Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Trust receives from the Fund, and the advice it receives from counsel, PFPC Trust shall be entitled to rely upon and follow the advice of counsel.
Appears in 91 contracts
Samples: Custodian Services Agreement (Firsthand Technology Value Fund, Inc.), Custodian Services Agreement (Pennantpark Investment Corp), Custodian Services Agreement (Rivus Bond Fund)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Trust receives from the Fund, Fund and the advice it PFPC receives from counsel, PFPC Trust shall be entitled to may rely upon and follow the advice of counsel.
Appears in 48 contracts
Samples: Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (Trust for Credit Unions), Administration and Accounting Services Agreement (RBB Fund Inc)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Trust receives from the Fund, and the advice it receives from counsel, PFPC Trust shall be entitled to may rely upon and follow the advice of counsel.
Appears in 45 contracts
Samples: Fund Accounting, Financial and Regulatory Administration and Transfer Agency Services Agreement (Wilshire Variable Insurance Trust), Transfer Agency Services Agreement (IndexIQ Trust), Transfer Agency Services Agreement (American Skandia Trust)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Trust receives from the a Fund, and the advice it receives from counsel, PFPC Trust shall be entitled to rely upon and follow the advice of counsel.
Appears in 20 contracts
Samples: Custodian Services Agreement (PNC Long-Short TEDI Fund LLC), Custodian Services Agreement (PNC Alternative Strategies TEDI Fund LLC), Custodian Services Agreement (PNC Long-Short Fund LLC)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Trust receives from the Fund, and the advice it receives from counsel, PFPC Trust shall be entitled to may rely upon and follow the advice of counsel. Reliance on such advice, however, does not excuse PFPC from its duties under this Agreement.
Appears in 19 contracts
Samples: Transfer Agency Services Agreement (Nicholas-Applegate Equity & Convertible Income Fund), Transfer Agency Services Agreement (Nicholas-Applegate International & Premium Strategy Fund), Transfer Agency Services Agreement (Nicholas Applegate Global Equity & Convertible Income Fund)
Conflicting Advice. In the event of a conflict between directions or directions, advice or Oral Instructions or Written Instructions PFPC Trust receives from the Fund, and the advice it receives from counsel, PFPC Trust shall be entitled to rely upon and follow the advice of counsel.
Appears in 14 contracts
Samples: Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc)
Conflicting Advice. In the event of a conflict between directions or ------------------ directions, advice or Oral Instructions or Written Instructions PFPC Trust receives from the Fund, and the advice it receives from counsel, PFPC Trust shall be entitled to rely upon and follow the advice of counsel.
Appears in 9 contracts
Samples: Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc)
Conflicting Advice. In the event of a conflict between directions or directions, advice or Oral Instructions or Written Instructions PFPC Trust PNC receives from the Fund, and the advice it receives from counsel, PFPC Trust shall be entitled to rely upon and follow the advice of counsel.
Appears in 9 contracts
Samples: Co Administration Agreement (Warburg Pincus Central & Eastern Europe Fund Inc), Co Administration Agreement (Warburg Pincus Strategic Value Fund Inc), Co Administration Agreement (Warburg Pincus Small Co Growth Fund Inc)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Trust receives from or on behalf of the Fund, and the advice it receives from counselcounsel pursuant to Section 5(b), PFPC Trust shall be entitled to may rely upon and follow the advice of counsel.
Appears in 8 contracts
Samples: Transfer Agency Services Agreement (Blackrock Liquidity Funds), Transfer Agency Agreement (BlackRock Fixed Income Value Opportunities), Transfer Agency Agreement (Blackrock Bond Allocation Target Shares)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Trust receives from the Fund, a Fund and the advice it PFPC receives from counsel, PFPC Trust shall be entitled to may rely upon and follow the advice of counsel.
Appears in 8 contracts
Samples: Accounting Services Agreement (Advanced Series Trust), Accounting Services Agreement (Prudential Jennison MLP Income Fund, Inc.), Accounting Services Agreement (Target Portfolio Trust)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Trust receives from or on behalf of the Fund, and the advice it receives from counselcounsel pursuant to subparagraph (b) of this Section 5, PFPC Trust shall be entitled to rely upon and follow the advice of counsel.
