fund Trust)
Segregated Accounts. (i) PNC Bank PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts on its records for and on behalf of each Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in the a Book-Entry SystemSystem or other depository:
(A) for the purposes of compliance by the Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(B) Upon upon receipt of Written Instructions, for other proper corporate purposes.
(ii) PNC Bank PFPC Trust shall arrange for the establishment of ▇▇▇ custodian accounts for such shareholders holding Shares through ▇▇▇ accounts, in accordance with the Fund's ’s prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the Fund, PNC Bank PFPC Trust and the Fund's ’s transfer agent.
Appears in 2 contracts
Sources: Custodian Services Agreement (AIG Strategic Hedge Fund of Funds), Custodian Services Agreement (Rivus Bond Fund)
Segregated Accounts. (i) PNC Bank shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securities, including securities in the Book-Entry System:
(A) for the purposes of compliance by the Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(B) Upon upon receipt of Written Instructions, for other proper corporate purposes.
(ii) PNC Bank shall arrange for the establishment of ▇▇▇ custodian accounts for such shareholders holding Shares through ▇▇▇ accounts, in accordance with the Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among Custodian, the Fund, PNC Bank and the Fund's transfer agent.
Appears in 2 contracts
Sources: Sub Custodian Services Agreement (Rodney Square Tax Exempt Fund), Sub Custodian Services Agreement (Rodney Square Fund)
Segregated Accounts. (i) PNC Bank shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securities, including securities in the Book-Entry System:
(A) for the purposes of compliance by the Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(B) Upon receipt of Written Instructions, for other proper corporate purposes.
(ii) PNC Bank shall arrange for the establishment of ▇I▇▇ custodian accounts for such shareholders holding Shares through ▇I▇▇ accounts, in accordance with the Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the Fund, PNC Bank and the Fund's transfer agent.
Appears in 1 contract
Sources: Custodian Services Agreement (Harris Insight Funds Trust)
Segregated Accounts. (i) PNC Bank PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts on its records for and on behalf of each PortfolioSeries. Such accounts may be used to transfer cash and securities, including securities in the a Book-Entry SystemSystem or other depository:
(A) for the purposes of compliance by the Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(B) Upon upon receipt of Written Instructions, for other proper corporate purposes.
(ii) PNC Bank PFPC Trust shall arrange for the establishment of ▇I▇▇ custodian accounts for such shareholders members holding Shares Units through ▇I▇▇ accounts, in accordance with the Fund's ’s prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the Fund, PNC Bank PFPC Trust and the Fund's ’s transfer agent.
Appears in 1 contract
Sources: Custodian Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC)
Segregated Accounts. (i) PNC Bank PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts on its records for and on behalf of each Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in the a Book-Entry System:
System or other depository: (A) for the purposes of compliance by the Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
and (B) Upon upon receipt of Written Instructions, for other proper corporate purposes.
(ii) PNC Bank PFPC Trust shall arrange for the establishment of ▇▇▇ IRA custodian accounts for such shareholders sharehold▇▇▇ holding Shares through ▇▇▇ IRA accounts, in accordance with the Fund's prospectuses'▇ offering document, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the Fund, PNC Bank PFPC Trust and the Fund's transfer agent.
Appears in 1 contract
Sources: Custodian Services Agreement (First Trust Global Credit Strategies Fund)
Segregated Accounts. (i) PNC Bank shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts on its records for and on behalf of each PortfolioSeries. Such accounts may be used to transfer cash and securities, including securities in the Book-Entry System:
(A) for the purposes of compliance by the Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(B) Upon receipt of Written Instructions, for other proper corporate purposes.
(ii) PNC Bank shall arrange for the establishment of ▇▇▇ custodian accounts for such shareholders holding Shares through ▇▇▇ accounts, in accordance with the Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the Fund, PNC Bank and the Fund's transfer agent.
Appears in 1 contract
Sources: Custodian Services Agreement (Nicholas Applegate Series Trust)
Segregated Accounts. (i) PNC Bank shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securities, including securities in the Book-Entry System:
(A) for the purposes purposs of compliance by the Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(B) Upon receipt of Written Instructions, for other proper corporate purposes.
(ii) PNC Bank shall arrange for the establishment of ▇▇▇ custodian accounts for such shareholders holding Shares through ▇▇▇ accounts, in accordance with the Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the Fund, PNC Bank and the Fund's transfer agent.
Appears in 1 contract
Sources: Custodian Services Agreement (Astra Strategic Investment Series)
Segregated Accounts. (i) PNC Bank shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securitiessecurities held hereunder, including securities in the Book-Entry System:
(A) for the purposes of compliance by the Fund with the procedures required by a domestic securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(B) Upon receipt of Written Instructions, for other proper corporate purposes.
(ii) PNC Bank shall arrange for the establishment of ▇▇▇ custodian accounts for such shareholders holding Shares through ▇▇▇ accounts, in accordance with the Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the Fund, PNC Bank and the Fund's transfer agent.
Appears in 1 contract
Segregated Accounts. (i) PNC Bank PFPC shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts on its records for and on behalf of each PortfolioFund. Such accounts may be used to transfer cash and securities, including securities in the a Book-Entry SystemSystem or other depository:
(A) for the purposes of compliance by the Fund Trust with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(B) Upon upon receipt of Written Instructions, for other proper corporate purposes.
(ii) PNC Bank PFPC shall arrange for the establishment of ▇▇▇ custodian accounts for such shareholders holding Shares through ▇▇▇ accounts, in accordance with the Fund's Trust’s prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the FundTrust, PNC Bank PFPC and the Fund's Trust’s transfer agent.
