Common use of FUND ACCOUNTING's Reliance on Instructions and Advice Clause in Contracts

FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the Portfolio's books of account and making the necessary computations FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper Instructions, including but not limited to: a. The manner and amount of accrual of expenses to be recorded on the books of the Portfolio; b. The source of quotations to be used for such securities as may not be available through FUND ACCOUNTING's normal pricing services; c. The value to be assigned to any asset for which no price quotations are readily available; d. If applicable, the manner of computation of the public offering price and such other computations as may be necessary; e. Transactions in portfolio securities; f. Transactions in capital shares. FUND ACCOUNTING shall be entitled to receive, and shall be entitled to rely upon, as conclusive proof of any fact or matter required to be ascertained by it hereunder, a certificate, letter or other instrument signed by an authorized officer of the Fund or any other person authorized by the Fund's Board of Trustees. FUND ACCOUNTING shall be entitled to receive and act upon advice of Counsel for the Fund at the reasonable expense of the Portfolio and shall be without liability for any action taken or thing done in good faith in reliance upon such advice. FUND ACCOUNTING shall be entitled to receive, and may rely upon, information received from the Transfer Agent.

Appears in 28 contracts

Samples: Fund Accounting Services Agreement (Investors Fund Series), Fund Accounting Services Agreement (Investors Municipal Cash Fund), Fund Accounting Services Agreement (Investors Fund Series)

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FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the Portfolio's books of account and making the necessary computations FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper Instructions, including but not limited to: a. The manner and amount of accrual of expenses to be recorded on the books of the Portfolio; ; b. The source of quotations to be used for such securities as may not be available through FUND ACCOUNTING's normal pricing services; ; c. The value to be assigned to any asset for which no price quotations are readily available; ; d. If applicable, the manner of computation of the public offering price and such other computations as may be necessary; ; e. Transactions in portfolio securities; ; f. Transactions in capital sharesshares of beneficial interest. FUND ACCOUNTING shall be entitled to receive, and shall be entitled to rely upon, as conclusive proof of any fact or matter required to be ascertained by it hereunder, a certificate, letter or other instrument signed by an authorized officer of the Fund or any other person authorized by the Fund's Board of Trustees. FUND ACCOUNTING shall be entitled to receive and act upon advice of Counsel (which may be Counsel for the Fund Fund) at the reasonable expense of the Portfolio and shall be without liability for any action taken or thing done in good faith in reliance upon such advice. FUND ACCOUNTING shall be entitled to receive, and may rely upon, information received from the Transfer Agent.

Appears in 25 contracts

Samples: Fund Accounting Services Agreement (Aarp Cash Investment Funds), Fund Accounting Services Agreement (Scudder Equity Trust), Fund Accounting Services Agreement (Aarp Growth Trust)

FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the Portfolio's books of account and making the necessary computations FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper Instructions, including but not limited to: a. The manner and amount of accrual of expenses to be recorded on the books of the Portfolio; b. The source of quotations to be used for such securities as may not be available through FUND ACCOUNTING's normal pricing services; c. The value to be assigned to any asset for which no price quotations are readily available; d. If applicable, the manner of computation of the public offering price and such other computations as may be necessary; e. Transactions in portfolio securities; f. Transactions in capital sharesshares of beneficial interest. FUND ACCOUNTING shall be entitled to receive, and shall be entitled to rely upon, as conclusive proof of any fact or matter required to be ascertained by it hereunder, a certificate, letter or other instrument signed by an authorized officer of the Fund or any other person authorized by the Fund's Board of Trustees. FUND ACCOUNTING shall be entitled to receive and act upon advice of Counsel (which may be Counsel for the Fund Fund) at the reasonable expense of the Portfolio and shall be without liability for any action taken or thing done in good faith in reliance upon such advice. FUND ACCOUNTING shall be entitled to receive, and may rely upon, information received from the Transfer Agent.

