Advice of the Fund. If PFPC Trust is in doubt as to any action it should or should not take, PFPC Trust shall request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 2 contracts
Samples: Custodian Services Agreement (J P Morgan Atlas Global Long / Short Equity Fund LLC), Custodian Services Agreement (Jp Morgan Multi-Strategy Fund LLC)
Advice of the Fund. If PFPC Trust is in doubt as to any action it should or should not take, PFPC Trust shall may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 2 contracts
Samples: Custodian Services Agreement (Harris Insight Funds Trust), Custodian Services Agreement (Harris Insight Funds Trust)
Advice of the Fund. If PFPC Trust is in doubt as to any action it should or should not take, PFPC Trust shall may request directions or advice, including Oral Instructions or Written Instructions, from Custodian or the Fund, as applicable.
Appears in 2 contracts
Samples: Sub Custodian Services Agreement (Wt Mutual Fund), Sub Custodian Services Agreement (Wt Investment Trust I)
Advice of the Fund. If PFPC Trust is in doubt as to any action it should or should not take, PFPC Trust shall may request directions or advice, including by way of Oral Instructions or Written Instructions, from the Fund.
Appears in 2 contracts
Samples: Custodian Services Agreement (BlackRock Kelso Capital CORP), Custodian Services Agreement (BlackRock Kelso Capital CORP)
Advice of the Fund. If PFPC Trust is in doubt as to any action it should or should not taketake with respect to this Agreement, PFPC Trust shall may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 2 contracts
Samples: Custodian Services Agreement (PNC Funds), Custodian Services Agreement (PNC Advantage Funds)
Advice of the Fund. If PFPC Trust is in doubt as to any action it should or should not take, PFPC Trust shall may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 2 contracts
Samples: Custodian Services Agreement (Wilshire Variable Insurance Trust), Custodian Services Agreement (Wilshire Mutual Funds Inc)
Advice of the Fund. If PFPC Trust is in doubt as to any action it should or should not take, PFPC Trust shall 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 Trust with prior notice to the Fund.
Appears in 2 contracts
Samples: Custodian Services Agreement (First Trust/Fidac Mortgage Income Fund), Custodian Services Agreement (First Trust/Aberdeen Global Opportunity Income Fund)
Advice of the Fund. If PFPC Trust is in doubt as to any action it should or should not take, PFPC Trust shall may request directions or advice, including Oral Instructions or Written Instructions, from the FundFund or its investment adviser (the "INVESTMENT ADVISER").
Appears in 1 contract
Advice of the Fund. If PFPC Trust is in doubt as to any action ------------------ it should or should not take, PFPC Trust shall may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 1 contract
Samples: Custodian Services Agreement (Sage Life Investment Trust)
Advice of the Fund. If PFPC Trust is in doubt as to any action it should or should not taketake with respect to the duties to be performed by PFPC Trust hereunder, PFPC Trust shall may request directions or advice, including Oral Instructions or Written Instructions, from a Fund or CSFBAC acting in its capacity as investment adviser to the Fund.
Appears in 1 contract
Samples: Custodian Services Agreement (CFSB Alternative Capital Event Driven Master Fund, LLC)
Advice of the Fund. If PFPC Trust is in doubt as to any action it should or should not taketake to perform its duties under this Agreement, PFPC Trust shall may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 1 contract
