Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC, at the option of PFPC).
Appears in 115 contracts
Samples: Transfer Agency and Related Services Agreement (Sma Relationship Trust), Transfer Agency Services Agreement (Tax Free Trust of Arizona), Transfer Agency Services and Shareholder Services Agreement (Mitchell Hutchins Kidder Peabody Investment Trust Iii)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC, at the option of PFPC).
Appears in 91 contracts
Samples: Fund Accounting, Financial and Regulatory Administration and Transfer Agency Services Agreement (Wilshire Variable Insurance Trust), Administration and Accounting Services Agreement (New Alternatives Fund Inc), Administration and Accounting Services Agreement (New Alternatives Fund Inc)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPCPFPC Trust, at the option of PFPCPFPC Trust).
Appears in 67 contracts
Samples: Custodian Services Agreement (Saturna Investment Trust), Custodian Services Agreement (Amana Mutual Funds Trust), Custodian Services Agreement (AIG Strategic Hedge Fund of Funds)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's ’s investment adviser or PFPC, at the option of PFPC).
Appears in 28 contracts
Samples: Administration and Accounting Services Agreement (RBB Fund Inc), Transfer Agency Services Agreement (PIMCO Income Opportunity Fund), Transfer Agency Services Agreement (PIMCO Global StocksPLUS & Income Fund)
Advice of Counsel. If PFPC shall be in doubt as to any question questions of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser advisor or PFPC, at the option of PFPC).
Appears in 17 contracts
Samples: Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc)
Advice of Counsel. If PFPC PNC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC PNC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's ’s investment adviser or PFPCPNC, at the option of PFPCPNC).
Appears in 16 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 Fund A, LLC)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may may, without limitation, be counsel for the Fund, the Fund's investment adviser or PFPC, at the option of PFPC), provided that such counsel is selected with reasonable care.
Appears in 15 contracts
Samples: Administration, Accounting and Investor Services Agreement (Ubs Pw Equity Opportunity Fund Ii LLC), Administration, Accounting and Investor Services Agreement (Ubs Pw Technology Partners LLC), Administration, Accounting and Investor Services Agreement (Pw Cypress Fund LLC)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC, at the option of PFPC). The Fund shall pay the reasonable cost of any counsel retained by PFPC with prior notice to the Fund.
Appears in 12 contracts
Samples: Transfer Agency Services Agreement (First Trust Strategic High Income Fund Ii), Administration and Accounting Services Agreement (First Trust Strategic High Income Fund Ii), Transfer Agency Services Agreement (First Trust/Gallatin Specialty Finance & Financial Opportunities Fund)
Advice of Counsel. If PFPC shall be in doubt as to any question questions of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser (the "Adviser") or PFPC, at the option of PFPC).
Appears in 9 contracts
Samples: Co Administration Agreement (Warburg Pincus Managed Eafe R Countries Fund Inc), Co Administration Agreement (Warburg Pincus Small Co Growth Fund Inc), Co Administration Agreement (Warburg Pincus Money Market Fund Inc)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's ’s investment adviser or PFPC, at the option of PFPC).
Appears in 7 contracts
Samples: Sub Administration and Accounting Services Agreement (Eii Realty Securities Trust), Transfer Agency Services Agreement (Eii Realty Securities Trust), Transfer Agency Services Agreement (Highland Credit Strategies Fund)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC, at the option of PFPC).
Appears in 7 contracts
Samples: Transfer Agency Services Agreement (Gam Funds Inc), Administration and Accounting Services Agreement (Kelmoore Strategy Variable Trust), Transfer Agency Agreement (Merrill Lynch Bond Fund Inc)
Advice of Counsel. If PFPC shall be in doubt as to any question ----------------- of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC, at the option of PFPC).
Appears in 6 contracts
Samples: Administrative Services Agreement (Bear Stearns Funds), Administration and Accounting Services Agreement (Weiss Treasury Fund), Transfer Agency and Related Services Agreement (Brinson Money Series)
Advice of Counsel. If PFPC PNC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC PNC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the a Fund, the a Fund's ’s investment adviser or PFPCPNC, at the option of PFPCPNC).