Appears in 20 contracts

Samples: Fund Accounting Services Agreement (Scudder Variable Life Investment Fund/Ma/), Fund Accounting Services Agreement (Scudder Variable Life Investment Fund/Ma/), Fund Accounting Services Agreement (Farmers Investment Trust)

FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the Portfolio's books of account and making the necessary computations FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper Instructions, including but not limited to: a. The manner and amount of accrual of expenses to be recorded on the books of the Portfolio; ; b. The source of quotations to be used for such securities as may not be available through FUND ACCOUNTING's normal pricing services; ; c. The value to be assigned to any asset for which no price quotations are readily available; ; d. If applicable, the manner of computation of the public offering price and such other computations as may be necessary; ; e. Transactions in portfolio securities; ; f. Transactions in capital shares. FUND ACCOUNTING shall be entitled to receive, and shall be entitled to rely upon, as conclusive proof of any fact or matter required to be ascertained by it hereunder, a certificate, letter or other instrument signed by an authorized officer of the Fund or any other person authorized by the Fund's Board of Trustees. FUND ACCOUNTING shall be entitled to receive and act upon advice of Counsel for the Fund at the reasonable expense of the Portfolio and shall be without liability for any action taken or thing done in good faith in reliance upon such advice. FUND ACCOUNTING shall be entitled to receive, and may rely upon, information received from the Transfer Agent.

Appears in 16 contracts

Samples: Fund Accounting Services Agreement (Kemper Variable Series /Ma/), Fund Accounting Services Agreement (Cash Account Trust), Fund Accounting Services Agreement (Kemper U S Government Securities Fund)

FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the Portfolio's books of account and making the necessary computations computations, FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper InstructionsInstructions (as defined in Section 5 hereof), including but not limited to: a. The manner and amount of accrual of expenses to be recorded on the books of the Portfolio; b. The source of quotations to be used for such securities as may not be available through FUND ACCOUNTING's normal pricing services; c. The value to be assigned to any asset for which no price quotations are readily available; d. If applicable, the manner of computation of the public offering price and such other computations as may be necessary; e. Transactions in portfolio securities; f. Transactions in capital shares. FUND ACCOUNTING shall be entitled to receive, and shall be entitled to rely upon, as conclusive proof of any fact or matter required to be ascertained by it hereunder, a certificate, letter or other instrument signed by an authorized officer of the Fund or any other person authorized by the Fund's Board of Trustees. FUND ACCOUNTING shall be entitled to receive and act upon advice of Counsel (which may be Counsel for the Fund Fund) at the reasonable expense of the Portfolio and shall be without liability for any action taken or thing done in good faith in reliance upon such advice. FUND ACCOUNTING shall be entitled to receive, and may rely upon, information received from the Transfer Agent.

Appears in 15 contracts

Samples: Fund Accounting Services Agreement (Scudder Pathway Series /New/), Fund Accounting Services Agreement (Scudder Portfolio Trust/), Fund Accounting Services Agreement (Value Equity Trust)

FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the Portfolio's books of account and making the necessary computations FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper Instructions, including but not limited to: a. The manner and amount of accrual of expenses to be recorded on the books of the Portfolio; ; b. The source of quotations to be used for such securities as may not be available through FUND ACCOUNTING's normal pricing services; c. The value to be assigned to any asset for which no price quotations are readily available; d. If applicable, the manner of computation of the public offering price and such other computations as may be necessary; e. Transactions in portfolio securities; f. Transactions in capital shares. FUND ACCOUNTING shall be entitled to receive, and shall be entitled to rely upon, as conclusive proof of any fact or matter required to be ascertained by it hereunder, a certificate, letter or other instrument signed by an authorized officer of the Fund or any other person authorized by the Fund's Board of Trustees. FUND ACCOUNTING shall be entitled to receive and act upon advice of Counsel for the Fund at the reasonable expense of the Portfolio and shall be without liability for any action taken or thing done in good faith in reliance upon such advice. FUND ACCOUNTING shall be entitled to receive, and may rely upon, information received from the Transfer Agent.