Appears in 5 contracts
Samples: Custodian Services Agreement (BlackRock Fixed Income Value Opportunities), Custodian Services Agreement (Blackrock Liquidity Funds), Custodian Services Agreement (BlackRock Funds II)
Conflicting Advice. In the event of a conflict between directions or ------------------ advice or Oral Instructions or Written Instructions PFPC Trust receives from the Fund, and the advice it receives from counsel, PFPC Trust shall be entitled to rely upon and follow the advice of counsel.
Appears in 4 contracts
Samples: Custodian Services Agreement (Stratton Monthly Dividend Reit Shares Inc), Custodian Services Agreement (Torray Fund), Custodian Services Agreement (Spirit of America Investment Fund Inc)
Conflicting Advice. In the event of a conflict between directions or directions, advice or Oral Instructions or Written Instructions PFPC Trust receives from the Fund, and the advice it PFPC receives from counsel, PFPC Trust shall be entitled to may rely upon and follow the advice of counsel.
Appears in 3 contracts
Samples: Administration, Accounting and Investor Services Agreement (Acp Continuum Return Fund Ii LLC), Administration, Accounting and Investor Services Agreement (Acp Strategic Opportunities Fund Ii LLC), Administration, Accounting and Investor Services Agreement (Montgomery Partners Absolute Return Fund LLC)
Conflicting Advice. In the event of a conflict between directions or directions, advice or Oral Instructions or Written Instructions PFPC Trust Provident receives from the Fund, and the advice it receives from counsel, PFPC Trust shall be entitled to rely upon and follow the advice of counsel.
Appears in 3 contracts
Samples: Accounting Services Agreement (Pic Investment Trust), Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (American Skandia Trust)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Trust receives from the a Trust on behalf of a Fund, and the advice it receives from counsel, PFPC Trust shall be entitled to may rely upon and follow the advice of counsel.
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (Managers Funds), Transfer Agency Services Agreement (Managers Trust Ii), Transfer Agency Services Agreement (Managers Amg Funds)
Conflicting Advice. In the event of a conflict between directions or directions, advice or Oral Instructions or Written Instructions PFPC Trust PNC receives from the FundTrust, and the advice it receives from counsel, PFPC Trust shall be entitled to rely upon and follow the advice of counsel.
Appears in 3 contracts
Samples: Co Administration Agreement (Warburg Pincus Trust Ii), Co Administration Agreement (Warburg Pincus Trust), Co Administration Agreement (Credit Suisse Trust)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Trust receives from the Fund, and the advice it receives from counsel, PFPC Trust shall be entitled to rely upon and follow the advice of counsel. PFPC shall provide the Fund with prior written notice of its intention to follow advice of counsel that is materially inconsistent with Oral or Written Instructions. PFPC shall further provide the Fund with a copy of such advice of counsel.
Appears in 2 contracts
Samples: Custodian Services Agreement (CRM Mutual Fund Trust), Custodian Services Agreement (CRM Mutual Fund Trust)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Trust receives from the Fund, and the advice it receives from counsel, PFPC Trust shall be entitled to may, following consultation with the Manager in accordance with subsection (d) below, rely upon and follow the advice of counsel.
Appears in 2 contracts
Samples: Custodian Services Agreement (Jp Morgan Multi-Strategy Fund LLC), Custodian Services Agreement (J P Morgan Atlas Global Long / Short Equity Fund LLC)
Conflicting Advice. In the event of a conflict between directions or directions, ------------------ advice or Oral Instructions or Written Instructions PFPC Trust receives from the Fund, and the advice it receives from counsel, PFPC Trust shall be entitled to rely upon and follow the advice of counsel.
