Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions the Administrator receives from the Fund and the advice the Administrator receives from counsel, the Administrator may rely upon and follow the advice of counsel.
Appears in 26 contracts
Samples: Administration and Accounting Services Agreement (Sit Mutual Funds Inc), Administration and Accounting Services Agreement (Sit Mutual Funds Ii Inc), 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 the Administrator receives from the Fund and the advice the Administrator receives from counsel, the Administrator may rely upon and follow the advice of counsel.
Appears in 3 contracts
Samples: Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc), Administration Agreement (Boulder Growth & Income Fund)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions the Administrator receives from the Fund a Fund, and the advice the Administrator receives from counsel, the Administrator may rely upon and follow the advice of counsel.
Appears in 3 contracts
Samples: Administration, Accounting and Investor Services Agreement (Wells Fargo Family Office Fund I, LLC), Administration, Accounting and Investor Services Agreement (Wells Fargo Family Office Fund FW, LLC), Administration, Accounting and Investor Services Agreement (Wells Fargo Family Office Master Fund, LLC)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions the Administrator receives from the Fund and the advice the Administrator receives from counsel, the Administrator may rely upon and follow the advice of its counsel.
Appears in 2 contracts
Samples: Administration Agreement (Third Avenue Trust), Administration Agreement (Third Avenue Trust)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions the Administrator receives from the Fund fund and the advice the Administrator receives from counsel, the Administrator may may, following consultation with the Investment Manager in accordance with subsection (d) below, rely upon and follow the advice of counsel.
Appears in 2 contracts
Samples: Administration Agreement (J P Morgan Atlas Global Long / Short Equity Fund LLC), Administration Agreement (Jp Morgan Multi-Strategy Fund LLC)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions the Instructions, Administrator receives from the Fund and the advice the Administrator receives from counsel, the Administrator may rely upon and follow the advice of counsel.
Appears in 1 contract
Samples: Administration Agreement (Boulder Growth & Income Fund)