Appears in 1 contract
Segregated Accounts. (i) PNC Bank shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securities, including securities in the Book-Entry System:
(A) for the purposes of compliance by the Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(B) Upon receipt of Written Instructions, for other proper corporate purposes.
(ii) PNC Bank shall arrange for the establishment of IRA ▇▇▇ custodian ▇todian accounts for such shareholders holding Shares through IRA ▇▇▇ accounts▇ounts, in accordance with the Fund's Portfolios' prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the Fund, PNC Bank and the Fund's transfer agent.
Appears in 1 contract
Sources: Custodian Services Agreement (Haven Capital Management Trust)
Segregated Accounts. (i) PNC Bank shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts on its records for and on behalf of each Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in the Book-Entry System:
(A) for the purposes of compliance by the Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(B) Upon receipt of Written Instructions, for other proper corporate purposes.
(ii) PNC Bank shall arrange for the establishment of ▇▇▇ custodian accounts for such shareholders holding Shares through ▇▇▇ accounts, in accordance with the Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the Fund, PNC Bank and the Fund's transfer agent.
Appears in 1 contract
Sources: Custodian Services Agreement (Salomon Brothers High Income Fund Ii Inc)
Segregated Accounts. (i) PNC Bank shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securitiessecurities held hereunder, including securities in the Book-Entry System:
(A) for the purposes of compliance by the Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
and (B) Upon receipt of Written Instructions, for other proper corporate purposes.
(ii) PNC Bank shall arrange for the establishment of ▇I▇▇ custodian accounts for such shareholders holding Shares through ▇I▇▇ accounts, in accordance with the Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the Fund, PNC Bank and the Fund's transfer agent.
Appears in 1 contract
Sources: Custodian Services Agreement (American Skandia Master Trust)
Segregated Accounts. (i) PNC Bank PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securities, including securities in the a Book-Entry SystemSystem or other depository:
(A) for the purposes of compliance by the Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(B) Upon upon receipt of Written Instructions, for other proper corporate purposes.
(ii) PNC Bank PFPC Trust shall arrange for the establishment of ▇I▇▇ custodian accounts for such shareholders holding Shares through ▇I▇▇ accounts, in accordance with the Fund's ’s prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the Fund, PNC Bank PFPC Trust and the Fund's ’s transfer agent.
Appears in 1 contract
Sources: Custodian Services Agreement (Blackrock Liquidity Funds)
Segregated Accounts. (i) PNC Bank shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts account on its records for and on behalf of each Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in the Book-Entry System:
(A) for the purposes of compliance by the Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(B) Upon receipt of Written Instructions, for other proper corporate purposes.
(ii) PNC Bank shall arrange for the establishment of ▇▇▇ custodian accounts for such shareholders holding Shares through ▇▇▇ accounts, in accordance with the Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the Fund, PNC Bank and the Fund's transfer agent.
Appears in 1 contract
Sources: Custodian Services Agreement (Conseco Strategic Income Fund)
Segregated Accounts. (i) PNC Bank PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts on its records for and on behalf of each Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in the a Book-Entry SystemSystem or other depository:
(A) for the purposes of compliance by the Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(B) Upon upon receipt of Written Instructions, for other proper corporate purposes.
(ii) PNC Bank PFPC Trust shall arrange for the establishment of ▇▇▇ custodian accounts for such shareholders interest holders holding Shares Interests through ▇▇▇ accounts, in accordance with the Fund's ’s prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the Fund, PNC Bank PFPC Trust and the Fund's ’s transfer agent.
Appears in 1 contract
Sources: Custodian Services Agreement (Mount Yale Opportunity Fund, LLC)
Segregated Accounts. (i) PNC Bank PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts on its records for and on behalf of each PortfolioSeries. Such accounts may be used to transfer cash and securities, including securities in the a Book-Entry SystemSystem or other depository:
(A) for the purposes of compliance by the Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(B) Upon upon receipt of Written Instructions, for other proper corporate purposes.
(ii) PNC Bank PFPC Trust shall arrange for the establishment of ▇▇▇ custodian accounts for such shareholders members holding Shares Units through ▇▇▇ accounts, in accordance with the Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the Fund, PNC Bank PFPC Trust and the Fund's transfer agent.
Appears in 1 contract
Sources: Custodian Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC)
Segregated Accounts. (i) PNC Bank shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts on its records for and on behalf of each Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in the Book-Entry System:
(A) for the purposes of compliance by the Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(B) Upon receipt of Written Instructions, for other proper corporate purposes.
(ii) PNC Bank shall arrange for the establishment of ▇▇▇ custodian accounts for such shareholders holding Shares through ▇▇▇ accounts, in accordance with the Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the Fund, PNC Bank and the Fund's transfer agent.
Appears in 1 contract
Sources: Custodian Services Agreement (Salomon Brothers Fund Inc /De/)
Segregated Accounts. (i) PNC Bank PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts on its records for and on behalf of each Portfolio. Such accounts may be used to transfer cash and securities, including securities in the a Book-Entry SystemSystem or other depository:
(A) for the purposes of compliance by the Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and
(B) Upon upon receipt of Written Instructions, for other proper corporate purposes.
(ii) PNC Bank PFPC Trust shall arrange for the establishment of ▇▇▇ custodian accounts for such shareholders holding Shares through ▇▇▇ accounts, in accordance with the Fund's ’s prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the Fund, PNC Bank PFPC Trust and the Fund's ’s transfer agent.
Appears in 1 contract