Appears in 2 contracts
Samples: Custodian Services Agreement (Provident Institutional Funds), Custodian Services Agreement (Provident Institutional Funds)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Trust receives from the FundTrust, and the advice it receives from counsel, PFPC Trust shall be entitled to may rely upon and follow the advice of counsel.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (FundVantage Trust), Transfer Agency Services Agreement (Blackrock 2012 Term Trust)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Trust receives from the Fund, and the advice it receives from counsel, PFPC Trust shall be entitled notify Fund counsel if it intends to rely upon and follow direction or advice different from that provided by the advice of counselFund.
Appears in 2 contracts
Samples: Custodian Services Agreement (Kelmoore Strategic Trust), Custodian Services Agreement (Kelmoore Strategy Variable Trust)
Conflicting Advice. In the event of a conflict between directions or directions, advice or Oral Instructions or Written Instructions PFPC Trust receives from the Fund, and the advice it receives from counsel, PFPC Trust shall be entitled in good faith to rely upon and follow the advice of counsel.
Appears in 2 contracts
Samples: Accounting Services Agreement (Schwab Annuity Portfolios), Accounting Services Agreement (Schwab Capital Trust)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Trust receives from the Fund, and the advice it receives from counsel, PFPC Trust shall be entitled to rely upon and follow the advice of counselcounsel and shall notify the Fund of any such action that materially conflicts with such Written Instructions.
Appears in 2 contracts
Samples: Custodian Services Agreement (Wilshire Variable Insurance Trust), Custodian Services Agreement (Wilshire Mutual Funds Inc)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Trust receives from the Fund, Fund and the advice it PFPC receives from counsel, PFPC Trust shall be entitled to may rely upon and follow the advice of counsel, provided that reasonable prior written notice has been given to the Fund to the extent such notice is practical under the circumstances.
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (Tamarack Funds Trust), Administration and Accounting Services Agreement (Tamarack Funds Trust)
Conflicting Advice. In the event of a conflict between directions or directions, advice or Oral Instructions or Written Instructions PFPC Trust receives from the Fund, and the advice it PFPC receives from counselcounsel , PFPC Trust shall be entitled to may rely upon and follow the advice of such counsel.
Appears in 2 contracts
Samples: Administration, Accounting and Investor Services Agreement (Excelsior Venture Partners Fund Iii LLC), Administration, Accounting and Investor Services Agreement (Excelsior Venture Partners Iii LLC)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Trust receives from the a Fund, and the advice it receives from counsel, PFPC Trust shall be entitled to may rely upon and follow the advice of counsel. Reliance on such advice, however, does not excuse PFPC from its duties under this Agreement.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Eip Investment Trust), Transfer Agency Services Agreement (Eip Investment Trust)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Trust receives from the Fund, Fund and the advice it PFPC receives from counsel, PFPC Trust shall be entitled to may rely upon and follow the advice of counsel; provided, that PFPC shall notify the Fund in the event of a material conflict prior to following such advice.
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (YieldQuest Funds Trust), Transfer Agency Services Agreement (YieldQuest Funds Trust)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Trust receives from the Fund, and the advice it receives from counsel, PFPC Trust shall be entitled to rely upon and follow the advice of counsel. PFPC Trust shall provide the Fund with prior written notice of its intention to follow advice of counsel that is materially inconsistent with Oral Instructions or Written Instructions. PFPC Trust shall further provide the Fund with a copy of such advice of counsel.
