Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 291 contracts
Samples: Transfer Agency Services Agreement (Eii Realty Securities Trust), Transfer Agency Services Agreement (American Skandia Trust), Administration and Accounting Services Agreement (RBB Fund Inc)
Advice of the Fund. If PFPC Trust is in doubt as to any action it should or should not take, PFPC Trust may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 151 contracts
Samples: Amended and Restated Custodian Services Agreement (Eii Realty Securities Trust), Custodian Services Agreement (Firsthand Technology Value Fund, Inc.), Custodian Services Agreement (Virtus Institutional Trust)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 37 contracts
Samples: Administration and Accounting Services Agreement Terms and Conditions (RBB Fund Inc), Accounting Services Agreement Terms and Conditions (Schwab Capital Trust), Accounting Services Agreement Terms and Conditions (Pic Investment Trust)
Advice of the Fund. If PFPC PNC is in doubt as to any action it should or should not take, PFPC PNC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 28 contracts
Samples: Administration and Accounting Services Agreement (BlackRock Capital Appreciation Fund, Inc.), Administration and Accounting Services Agreement (RBB Fund Inc), Administration, Accounting and Investor Services Agreement (Wells Fargo Multi-Strategy 100 Tei Fund A, LLC)
Advice of the Fund. If PFPC Distributors is in doubt as to any action it should or should not take, PFPC Distributors may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 19 contracts
Samples: Underwriting Agreement (Old Westbury Funds Inc), Underwriting Agreement (Torray Fund), Underwriting Agreement (Wilshire Variable Insurance Trust)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from or on behalf of the Fund.
Appears in 8 contracts
Samples: Transfer Agency Agreement (Blackrock Funds), Transfer Agency Agreement (BlackRock Fixed Income Value Opportunities), Transfer Agency Agreement (BlackRock Funds II)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.. (b)
Appears in 5 contracts
Samples: Administration and Accounting Services Agreement (WFBS Index Fund Inc), Transfer Agency Services Agreement (Offitbank Variable Insurance Fund Inc), Transfer Agency Services Agreement (Alleghany Funds)
Advice of the Fund. If PFPC Trust is in doubt as to any action it should or should not take, PFPC Trust may request directions or advice, including Oral Instructions or Written Instructions, from or on behalf of the Fund.
Appears in 5 contracts
Samples: Custodian Agreement (Blackrock Funds), Custodian Services Agreement (BlackRock Funds II), Custodian Services Agreement (BlackRock Fixed Income Value Opportunities)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.. (b)
Appears in 4 contracts
Samples: Administration and Accounting Services Agreement Terms and Conditions (RBB Fund Inc), And Accounting Services Agreement Terms and Conditions (RBB Fund Inc), Transfer Agency Services Agreement (Harris Insight Funds Trust)
Advice of the Fund. If PFPC is in doubt as to any action it ------------------ should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 3 contracts
Samples: And Accounting Services Agreement Terms and Conditions (RBB Fund Inc), Administration and Accounting Services Agreement Terms and Conditions (RBB Fund Inc), Accounting Services Agreement Terms and Conditions (RBB Fund Inc)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund. The Fund shall pay the reasonable cost of any counsel retained by PFPC with prior notice to the Fund.
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (First Trust/Aberdeen Global Opportunity Income Fund), Transfer Agency Services Agreement (First Trust/Fidac Mortgage Income Fund), Administration and Accounting Services Agreement (First Trust/Fidac Mortgage Income Fund)
Advice of the Fund. If PFPC PNC is in doubt as to any action it should or should not take, PFPC PNC may request directions or advice, including Oral Instructions or Written Proper Instructions, from the Fund.
Appears in 3 contracts
Samples: Investor Services Agreement (Grosvenor Registered Multi-Strategy Fund (Te), LLC), Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC), Investor Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the FundFund or EII.
Appears in 3 contracts
Samples: Sub Administration and Accounting Services Agreement (Eii Realty Securities Trust), Form of Agreement (Eii Realty Securities Fund), Sub Administration and Accounting Services Agreement (Eii Realty Securities Trust)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fundany Authorized Person.
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (E Trade Funds), Transfer Agency Services Agreement (E Trade Funds), Transfer Agency Services Agreement (E Trade Funds)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the relevant Fund.
