Advice of the Fund. If ALPS is in doubt as to any action it should or should not take, ALPS shall request directions or advice from the Fund.
Appears in 31 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (Clough Global Opportunities Fund), Administration, Bookkeeping and Pricing Services Agreement (Clough Global Equity Fund), Administration, Bookkeeping and Pricing Services Agreement (Clough Global Dividend & Income Fund)
Advice of the Fund. If ALPS is in doubt as to any action it should or should not take, ALPS shall request directions directions, advice or advice instructions from the Fund, Adviser or, as applicable, the Fund’s custodian or other service providers.
Appears in 5 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (Blackstone / GSO Long-Short Credit Income Fund), Administration, Bookkeeping and Pricing Services Agreement (Blackstone / GSO Strategic Credit Fund), Administration, Bookkeeping and Pricing Services Agreement (Blackstone / GSO Floating Rate High Income Fund)
Advice of the Fund. If ALPS is in doubt as to any action it should or should not take, ALPS shall request directions or advice from the FundTrust.
Appears in 2 contracts
Samples: Fund Accounting and Administration Agreement (Financial Investors Variable Insurance Trust), Fund Accounting and Administration Agreement (Financial Investors Variable Insurance Trust)
Advice of the Fund. If ALPS is in doubt as to any action it should or should not taketake in connection with the services to be provided hereunder, ALPS shall request directions or advice from the Fund.
Appears in 1 contract
Samples: Fund Accounting and Administration Agreement (Stone Harbor Investment Funds)
Advice of the Fund. If ALPS is in doubt as to any action it should or should not taketake in connection with the services to be provided hereunder, ALPS shall request directions or advice from the Fund, the Adviser or, as applicable, the Fund’s custodian or other services providers.
Appears in 1 contract
Advice of the Fund. If ALPS is in doubt as to any action it should or should not take, ALPS shall request directions directions, advice or advice instructions from the Fund, Advisor or, as applicable, the Fund’s custodian or other service providers.
Appears in 1 contract
Advice of the Fund. If ALPS is in doubt as to any action it should or should not take, ALPS shall request directions directions, advice or advice instructions from the Fund, Advisor or, as applicable, the Fund’scustodian or other service providers.
Appears in 1 contract
Advice of the Fund. If ALPS is in doubt as to any action it should or should not take, ALPS shall request directions or advice advice, including Proper Instructions, from the Fund.
Appears in 1 contract
Samples: Fund Accounting and Services Agreement (Lipper Funds Inc)
Advice of the Fund. If ALPS is in doubt as to any action it should or should not take, ALPS shall request directions or advice from the Fund, the Adviser or, as applicable, the Fund’s custodian or other services providers.
Appears in 1 contract
Advice of the Fund. If ALPS is in doubt as to any action it should or should not take, ALPS shall request directions or advice from the FundFund or DIVIDEND CAPITAL.
Appears in 1 contract