Appears in 6 contracts
Samples: Sub Administration and Accounting Services Agreement (Virtus Institutional Trust), Sub Administration and Accounting Services Agreement (Virtus Equity Trust), Sub Administration and Accounting Services Agreement (Virtus Equity Trust)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice may, at its own cost expense, request advice from such counsel of its own choosing (who may be counsel for the Fund, GE Fund Products or the Fund's Funds’ investment adviser or PFPC, at the option of PFPC).
Appears in 6 contracts
Samples: Transfer Agency Services Agreement, Transfer Agency Services Agreement (Ge Funds), Transfer Agency Services Agreement (Ge Investment Funds Inc)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the FundTrust, the FundTrust's investment adviser or PFPC, at the option of PFPC).
Appears in 6 contracts
Samples: Administration and Accounting Services Agreement (Hambrecht & Quist Fund Trust), Transfer Agency Agreement (Mitchell Hutchins Portfolios), Administration and Accounting Services Agreement (Hambrecht & Quist Fund Trust)
Advice of Counsel. If PFPC PNC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC PNC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPCPNC, at the option of PFPCPNC). The Fund shall pay the reasonable cost of any counsel retained by PNC with prior notice to the Fund.
Appears in 6 contracts
Samples: Administration and Accounting Services Agreement (First Trust Senior Floating Rate Income Fund Ii), Transfer Agency Services Agreement (First Trust Senior Floating Rate Income Fund Ii), Administration and Accounting Services Agreement (First Trust Active Dividend Income Fund)
Advice of Counsel. If PFPC shall be in doubt as to any question questions ----------------- of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser advisor or PFPC, at the option of PFPC).
Appears in 6 contracts
Samples: Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's ’s investment adviser or PFPC, at the option of PFPC).
Appears in 6 contracts
Samples: Transfer Agency Services Agreement (Blackrock Liquidity Funds), Transfer Agency Services Agreement (E Trade Funds), Transfer Agency Agreement (BlackRock Funds II)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the FundHighland, the Fund's investment adviser Fund or PFPC, at the option of PFPC).
Appears in 5 contracts
Samples: Sub Administration Services Agreement (Highland Special Situations Fund II), Sub Administration Services Agreement (Highland Floating Rate Fund), Sub Administration Services Agreement (Highland Floating Rate Advantage Fund)
Advice of Counsel. If PFPC shall be in doubt as to any question of ----------------- law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC, at the option of PFPC).
Appears in 5 contracts
Samples: Transfer Agency and Related Services Agreement (Brinson Money Series), Administration and Accounting Services Agreement (RBB Fund Inc), Accounting Services Agreement (Conseco Strategic Income Fund)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC, at the option of PFPC)choosing.
Appears in 5 contracts
Samples: Administration, Accounting and Investor Services Agreement (Troon Partners Lp), Administration, Accounting and Investor Services Agreement (Alyeska Fund LLC), Administration, Accounting and Investor Services Agreement (Sawgrass Fund LLC)
Advice of Counsel. If PFPC shall be in doubt as to any question questions of law pertaining to any action it should or should not take, PFPC may (but is not required to) request advice at its own cost from such counsel of its own choosing (who may be counsel for the any Fund, the any Fund's investment adviser advisor or PFPC, at the option of PFPC). If PFPC requests advice with respect to a Fund from counsel for such Fund, it will inform the Fund of that fact.
Appears in 5 contracts
Samples: Accounting Services Agreement (Schwab Capital Trust), Accounting Services Agreement (Schwab Charles Family of Funds), Accounting Services Agreement (Schwab Annuity Portfolios)
Advice of Counsel. If PFPC shall be in doubt as to any ----------------- question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC, at the option of PFPC).
Appears in 4 contracts
Samples: Transfer Agency Services and Shareholder Services Agreement (Paine Webber Kidder Peabody Municipal Money Market Series), Transfer Agency Services and Shareholder Services Agreement (Managed Accounts Services Portfolio Trust), Transfer Agency Services Agreement (Weiss Treasury Fund)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the FundTrust, the FundTrust's investment adviser or PFPC, at the option of PFPC).