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (Eip Investment Trust), Administration and Accounting Services Agreement (Eip Investment Trust)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the FundXxxxxx.
Appears in 2 contracts
Samples: Agency Services Agreement (Ht Insight Funds Inc), Agency Services Agreement (Harris Insight Funds Trust)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not taketake hereunder, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 2 contracts
Samples: Regulatory Administration Services Agreement (Bacap Alternative Mult Strategy Fund LLC), Regulatory Administration Services Agreement (Bacap Alternative Mult Strategy Fund LLC)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 2 contracts
Samples: Accounting Services Agreement (Master Investment Trust Series I), Accounting Services Agreement (Pacific Horizon Funds Inc)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may will request directions or advice, including Oral Instructions or Written Instructions, from the Fund.. 4
Appears in 2 contracts
Samples: Transfer Agency Services and Shareholder Services Agreement Terms and Conditions (Mitchell Hutchins Kidder Peabody Investment Trust), Transfer Agency Services and Shareholder Services Agreement Terms and Conditions (Kidder Peabody California Tax Exempt Money Fund)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may will request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 2 contracts
Samples: Transfer Agency Services and Shareh0lder Services Agreement Term and Conditions (Mitchell Hutchins Kidder Peabody Investment Trust Ii), Transfer Agency Services and Shareh0lder Services Agreement Term and Conditions (Mitchell Hutchins Kidder Peabody Investment Trust Iii)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Company or the Fund.
Appears in 2 contracts
Samples: Sub Administration Services Agreement (Astra Strategic Investment Series), Sub Administration Services Agreement (Astra Institutional Securities Trust)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the FundFund or RSMC.
Appears in 2 contracts
Samples: Accounting Services Agreement (Rodney Square Fund), Accounting Services Agreement (Rodney Square Tax Exempt Fund)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the a Fund.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Allegiant Funds), Transfer Agency Services Agreement (Allegiant Advantage Fund)
Advice of the Fund. If PFPC is in doubt as to any ------------------ action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 1 contract
Samples: Transfer Agency and Related Services Agreement (Brinson Funds Inc)
Advice of the Fund. If PFPC PNC is in doubt as to any action it should or should not take, PFPC PNC may request directions or advice, including Oral Instructions or Written Instructions, from the FundFund or its investment adviser (the "INVESTMENT ADVISER").
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (ACAP Strategic Fund)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.. The Fund shall pay the reasonable cost of any counsel retained by PFPC with prior notice to the Fund
Appears in 1 contract
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.. (b)
Appears in 1 contract
Samples: Accounting Services Agreement (Pacific Horizon Funds Inc)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from E*TRADE Asset Management or the Fund.. (b)
Appears in 1 contract
Samples: Sub Administration and Accounting Services Agreement (E Trade Funds)
Advice of the Fund. If PFPC is in doubt as to any which action it should or should not take, PFPC may request directions or advice, including Oral Instructions oral or Written Instructions, from the Fund.
Appears in 1 contract
Samples: Administration and Accounting Services Terms and Conditions (RBB Fund Inc)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the FundFund or VKAC.
Appears in 1 contract
Samples: Sub Transfer Agency Services Agreement (Morgan Stanley Fund Inc)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may will request directions or advice, including Oral Instructions or Written Instructions, from the Fund.. (b)
Appears in 1 contract
Advice of the Fund. If PFPC is in doubt as to any action it is should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 1 contract
Samples: Transfer Agency Services Agreement Terms and Conditions (American Skandia Trust)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from Authorized Persons of the Fund.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (JNL Investors Series Trust)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including by way of Oral Instructions or Written Instructions, from the Fund.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (BlackRock Kelso Capital CORP)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.from
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Needham Funds Inc)
Advice of the Fund. If PFPC is in doubt as to any action it should or ------------------ should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 1 contract
Samples: Accounting Services Agreement (Conseco Strategic Income Fund)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the FundFund or the Company.
Appears in 1 contract
Samples: Sub Transfer Agency Services Agreement (Morgan Stanley Fund Inc)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not taketake in respect of its performance of its duties hereunder, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Bjurman Barry Funds)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 1 contract
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from RSMC or the Fund.
Appears in 1 contract
Samples: Investor Services Agreement (Wilmington Low Volatility Fund of Funds)