Appears in 14 contracts

Samples: Fund Accounting Services Agreement (Investors Municipal Cash Fund), Fund Accounting Services Agreement (Kemper Blue Chip Fund), Fund Accounting Services Agreement (Kemper Total Return Fund)

FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the Portfolio's books of account and making the necessary computations FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper Instructions, including but not limited to: a. The manner and amount of accrual of expenses to be recorded on the books of the Portfolio; ; b. The source of quotations to be used for such securities as may not be available through FUND ACCOUNTING's normal pricing services; ; c. The value to be assigned to any asset for which no price quotations are readily available; ; d. If applicable, the manner of computation of the public offering price and such other computations as may be necessary; ; e. Transactions in portfolio securities; ; f. Transactions in capital shares. FUND ACCOUNTING shall be entitled to receive, and shall be entitled to rely upon, as conclusive proof of any fact or matter required to be ascertained by it hereunder, a certificate, letter or other instrument signed by an authorized officer of the Fund or any other person authorized by the Fund's Board of TrusteesDirectors. FUND ACCOUNTING shall be entitled to receive and act upon advice of Counsel (which may be Counsel for the Fund Fund) at the reasonable expense of the Portfolio and shall be without liability for any action taken or thing done in good faith in reliance upon such advice. FUND ACCOUNTING shall be entitled to receive, and may rely upon, information received from the Transfer Agent.

Appears in 12 contracts

Samples: Fund Accounting Services Agreement (Scudder International Fund Inc), Fund Accounting Services Agreement (Scudder Global Fund Inc), Fund Accounting Services Agreement (Scudder International Fund Inc)

FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the Portfolio's books of account and making the necessary computations FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper Instructions, including but not limited to: a. The manner and amount of accrual of expenses to be recorded on the books of the Portfolio; b. The source of quotations to be used for such securities as may not be available through FUND ACCOUNTING's normal pricing services; c. The value to be assigned to any asset for which no price quotations are readily available; d. If applicable, the manner of computation of the public offering price and such other computations as may be necessary; e. Transactions in portfolio securities; f. Transactions in capital shares. FUND ACCOUNTING shall be entitled to receive, and shall be entitled to rely upon, as conclusive proof of any fact or matter required to be ascertained by it hereunder, a certificate, letter or other instrument signed by an authorized officer of the Fund or any other person authorized by the Fund's Board of Trustees. FUND ACCOUNTING shall be entitled to receive and act upon advice of Counsel (which may be Counsel for the Fund Fund) at the reasonable expense of the Portfolio and shall be without liability for any action taken or thing done in good faith in reliance upon such advice. FUND ACCOUNTING shall be entitled to receive, and may rely upon, information received from the Transfer Agent.

Appears in 9 contracts

Samples: Fund Accounting Services Agreement (Aarp Cash Investment Funds), Fund Accounting Services Agreement (Investment Trust), Fund Accounting Services Agreement (Scudder International Fund Inc)

FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the Portfolio's books of account and making the necessary computations computations, FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper InstructionsInstructions (as defined in Section 5 hereof), including but not limited to: a. The manner and amount of accrual of expenses to be recorded on the books of the Portfolio; ; b. The source of quotations to be used for such securities as may not be available through FUND ACCOUNTING's normal pricing services; ; c. The value to be assigned to any asset for which no price quotations are readily available; ; d. If applicable, the manner of computation of the public offering price and such other computations as may be necessary; ; e. Transactions in portfolio securities; ; f. Transactions in capital shares. FUND ACCOUNTING shall be entitled to receive, and shall be entitled to rely upon, as conclusive proof of any fact or matter required to be ascertained by it hereunder, a certificate, letter or other instrument signed by an authorized officer of the Fund or any other person authorized by the Fund's Board of Trustees. FUND ACCOUNTING shall be entitled to receive and act upon advice of Counsel (which may be Counsel for the Fund Fund) at the reasonable expense of the Portfolio and shall be without liability for any action taken or thing done in good faith in reliance upon such advice. FUND ACCOUNTING shall be entitled to receive, and may rely upon, information received from the Transfer Agent.