Appears in 4 contracts
Samples: Administration and Accounting Services Agreement (BHR Institutional Funds), Transfer Agency Services Agreement (Blackrock 2012 Term Trust), Transfer Agency Services Agreement (BHR Institutional Funds)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser advisor or PFPC, at the option of PFPC).
Appears in 4 contracts
Samples: Transfer Agency Services Agreement (MGI Funds), Transfer Agency Services Agreement (MGI Funds), Transfer Agency Services Agreement (MGI Funds)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser adviser, or PFPC, at the option of PFPC)) provided, however, that the Fund will be responsible only for reasonable legal expenses incurred in connection therewith.
Appears in 4 contracts
Samples: Investor Services Agreement (Db Hedge Strategies Fund LLC), Administration and Accounting Services Agreement (Topiary Benefit Plan Investor Fund LLC), Administration and Accounting Services Agreement (Topiary Master Fund for Benefit Plan Investors (BPI) LLC)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may may, without limitation, be counsel for the Fund, the Fund's investment adviser or PFPC, at the option of PFPC).
Appears in 4 contracts
Samples: Administration, Accounting and Investor Services Agreement (Excelsior Venture Partners Fund Iii LLC), Transfer Agency Services Agreement (Excelsior Private Equity Fund Ii Inc), Transfer Agency Services Agreement (Ust Private Equity Investors Fund Inc)
Advice of Counsel. If PFPC shall be in doubt as to any question of law ----------------- pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC, at the option of PFPC).
Appears in 4 contracts
Samples: Transfer Agency and Related Services Agreement (Painewebber Index Trust), Transfer Agency and Related Services Agreement (Painewebber Investment Trust Ii), Transfer Agency Services Agreement (Provident Institutional Funds)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the a Trust, a Fund, the Fund's ’s investment adviser or PFPC, at the option of PFPC).
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (Managers Funds), Transfer Agency Services Agreement (Managers Trust Ii), Transfer Agency Services Agreement (Managers Amg Funds)
Advice of Counsel. If PFPC shall be in doubt as to any question of ----------------- law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC, at the option of PFPC).
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (Pimco California Municipal Income Fund), Transfer Agency Services Agreement (Pimco Municipal Income Fund), Transfer Agency Services Agreement (Pimco New York Municipal Income Fund)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the FundPartnership, the FundPartnership's investment adviser or PFPC, at the option of PFPC).
Appears in 3 contracts
Samples: Administration, Accounting and Investor Services Agreement (Hatteras Master Fund, L.P.), Administration, Accounting and Investor Services Agreement (Hatteras Multi-Strategy Fund I, L.P.), Administration, Accounting and Investor Services Agreement (Hatteras Multi-Strategy Fund II, L.P.)
Advice of Counsel. If PFPC shall be in doubt as to any question questions of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the FundPortfolio's investment adviser (the "Adviser") or PFPC, at the option of PFPC).
Appears in 3 contracts
Samples: Co Administration Agreement (Warburg Pincus Institutional Fund Inc), Co Administration Agreement (Warburg Pincus Institutional Fund Inc), Co Administration Agreement (Warburg Pincus Institutional Fund Inc)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC, at the option of PFPC)choosing.
Appears in 3 contracts
Samples: Administration and Accounting Services Agreement (PHL Variable Accumulation Account), Administration and Accounting Services Agreement (Phoenix Life Variable Accumulation Account), Administration and Accounting Services Agreement (Phoenix Life & Annuity Variable Universal Life Account)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost (unless, given the matter in question, the parties agree that such cost is properly that of the Fund) from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC, at the option of PFPC).
Appears in 3 contracts
Samples: Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for RSMC, the Fund, the Fund's investment adviser or PFPC, at the option of PFPC).
Appears in 3 contracts
Samples: Sub Administration and Accounting Services Agreement (Wt Mutual Fund), Sub Administration and Accounting Services Agreement (Wt Mutual Fund), Sub Administration and Accounting Services Agreement (Wt Investment Trust I)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the a Fund, the a Fund's investment adviser or PFPC, at the option of PFPC). Each Fund shall pay the reasonable cost of any counsel retained by PFPC with prior notice to such Fund.