Appears in 2 contracts
Samples: Custodian Services Agreement (Roxbury Funds), Custodian Services Agreement (Roxbury Funds)
Conflicting Advice. In the event of a conflict between directions or directions, advice or Oral Instructions or Written Instructions PFPC Trust receives from the Fund, and the advice it PFPC receives from counsel, PFPC Trust shall be entitled to may rely upon and follow the advice of such counsel.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Excelsior Private Equity Fund Ii Inc), Transfer Agency Services Agreement (Ust Private Equity Investors Fund Inc)
Conflicting Advice. In the event of a conflict between directions or advice __________________ or Oral Instructions or Written Instructions PFPC Trust receives from the Fund, TIA, and the advice it receives from counsel, PFPC Trust shall be entitled to may rely upon and follow the advice of counsel.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Travelers Series Trust)
Conflicting Advice. In the event of a conflict between directions or Instructions received from the Fund and advice or Oral Instructions or Written Instructions PFPC Trust PNC receives from the Fund, and the advice it receives from legal counsel, PFPC Trust shall be entitled to PNC may rely upon and follow the advice of legal counsel.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Spirit of America Investment Fund Inc)
Conflicting Advice. In the event of a conflict between directions or directions, ------------------ advice or Oral Instructions or Written Instructions PFPC Trust receives from the Fund, Fund and the advice it PFPC receives from counsel, PFPC Trust shall be entitled to may rely upon and follow the advice of counsel.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Provident Institutional Funds)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Trust receives from the Fund, and the advice it receives from counsel, PFPC Trust shall be entitled to rely upon and follow the advice of counsel. PFPC Trust shall provide the Fund with prior written notice of its intention to follow advice of counsel that is materially inconsistent with Oral or Written Instructions. PFPC Trust shall further provide the Fund with a copy of such advice of counsel.
Appears in 1 contract
Conflicting Advice. In the event of a conflict between directions or advice or Oral -------------------- Instructions or Written Instructions PFPC Trust receives from the Fund, Fund and the advice it PFPC receives from counsel, PFPC Trust shall be entitled to may rely upon and follow the advice of counsel.
Appears in 1 contract
Samples: Fund and Investor Accounting Services Agreement (Oppenheimer Tremont Market Neutral Fund LLC)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Trust receives from the Fund, and the advice it PFPC Trust receives from counselcounsel reasonably selected by PFPC Trust, PFPC Trust shall be entitled to rely upon and follow the advice of counselcounsel reasonably selected by PFPC Trust.
Appears in 1 contract
Conflicting Advice. In the event of a conflict between directions or directions, advice or Oral Instructions oral or Written Instructions PFPC Trust Provident receives from the Fund, and the advice it receives from counsel, PFPC Trust shall be entitled to rely upon and follow the advice of counsel.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (RBB Fund Inc)
Conflicting Advice. In the event of a conflict between directions or directions, advice or Oral Instructions or Written Instructions PFPC Trust Provident receives from the Fund, and the advice it receives from counsel, PFPC Trust shall be entitled in good faith, to rely upon and follow the advice of counsel.. 6
Appears in 1 contract
Samples: Accounting Services Agreement (Schwab Charles Family of Funds)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Trust receives from the Fund, . and the advice it receives from counsel, PFPC Trust shall be entitled to rely upon and follow the advice of counsel. Unless such advice conflicts with advice given by the Fund's counsel as to a legal requirement under the Securities Laws. PFPC Trust shall promptly inform the Fund of any such conflict before taking the actions in question.
Appears in 1 contract
Samples: Custodian Services Agreement (Meridian Fund Inc/New)
Conflicting Advice. In the event of a conflict between directions or advice or Oral -------------------- Instructions or Written Instructions PFPC Trust receives from the FundPartnership, and the advice it receives from counsel, PFPC Trust shall be entitled to rely upon and follow the advice of counsel.
Appears in 1 contract
Samples: Custodian Services Agreement (Oppenheimer Tremont Market Neutral Fund LLC)
Conflicting Advice. In the event of a conflict between directions or directions, advice or Oral Instructions or Written Instructions PFPC Trust Provident receives from the Fund, and the advice it receives from counsel, PFPC Trust shall be entitled to rely upon and follow the advice of counsel.
Appears in 1 contract
Samples: Accounting Services Agreement (Pic Growth Portfolio)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Trust receives from the Fund, Fund and the advice it PFPC receives from counsel, PFPC Trust shall be entitled to may rely upon and follow the advice of counsel.of
Appears in 1 contract
Conflicting Advice. In the event of a conflict between directions or directions, advice or Oral Instructions or Written Instructions PFPC Trust Provident receives from the Fund, and the advice it receives from counsel, PFPC Trust shall be entitled in good faith to rely upon and follow the advice of counsel.
