Advice of the Trust and Service Providers. If Administrator is in doubt as to any action it should or should not take, Administrator may request directions, advice or instructions from the Trust or, as applicable, the Trust’s investment adviser, custodian or other service providers.
Appears in 4 contracts
Samples: Administration and Fund Accounting Agreement (Clough Global Opportunities Fund), Administration and Fund Accounting Agreement (Clough Global Dividend & Income Fund), Administration and Fund Accounting Agreement (Clough Global Equity Fund)
Advice of the Trust and Service Providers. If Administrator is in doubt as to any action it should or should not take, Administrator may request directions, advice or instructions from the Trust or, as applicable, the Trust’s investment adviseradvisor, sub-advisor, custodian or other service providers.
Appears in 3 contracts
Samples: Administration and Fund Accounting Agreement (Elevation Series Trust), Master Administration and Fund Accounting Agreement (Elevation Series Trust), Administration and Fund Accounting Agreement (Cullen Funds Trust)
Advice of the Trust and Service Providers. If Administrator is in doubt as to any action it should or should not take, Administrator may request directions, advice or instructions from the Trust or, as applicable, the Trust’s investment adviser, custodian or other service providersproviders to the Trust.
Appears in 2 contracts
Samples: Administration and Fund Accounting Agreement (Octagon XAI CLO Income Fund), Administration and Fund Accounting Agreement (XAI Octagon Floating Rate & Alternative Income Term Trust)