Appears in 3 contracts
Samples: Board Administration Services Agreement (First Trust Exchange-Traded Alphadex Fund), Board Administration Services Agreement (First Trust Exchange-Traded Fund), Board Administration Services Agreement (First Trust Exchange-Traded Fund)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may may, without limitation, be counsel for the FundPartnership, the FundPartnership's investment adviser or PFPC, at the option of PFPC), provided such counsel is selected with reasonable care.
Appears in 3 contracts
Samples: Administration, Accounting and Investor Services Agreement (Gam Avalon Multi-Global Lp), Administration, Accounting and Investor Services Agreement (Gam Avalon Multi-Europe Lp), Administration, Accounting and Investor Services Agreement (Gam Avalon Multi Technology Lp)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the FundTrust, the Fund's Trust’s investment adviser or PFPC, at the option of PFPC).
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (Highland Capital Multi-Strategy Fund), Accounting Services Agreement (Highland Capital Multi-Strategy Fund), Investor Services Agreement (Highland Capital Multi-Strategy Fund)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser Xxxxxx or PFPC, at the option of PFPC).
Appears in 3 contracts
Samples: Sub Administration and Accounting Services Agreement (Harris Insight Funds Trust), Sub Transfer Agency Services Agreement (Harris Insight Funds Trust), Sub Administration and Accounting Services Agreement (Ht Insight Funds Inc)
Advice of Counsel. If PFPC PNC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC PNC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPCmanager, as applicable, or PNC, at the option of PFPCPNC).
Appears in 3 contracts
Samples: Administration, Accounting and Investor Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC), Administration, Accounting and Investor Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC), Administration, Accounting and Investor Services Agreement (Grosvenor Registered Multi-Strategy Fund (Te), LLC)
Advice of Counsel. If PFPC shall be in doubt as to any question questions of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the FundTrust, the Fund's investment Portfolios' adviser (the "Adviser") or PFPC, at the option of PFPC).
Appears in 3 contracts
Samples: Co Administration Agreement (Warburg Pincus Trust), Co Administration Agreement (Warburg Pincus Trust Ii), Co Administration Agreement (Credit Suisse Trust)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the FundAdministrator, the Fund's investment adviser Fund or PFPC, at the option of PFPC).
Appears in 2 contracts
Samples: Sub Administration and Accounting Services Agreement (E Trade Funds), Sub Administration and Accounting Services Agreement (E Trade Funds)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment sponsor or adviser or PFPC, at the option of PFPC).
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (BlackRock Kelso Capital CORP), Transfer Agency Services Agreement (BlackRock Kelso Capital CORP)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the FundBank of America, the Fund's investment adviser Fund or PFPC, at the option of PFPC).
Appears in 2 contracts
Samples: Sub Administration and Accounting Services Agreement (Time Horizon Funds), Sub Administration and Accounting Services Agreement (Pacific Innovations Trust)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not taketake hereunder, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC, at the option of PFPC). The cost of advice from counsel pursuant to this provision shall be borne by PFPC unless the advice is sought, with the Fund's specific consent in the particular instance, from counsel to the Fund or the Fund's investment adviser.
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 Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be inside or outside counsel for the Fund, the Fund's investment adviser or or, if none of the foregoing is available and time is of the essence, PFPC, at the option of PFPC).
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (MCM Funds), Administration and Accounting Services Agreement (MCM Funds)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may at its expense request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC, at the option of PFPC).
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Atlas Insurance Trust), Transfer Agency Services Agreement (Atlas Funds)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC, at the option of PFPC).
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (CRM Mutual Fund Trust), Administration and Accounting Services Agreement (CRM Mutual Fund Trust)
Advice of Counsel. If PFPC shall be in doubt as to any question questions of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from form such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser advisor or PFPC, at the option of PFPC).
Appears in 2 contracts
Samples: Accounting Services Agreement (Pic Mid Cap Portfolio), Accounting Services Agreement (Schwab Charles Family of Funds)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost request advice from such counsel of its own choosing (who may be counsel for the Investment Fund, the Fund's investment adviser Adviser, or PFPC, at the option of PFPC).
Appears in 2 contracts
Samples: Administration, Accounting and Investor Services Agreement (Multi Strategy Hedge Advantage), Administration, Accounting and Investor Services Agreement (Multi-Strategy Hedge Opportunities LLC)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, Fund or the Fund's investment adviser adviser, if consented to by the Fund or its investment adviser, or counsel for PFPC, at the option of PFPC).
