Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions SEI Trust receives from the Fund, and the advice it receives from counsel, SEI Trust shall be entitled to rely upon and follow the advice of counsel.
Appears in 28 contracts
Samples: Custodian Services Agreement, Custodian Services Agreement (Aetos Capital Opportunities Fund, LLC), Custodian Services Agreement (Sei Opportunity Master Fund Lp)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions SEI Trust receives from the Fund, and the advice it receives from counsel, SEI Trust shall be entitled to rely upon and follow the advice of counsel.
Appears in 3 contracts
Samples: Custodian Services Agreement (Old Field Fund, LLC), Custodian Services Agreement (Madison Harbor Balanced Strategies Inc), Custodian Services Agreement (Man Glenwood Lexington Tei LLC)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions SEI Trust receives from the Fund, and the advice it receives from counsel, SEI Trust shall be entitled to rely upon and follow the advice of counsel. SEI Trust shall promptly inform the Fund of such conflict.
Appears in 3 contracts
Samples: Custodian Services Agreement (Robeco-Sage Multi-Strategy Fund, L.L.C.), Custodian Services Agreement (Robeco Sage Triton Fund LLC), Custodian Services Agreement (Robeco-Sage Triton Master Fund, L.L.C.)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions SEI Trust receives from the Fund, and the advice it receives from counsel, SEI Trust shall be entitled to rely upon and follow the advice of counsel. SEI Trust shall promptly inform the Fund of such conflict.
Appears in 2 contracts
Samples: Custodian Services Agreement (Robeco-Sage Multi-Strategy TEI Fund, L.L.C.), Custodian Services Agreement (Sage Multi-Strategy Fund, L.L.C.)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions SEI Trust receives from the Fund, Fund and the advice it receives from counsel, SEI Trust shall be entitled to rely upon and follow the advice of counsel.
Appears in 2 contracts
Samples: Custodian Services Agreement (Mezzacappa Long Short Fund LLC), Custodian Services Agreement (Mezzacappa Multi Strategy Plus Fund LLC)
Conflicting Advice. In the event of a conflict between directions or directions, advice or Oral Instructions or Written Instructions SEI Trust receives from the Fund, and the advice it receives from counsel, SEI Trust shall be entitled to rely upon and follow the advice of counsel.
Appears in 1 contract
Samples: Custodian Services Agreement (Altegris KKR Private Equity Master Fund)
