Advice of the Administrator. 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 Administrator.
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Samples: Accounting Services Agreement (Longleaf Partners Funds Trust), Sub Administration and Accounting Services Agreement (Alleghany Funds), Sub Administration and Accounting Services Agreement (Db Hedge Strategies Fund LLC)
Advice of the Administrator. 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 Administrator.
Appears in 1 contract