Advice of the Fund. If SEI Trust is in doubt as to any action it should or should not take, SEI Trust may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 38 contracts
Samples: Custodian Services Agreement, Custodian Services Agreement (Altegris KKR Private Equity Master Fund), Custodian Services Agreement (Aetos Capital Opportunities Fund, LLC)
Advice of the Fund. If SEI Trust is in doubt as to any action it should or should not take, SEI Trust may must request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 3 contracts
Samples: Custodian Services Agreement (Robeco-Sage Multi-Strategy Fund, L.L.C.), Custodian Services Agreement (Robeco Sage Triton Fund LLC), Custodian Services Agreement (Robeco-Sage Triton Master Fund, L.L.C.)
Advice of the Fund. If SEI Trust is in doubt as to any action it should or should not take, SEI Trust may must request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 2 contracts
Samples: Custodian Services Agreement (Robeco-Sage Multi-Strategy TEI Fund, L.L.C.), Custodian Services Agreement (Sage Multi-Strategy Fund, L.L.C.)
Advice of the Fund. If SEI Trust is in doubt as to any action it should or should not take, SEI Trust may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 2 contracts
Samples: Custodian Services Agreement (Madison Harbor Balanced Strategies Inc), Custodian Services Agreement (Man Glenwood Lexington Tei LLC)
Advice of the Fund. If SEI Trust is in doubt as to any action it should or should not take, SEI Trust may request and be entitled to rely upon directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 2 contracts
Samples: Custodian Services Agreement (Mezzacappa Long Short Fund LLC), Custodian Services Agreement (Mezzacappa Multi Strategy Plus Fund LLC)
