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 296 contracts
Samples: Transfer Agency Services Agreement (Eii Realty Securities Trust), Administration and Accounting Services Agreement (Roxbury Funds), Administration, Accounting and Investor Services Agreement (Pw Equity Opportunity Fund LLC)
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 153 contracts
Samples: 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 41 contracts
Samples: Accounting Services Agreement (Pic Investment Trust), Administration and Accounting Services Agreement (RBB Fund Inc), Co Administration Agreement (Warburg Pincus Health Science Fund 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 Fund.
Appears in 29 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 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 Bond Allocation Target Shares), Transfer Agency Agreement (BlackRock Fixed Income Value Opportunities)
Advice of the Fund. If PFPC PFD is in doubt as to any action it should or should not take, PFPC PFD may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 7 contracts
Samples: Underwriting Agreement (Armada Funds), Underwriting Agreement (Armada Advantage Fund), Underwriting Agreement (Armada 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 Bond Allocation Target Shares), Custodian Agreement (Blackrock Funds), 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.
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 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 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 Fundany Authorized Person.
Appears in 3 contracts
Samples: Custodian Services Agreement (E Trade Funds), Custodian Services Agreement (E Trade Funds), Custodian 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 FundFund or EII.
Appears in 3 contracts
Samples: Sub Administration and Accounting Services Agreement (Eii Realty Securities Trust), Sub Administration and Accounting Services 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 will request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 3 contracts
Samples: Transfer Agency Services and Shareholder Services Agreement (Mitchell Hutchins Kidder Peabody Investment Trust Iii), Transfer Agency Services and Shareholder Services Agreement (Kidder Peabody Cash Reserve Fund Inc), Transfer Agency Services and Shareholder Services Agreement (Mitchell Hutchins Kidder Peabody Investment Trust Ii)
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 applicable Fund.
Appears in 3 contracts
Samples: Custodian Services Agreement (Legg Mason Permal Global Active Strategies TEI Fund), Custodian Services Agreement (Legg Mason Permal Global Active Strategies Master Fund), Custodian Services Agreement (Legg Mason Permal Global Active Strategies 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 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 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 FundXxxxxx.
Appears in 2 contracts
Samples: Sub Transfer Agency Services Agreement (Harris Insight Funds Trust), Sub Transfer Agency Services Agreement (Ht Insight 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 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 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 (Mitchell Hutchins Kidder Peabody Investment Trust), Transfer Agency Services and Shareholder Services Agreement (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 request directions or advice, including Oral Instructions or Written Instructions, from the FundFund or RSMC.
Appears in 2 contracts
Samples: Sub Administration and Accounting Services Agreement (Rodney Square Tax Exempt Fund), Sub Administration and Accounting Services Agreement (Rodney Square Fund)
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 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.
Appears in 1 contract
Samples: Transfer Agency and Related Services Agreement (Brinson 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.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 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 take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.or
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
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 Agreement (RBB Fund Inc)
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 (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 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 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 or on behalf of 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.
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 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 Oral Instructions or Written Instructions, from E*TRADE Asset Management or the Fund.
Appears in 1 contract
Samples: Sub Administration and Accounting Services Agreement (E Trade Funds)
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 Aster.
Appears in 1 contract
Samples: Administration Assistance Services Agreement (Meridian 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 by way of Oral Instructions or Written Instructions, from the Fund.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (BlackRock Kelso Capital CORP)