Appears in 1 contract
Conflicting Advice. In the event of a conflict between ------------------ directions or advice or Oral Instructions or Written Instructions PFPC Trust receives from the Fund, and the advice it receives from counsel, PFPC Trust shall be entitled to rely upon and follow the advice of counsel.
Appears in 1 contract
Samples: Custodian Services Agreement (Sage Life Investment Trust)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Trust receives from the Fund, and the advice it receives from counsel, PFPC Trust shall be entitled to may rely upon and follow the advice of counselcounsel after PFPC has discussed the matter with the Fund and the Fund's counsel and the conflict is not resolved.
Appears in 1 contract
Samples: Administration, Accounting and Investor Services Agreement (Magnetar Spectrum Fund)
Conflicting Advice. In the event of a conflict between directions or directions, advice or Oral Instructions oral or Written Instructions PFPC Trust receives from the Fund, and the advice it receives from counsel, PFPC Trust shall be entitled to rely upon and follow the advice of counsel.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (RBB Fund Inc)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Trust receives from the FundTrust, and the advice it receives from counselcounsel to the Trust, PFPC Trust shall be entitled to may rely upon and follow the advice of such counsel.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Afl Cio Housing Investment Trust)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Trust receives from the FundTrust, and the advice it receives from counselcounsel to the Trust, PFPC Trust shall be entitled to rely upon and follow the advice of such counsel.
Appears in 1 contract
Samples: Custodian Services Agreement (Afl Cio Housing Investment Trust)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Trust receives from the Fund, and the advice it receives from counsel, PFPC Trust shall be entitled to may rely upon and follow the advice of counsel, after PFPC Trust has discussed the matter with the Fund and the Fund's counsel and the conflict is not resolved.
Appears in 1 contract
Samples: Custodian Services Agreement (Magnetar Spectrum Fund)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Trust receives from the Fund, and the advice it PFPC Trust receives from its own counsel, the parties will address the issue together and agree on the appropriate course of action with the assistance of counsel and/or the Fund's independent public accountants; provided that if the parties are not able to agree on a course of action, PFPC Trust shall be entitled to may rely upon and follow the advice of counsel.and
Appears in 1 contract
Samples: Custodian Services Agreement (Monument Series Fund Inc)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Trust receives from the Fund, and the advice it receives from counsel, PFPC Trust shall be entitled to may rely upon and follow the advice of counsel, unless such advice materially conflicts with the advice given by the Fund’s Counsel as to a legal requirement under the Securities Laws. If practical under the circumstance, PFPC Trust shall notify the Fund prior to taking or not taking any action as a result of such conflicting advice.
Appears in 1 contract
Conflicting Advice. In the event of a conflict between directions or directions, advice or Oral Instructions or Written Instructions PFPC Trust PNC receives from the Fund, and the advice it receives from counsel, PFPC Trust shall be entitled to PNC may rely upon and follow the advice of counsel.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Chartwell Dividend & Income Fund Inc)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Trust receives from the FundTrust, and the advice it receives from counsel, PFPC may, upon providing to the Trust shall be entitled to notice of such conflict, rely upon and follow the advice of counsel.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Ab Funds Trust/De)
Conflicting Advice. In the event of a conflict between directions or ------------------ advice or Oral Instructions or Written Instructions PFPC Trust receives from the Fund, and the advice it receives from counsel, PFPC Trust shall be entitled to may rely upon and follow the advice of counsel.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (TCW Galileo Funds Inc)
Conflicting Advice. In the event of a conflict between directions or advice __________________ or Oral Instructions or Written Instructions PFPC Trust receives from the Fund, TAMIC, and the advice it receives from counsel, PFPC Trust shall be entitled to may rely upon and follow the advice of counsel.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Travelers Series Trust)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Trust receives from the Fund, and the advice it receives from counsel, PFPC Trust shall be entitled to may rely upon and follow the advice of counselcounsel and shall notify the Fund of any such action that materially conflicts with such Oral Instructions or Written Instructions.
Appears in 1 contract
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Trust receives from the FundTrust, and the advice it receives from counsel, PFPC Trust shall be entitled to rely upon and follow the advice of counsel.
Appears in 1 contract
