Directions Through FundSERV. In all circumstances, if applicable, where the Trustee is required to process trades in Units of the Fund through and in accordance with information and/or directions received only through FundSERV, the Manager hereby authorizes and directs the Trustee to act on all such information and/or directions so received which shall be deemed to be Directions from the Manager for all purposes of this Master Trust Agreement. For greater certainty, subject to meeting its standard of care as described in Section 9.1, the Trustee shall not have any liability for acting on such information and/or Directions received only through FundSERV in order to process such trades.
Appears in 6 contracts
Samples: Master Trust Agreement, Master Trust Agreement, Master Trust Agreement
Directions Through FundSERV. In all circumstances, if applicable, where the Trustee is required to process trades in Units of the Fund through and in accordance with information and/or directions received only through FundSERV, the Manager hereby authorizes and directs the Trustee to act on all such information and/or directions so received which shall be deemed to be Directions from the Manager for all purposes of this Master Trust Agreement. For greater certainty, subject to meeting its standard of care as described in Section 9.1, the Trustee shall not have any liability for acting on such information and/or Directions received only through FundSERV in order to process such trades.
Appears in 1 contract
Samples: Master Trust Agreement
