Separate Agreements. This Agreement shall be interpreted to carry out the intent of the parties hereto that PNC is entering into a separate arrangement with each separate Fund.
Appears in 10 contracts
Sources: Custodian Services Agreement (PNC Alternative Strategies Fund LLC), Custodian Services Agreement (PNC Long-Short Fund LLC), Custodian Services Agreement (PNC Absolute Return Fund LLC)
Separate Agreements. This Agreement shall be interpreted to carry out the intent of the parties hereto that PNC PFPC Trust is entering into a separate arrangement with each separate Fund.
Appears in 6 contracts
Sources: Custodian Services Agreement (Wells Fargo Multi-Strategy 100 Fund I, LLC), Custodian Services Agreement (Legg Mason Permal Global Active Strategies Fund), Custodian Services Agreement (Legg Mason Permal Global Active Strategies Master Fund)