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Citizens Funds), Transfer Agency Services Agreement (Citizens Funds)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC, at the option of PFPC). The parties agree to use good faith efforts to properly allocate the expense of any such counsel fees between the parties.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Sparx Funds Trust), Administration and Accounting Services Agreement (Sparx Funds Trust)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost (unless, given the matter in question, the parties agree that such cost should properly be borne by a Fund) from such counsel of its own choosing (who may be counsel for the a Fund, the a Fund's investment adviser or PFPC, at the option of PFPC).
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Allegiant Advantage Fund), Transfer Agency Services Agreement (Allegiant Funds)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the FundCompany, the FundCompany's investment adviser or PFPC, at the option of PFPC).
Appears in 2 contracts
Samples: Sub Administration and Accounting Services Agreement (Managed Income Securities Plus Fund Inc), Transfer Agency Services Agreement (Managed Income Securities Plus Fund Inc)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the FundPortfolio's investment adviser or PFPC, at the option of PFPC). Each party shall bear the expenses of its own legal counsel; provided that PFPC shall not be responsible for Fund counsel fees that result from PFPC's interaction with Fund counsel in the ordinary course of business.
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (YieldQuest Funds Trust), Transfer Agency Services Agreement (YieldQuest Funds Trust)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may may, without limitation, be counsel for the FundPartnership, the Fund's investment adviser or PFPC, at the option of PFPC), provided that such counsel is selected with reasonable care.
Appears in 2 contracts
Samples: Administration, Accounting and Investor Services Agreement (Pw After Tax Equity Partners Lp), Administration, Accounting and Investor Services Agreement (Congress Street Associates Lp)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request seek advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC, at the option of PFPC).
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Kalmar Pooled Investment Trust), Administration and Accounting Services Agreement (Kalmar Pooled Investment Trust)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the a Fund, the a Fund's ’s investment adviser or PFPC, at the option of PFPC). Notwithstanding the foregoing, PFPC may seek advice of Fund counsel only if PFPC first obtains the Fund’s prior approval. The parties agree to use good faith efforts to properly allocate the expense of any such counsel fees between the parties.
Appears in 2 contracts
Samples: Accounting Services Agreement (Wells Fargo Funds Trust), Accounting Services Agreement (Wells Fargo Variable Trust)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Company, the Fund, the Fund's investment adviser or PFPC, at the option of PFPC).
Appears in 2 contracts
Samples: Sub Administration Services Agreement (Astra Strategic Investment Series), Sub Administration Services Agreement (Astra Institutional Securities Trust)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own reasonable choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC, at the option of PFPC).
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (Golf Associated Fund), Transfer Agency Services Agreement (Golf Associated Fund)
Advice of Counsel. If PFPC shall be in doubt as to any question of law ----------------- pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC, at the option of PFPC).
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Pimco Corporate Income Fund), Transfer Agency Services Agreement (TCW Galileo Funds Inc)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser Adviser or PFPC, at the option of PFPC).
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Old Westbury Funds Inc), Administration and Accounting Services Agreement (Old Westbury Funds Inc)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the a Fund, the Fund's investment adviser or PFPC, at the option of PFPC).
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (Eip Investment Trust), Administration and Accounting Services Agreement (Eip Investment Trust)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for Highland, the Fund, the Fund's investment adviser or PFPC, at the option of PFPC).
Appears in 2 contracts
Samples: Sub Administration Services Agreement (Highland Credit Strategies Fund), Sub Administration Services Agreement (Highland Funds I)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to involved in any action to be taken or omitted by PFPC, it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the FundPIMC, Provident National Bank, Shearson, Boston Advisors, the Fund's investment adviser Fund or PFPC, at the option of PFPC).
Appears in 2 contracts
Samples: Transfer Agency Agreement (Municipal Fund for New York Investors Inc), Transfer Agency Agreement (Municipal Fund for New York Investors Inc)
Advice of Counsel. If PFPC shall be in doubt as to any question ----------------- questions of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser advisor or PFPC, at the option of PFPC).
