Advice of the Fund. If BNYM is in doubt as to any action it should or should not take, BNYM may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 9 contracts
Samples: Administration and Accounting Services Agreement (Bennett Group Master Funds), Transfer Agency Services Agreement (PIMCO Dynamic Income Fund), Accounting and Investor Services Agreement (J.P. Morgan Access Multi-Strategy Fund II)
Advice of the Fund. If BNYM BNY is in doubt as to any action it should or should not take, BNYM BNY may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 8 contracts
Samples: Administration and Accounting Services Agreement (First Trust Variable Insurance Trust), Administration and Accounting Services Agreement (First Trust Series Fund), Administration and Accounting Services Agreement (First Trust MLP & Energy Income Fund)
Advice of the Fund. If BNYM is in doubt as to any action it should or should not take, BNYM may request directions or advice, including Oral Instructions or Written Instructions, from the Fundaffected Fund(s).
Appears in 2 contracts
Samples: Administration, Accounting and Transfer Agent Services Agreement (Skybridge Multi-Adviser Hedge Fund Portfolios LLC), Administration, Accounting and Transfer Agent Services Agreement (Skybridge G II Fund, LLC)
