Common use of Advice of a Fund Clause in Contracts

Advice of a 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 a Fund.

Appears in 8 contracts

Samples: Custodian Services Agreement (American Skandia Trust), Custodian Services Agreement (Target Portfolio Trust), Custodian Services Agreement (Strategic Partners Mutual Funds, Inc.)

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Advice of a 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 a Fund.

Appears in 8 contracts

Samples: Accounting Services Agreement (Advanced Series Trust), Accounting Services Agreement (Prudential Jennison MLP Income Fund, Inc.), Accounting Services Agreement (Strategic Partners Real Estate Fund)

Advice of a 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 a the relevant Fund.

Appears in 5 contracts

Samples: Accounting Services Agreement (Wells Fargo Variable Trust), Accounting Services Agreement (Wells Fargo Funds Trust), Transfer Agency Services Agreement (Eip Investment Trust)

Advice of a 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 a Fundthe applicable Fund(s).

Appears in 3 contracts

Samples: Custodian Services Agreement (Wells Fargo Multi-Strategy 100 TEI Fund I, LLC), Custodian Services Agreement (Wells Fargo Multi-Strategy 100 Fund I, LLC), Custodian Services Agreement (Wells Fargo Multi-Strategy 100 Master Fund I, LLC)

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Advice of a 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 a the relevant Fund.

Appears in 2 contracts

Samples: Custodian Services Agreement (Eip Investment Trust), Custodian Services Agreement (Eip Investment Trust)

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