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the FundTrust, the Fund's Trust’s investment adviser or PFPC, at the option of PFPC). The parties agree to use good faith efforts to properly allocate the expense of any such counsel fees between the parties.
Appears in 2 contracts
Samples: Custodian Services Agreement (FundVantage Trust), Administration and Accounting Services Agreement (FundVantage Trust)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Administrator, the Fund, the Fund's investment sponsor or adviser or PFPC, at the option of PFPC).
Appears in 2 contracts
Samples: Sub Administration and Accounting Services Agreement (BlackRock Kelso Capital CORP), Sub Administration and Accounting Services Agreement (BlackRock Kelso Capital CORP)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the a Fund, the a Fund's investment adviser or PFPC, at the option of PFPC).
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Eip Investment Trust), Transfer Agency Services Agreement (Eip Investment Trust)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the FundCompany, the Fund's Company’s investment adviser or PFPC, at the option of PFPC).
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Highland Distressed Opportunities Fund, Inc.), Accounting Services Agreement (Highland Distressed Opportunities Fund, Inc.)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the FundTurner, the Fuxx, xxe Fund's investment adviser or PFPC, at the option of PFPC).
Appears in 2 contracts
Samples: Sub Administration and Accounting Services Agreement (Constellation Institutional Portfolios), Sub Administration and Accounting Services Agreement (Westlakes Institutional Portfolios)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser advisor or PFPC, at the option of PFPC).
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Hilliard Lyons Investment Trust), Administration and Accounting Services Agreement (Hilliard Lyons Investment Trust)
Advice of Counsel. If PFPC PNC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC PNC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPCPNC, at the option of PFPCPNC).
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Chartwell Dividend & Income Fund Inc), Transfer Agency Services Agreement (Managed High Yield Plus Fund Inc)
Advice of Counsel. If PFPC shall be in doubt as to any question questions of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser Fund or PFPC, at the option of PFPC).
Appears in 2 contracts
Samples: Accounting Services Agreement (Pacific Horizon Funds Inc), Accounting Services Agreement (Pacific Horizon Funds Inc)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may may, without limitation, be counsel for the Fund, the Fund's investment adviser or PFPC, at the option of PFPC), provided such counsel is selected with reasonable care.
Appears in 2 contracts
Samples: Administration, Accounting and Investor Services Agreement (Gam Avalon Palemedes LLC), Administration, Accounting and Investor Services Agreement (Gam Avalon Dinadan LLC)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's 5 investment adviser or PFPC, at the option of PFPC).
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Weiss Treasury Fund)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's ’s investment adviser or PFPC, at the option of PFPC), provided that such counsel is selected with reasonable care.
Appears in 1 contract
Samples: Administration, Accounting and Investor Services Agreement (UBS Enso Fund)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not taketake with respect to the Trust, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the FundTrust, the Fund's Trust’s investment adviser or PFPC, at the option of PFPC). PFPC shall bear the expense of PFPC counsel incurred in connection with PFPC pursuing its rights under this paragraph (b).
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Pax World Balanced Fund)
Advice of Counsel. If PFPC shall be in doubt as to any question questions of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from form such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or advisor PFPC, at the option of PFPC).
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (RBB Fund Inc)
Advice of Counsel. If PFPC PNC shall be in doubt as to any question of ----------------- law pertaining to any action it should or should not take, PFPC PNC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPCPNC, at the option of PFPCPNC).
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Conseco Strategic Income Fund)
Advice of Counsel. If PFPC shall be in doubt as to any ----------------- question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, Fund or the Fund's investment adviser or PFPC, at the option of PFPC)adviser.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Van Wagoner Funds Inc)
Advice of Counsel. If PFPC PNC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC PNC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's ’s investment adviser or PFPCPNC, at the option of PFPCPNC).
Appears in 1 contract
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may may, without limitation, be counsel for the Fund, the Fund's investment adviser or PFPC, at the option of PFPC). If PFPC requests advice with respect to the Fund from counsel for the Fund, it will inform the Fund of that fact.
Appears in 1 contract
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to involved in any action it should to be taken or should not takeomitted by PFPC, PFPC if may request advice at its own cost from such counsel of its own choosing (who may be counsel for the FundAdviser, PIMC, PML, the Fund's investment adviser , or PFPC, at the option of PFPC).
