Advice of the Fund. If the Administrator is in doubt as to any action it should or should not take, the Administrator may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 28 contracts
Samples: Administration and Accounting Services Agreement (Sit Mutual Funds Inc), Administration and Accounting Services Agreement (Sit Mutual Funds Ii Inc), Administration and Accounting Services Agreement (RBB Fund Inc)
Advice of the Fund. If the Administrator is in doubt as to any action it should or should not take, the Administrator may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 6 contracts
Samples: Administration Agreement (Third Avenue Trust), Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc)
Advice of the Fund. If the an Administrator is in doubt as to any action it should or should not taketake with respect to this Agreement, the such Administrator may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (PNC Funds), Administration and Accounting Services Agreement (PNC Advantage Funds)
Advice of the Fund. If the Administrator is in doubt as to any action it should or should not take, the Administrator may shall request directions or advice, including Oral Instructions or Written Instructions, from the FundFund and/or the Investment Manager.
Appears in 2 contracts
Samples: Administration Agreement (Jp Morgan Multi-Strategy Fund LLC), Administration Agreement (J P Morgan Atlas Global Long / Short Equity Fund LLC)
Advice of the Fund. If the Administrator is in doubt as to any action it should or should not take, with respect to the duties to be performed by the Administrator hereunder, the Administrator may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 1 contract
Samples: Accounting and Investor Services Agreement (Quadrant Fund, Inc.)
