Conflicting Advice. In the event of a conflict between directions, advice or Oral or Written Instructions PNC Bank receives from the Fund, and the advice it receives from counsel, PNC Bank shall be entitled to rely upon and follow the advice of counsel.
Appears in 28 contracts
Samples: Custodian Services Agreement (Smith Barney Cardinal Investment Fund Inc), Custodian Services Agreement (Warburg Pincus Small Co Growth Fund Inc), Custodian Services Agreement (Smith Barney Shearson New Jersey Municipals Fund Inc)
Conflicting Advice. In the event of a conflict between directions, directions or advice or Oral Instructions or Written Instructions PNC Bank receives from the Fund, Fund and the advice it PNC receives from counsel, PNC Bank shall be entitled to may rely upon and follow the advice of counsel.
Appears in 11 contracts
Samples: Administration and Accounting Services Agreement (RBB Fund Inc), Sub Administration and Accounting Services Agreement (Firsthand Funds), Administration and Accounting Services Agreement (Motley Fool Funds Trust)
Conflicting Advice. In the event of a conflict between directions, advice or Oral Instructions or Written Instructions PNC Bank receives from the Fund, and the advice it receives from counsel, PNC Bank shall be entitled to rely upon and follow the advice of counsel.
Appears in 4 contracts
Samples: Custodian Services Agreement (American Skandia Advisor Funds Inc), Custodian Services Agreement (American Skandia Master Trust), Credit Agreement (Nicholas Applegate Fund Inc)
Conflicting Advice. In the event of a conflict between directions, directions or advice or Oral Instructions or Written Instructions PNC Bank receives from the Fund, and the advice it receives from counsel, PNC Bank 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, PNC shall notify the Fund prior to taking or not taking any action as a result of such conflicting advice.
Appears in 2 contracts
Samples: Accounting Services Agreement (Meridian Fund Inc), Shareholder Services Agreement (Meridian Fund Inc)
Conflicting Advice. In the event of a conflict between directions, directions or advice or Oral Instructions or Written Instructions PNC Bank receives from the Fund, Fund and the advice it PNC receives from counsel, PNC Bank shall be entitled to may rely upon and follow the advice of counsel; provided that PNC shall promptly notify the Fund in writing of its decision.
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (BlackRock Capital Appreciation Fund, Inc.), Administration and Accounting Services Agreement (BlackRock Fixed Income Value Opportunities)
Conflicting Advice. In the event of a conflict between directions, advice or Oral or Written Instructions PNC Bank receives from the Fund, and the written advice it receives from counsel, PNC Bank shall be entitled to rely upon and follow the such advice of counselcounsel after notice to the Fund.
Appears in 2 contracts
Samples: Custodian Services Agreement (Pacific Horizon Funds Inc), Custodian Services Agreement (Master Investment Trust Series I)
Conflicting Advice. In the event of a conflict between directions, ------------------ advice or Oral or Written Instructions PNC Bank receives from the Fund, and the advice it receives from counsel, PNC Bank shall be entitled to rely upon and follow the advice of counsel.
Appears in 2 contracts
Samples: Custodian Services Agreement (Centurion Funds Inc), Custodian Services Agreement (Travelers Corp Loan Fund Inc)
Conflicting Advice. In the event of a conflict between directions, advice or Oral or Written Instructions PNC Bank receives from the Fund, and the written advice it receives from counsel, PNC Bank shall be entitled to rely upon and follow the such advice of counselcounsel after notice to the Fund.
Appears in 1 contract
Conflicting Advice. In the event of a conflict between directions, directions or advice or Oral Instructions or Written Instructions PNC Bank receives from the Fund, Fund and the advice it PNC receives from counsel, PNC Bank shall be entitled to may rely upon and follow the advice of its counsel.
Appears in 1 contract
Conflicting Advice. In the event of a conflict between directions, directions or advice or Oral Instructions or Written Instructions PNC Bank receives from or on behalf of the Fund, and the advice it receives from counselcounsel pursuant to Section 5(b), PNC Bank shall be entitled to may rely upon and follow the advice of counsel.
Appears in 1 contract