Appears in 1 contract
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser Company or PFPC, at the option of PFPC).
Appears in 1 contract
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC, at the option of PFPC)) provided such counsel is selected with reasonable care. The parties agree to use good faith efforts to properly allocate the expense of any such counsel fees between the parties.
Appears in 1 contract
Samples: Administration, Accounting and Investor Services Agreement (Phoenix LJH Advisors Fund LLC)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may may, without limitation, be counsel for the Fund, the Fund's ’s investment adviser or PFPC, at the option of PFPC). If PFPC requests advice with respect to the Fund from counsel for the Fund, it will inform the Fund of that fact.
Appears in 1 contract
Samples: Administration, Accounting and Investor Services Agreement (Excelsior Buyout Investors LLC)
Advice of Counsel. If PFPC shall be in doubt as an to any question of law pertaining to involved in any action to be taken or omitted by PFPC, it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the FundPIMC, Provident National Bank, Shearson, Boston Advisors, the Fund's investment adviser Fund or PFPC, at the option of PFPC).
Appears in 1 contract
Samples: Transfer Agency Agreement (Municipal Fund for California Investors Inc)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the a Fund, the a Fund's investment adviser or PFPC, at the option of PFPC). The Fund to which such advice relates shall reimburse PFPC for the cost of obtaining such advice so long as the Fund has approved the seeking of such advice (which approval shall not be unreasonably withheld or delayed).
Appears in 1 contract
Samples: Accounting Services Agreement (Advanced Series Trust)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the any Fund's investment adviser or PFPC, at the option of PFPC).
Appears in 1 contract
Advice of Counsel. If PFPC shall be in doubt as to any question of law _________________ pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, TIA, the Fund's investment adviser or PFPC, at the option of PFPC).
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Travelers Series Trust)
Advice of Counsel. If PFPC shall be in doubt as to any question questions of law pertaining to involved in any action to be taken or omitted by PFPC, it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fundinvestment advisor, the Fund's investment adviser Company or PFPC, at the option of PFPC).
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Harris Insight Funds Trust)
Advice of Counsel. If PFPC shall be in doubt as to any question questions of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from form such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser advisor or PFPC, at the option of PFPC).
Appears in 1 contract
Samples: Accounting Services Agreement (Pic Growth Portfolio)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the FundAIGGIC, the Fund's investment adviser Fund or PFPC, at the option of PFPC); provided, however, that PFPC shall confer with counsel to the Fund before conferring with outside counsel. The cost of PFPC conferring with outside counsel shall not be an expense of the Fund.
Appears in 1 contract
Samples: Sub Administration, Accounting and Investor Services Agreement (AIG Strategic Hedge Fund of Funds)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the FundAdministrator, the Fund's investment adviser Fund or PFPC, at the option of PFPC); provided, however, that such counsel and any related expense must be approved in advance by the Administrator or the Fund.
Appears in 1 contract
Samples: Sub Administration and Accounting Services Agreement (E Trade Funds)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's ’s investment adviser adviser, the Fund’s investment sub-adviser, or PFPC, at the option of PFPC).
Appears in 1 contract
Samples: State Securities Services Agreement (E Trade Funds)
Advice of Counsel. If PFPC shall be in doubt as to any question questions of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC, at the option of PFPC).the
Appears in 1 contract
Samples: Co Administration Agreement (Warburg Pincus Intern Small Co Fd Inc)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may may, without limitation, be counsel for the FundPartnership, the Fund's investment adviser or PFPC, at the option of PFPC), provided that such counsel is selected with reasonable care.
Appears in 1 contract
Samples: Administration, Accounting and Investor Services Agreement (Pw Technology Partners Lp)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC, at the option of PFPC), the expense of which shall be borne by PFPC except with respect to consent to the Fund or the Fund's investment advisers.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (WPG Large Cap Growth Fund)
Advice of Counsel. If PFPC shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC, at the option of PFPC).4
Appears in 1 contract
Samples: Transfer Agency Services and Shareholder Services Agreement (Kidder Peabody Cash Reserve Fund Inc)