Appears in 8 contracts

Samples: Fund Accounting Services Agreement (Investment Trust), Fund Accounting Services Agreement (Investment Trust), Fund Accounting Services Agreement (Value Equity Trust)

FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the Portfolio's books of account and making the necessary computations computations, FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper InstructionsInstructions (as defined in Section 5 hereof), including but not limited to: a. The manner and amount of accrual of expenses to be recorded on the books of the Portfolio; ; b. The source of quotations to be used for such securities as may not be available through FUND ACCOUNTING's normal pricing services; ; c. The value to be assigned to any asset for which no price quotations are readily available; ; d. If applicable, the manner of computation of the public offering price and such other computations as may be necessary; ; e. Transactions in portfolio securities; ; f. Transactions in capital shares. FUND ACCOUNTING shall be entitled to receive, and shall be entitled to rely upon, as conclusive proof of any fact or matter required to be ascertained by it hereunder, a certificate, letter or other instrument signed by an authorized officer of the Fund or any other person authorized by the Fund's Board of TrusteesDirectors. FUND ACCOUNTING shall be entitled to receive and act upon advice of Counsel (which may be Counsel for the Fund Fund) at the reasonable expense of the Portfolio and shall be without liability for any action taken or thing done in good faith in reliance upon such advice. FUND ACCOUNTING shall be entitled to receive, and may rely upon, information received from the Transfer Agent.

Appears in 7 contracts

Samples: Fund Accounting Services Agreement (Scudder International Fund Inc), Fund Accounting Services Agreement (Global/International Fund Inc), Fund Accounting Services Agreement (Global/International Fund Inc)

FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the Portfolio's books of account and making the necessary computations FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper Instructions, including but not limited to: a. The manner and amount of accrual of expenses to be recorded on the books of the Portfolio; b. The source of quotations to be used for such securities as may not be available through FUND ACCOUNTING's normal pricing services; c. The value to be assigned to any asset for which no price quotations are readily available; d. If applicable, the manner of computation of the public offering price and such other computations as may be necessary; e. Transactions in portfolio securities; f. Transactions in capital shares. FUND ACCOUNTING shall be entitled to receive, and shall be entitled to rely upon, as conclusive proof of any fact or matter required to be ascertained by it hereunder, a certificate, letter or other instrument signed by an authorized officer of the Fund or any other person authorized by the Fund's Board of TrusteesDirectors. FUND ACCOUNTING shall be entitled to receive and act upon advice of Counsel (which may be Counsel for the Fund Fund) at the reasonable expense of the Portfolio and shall be without liability for any action taken or thing done in good faith in reliance upon such advice. FUND ACCOUNTING shall be entitled to receive, and may rely upon, information received from the Transfer Agent.

Appears in 6 contracts

Samples: Fund Accounting Services Agreement (Scudder Global Fund Inc), Fund Accounting Services Agreement (Scudder Global Fund Inc), Fund Accounting Services Agreement (Scudder International Fund Inc)

FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the Portfolio's books of account and making the necessary computations FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper Instructions, including but not limited to: a. The manner and amount of accrual of expenses to be recorded on the books of the Portfolio; b. The source of quotations to be used for such securities as may not be available through FUND ACCOUNTING's normal pricing services; c. The value to be assigned to any asset for which no price quotations are readily available; d. If applicable, the manner of computation of the public offering price and such other computations as may be necessary; e. Transactions in portfolio securities; f. Transactions in capital shares. FUND ACCOUNTING shall be entitled to receive, and shall be entitled to rely upon, as conclusive proof of any fact or matter required to be ascertained by it hereunder, a certificate, letter or other instrument signed by an authorized officer of the Fund or any other person authorized by the Fund's Board of TrusteesDirectors. FUND ACCOUNTING shall be entitled to receive and act upon advice of Counsel for the Fund at the reasonable expense of the Portfolio and shall be without liability for any action taken or thing done in good faith in reliance upon such advice. FUND ACCOUNTING shall be entitled to receive, and may rely upon, information received from the Transfer Agent.

Appears in 5 contracts

Samples: Fund Accounting Services Agreement (Kemper Value Fund Inc), Fund Accounting Services Agreement (Kemper Value Fund Inc), Fund Accounting Services Agreement (Scudder Value Series Inc)

FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the Portfolio's books of account and making the necessary computations FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper Instructions, including but not limited to: a. The manner and amount of accrual of expenses to be recorded on the books of the Portfolio; b. The source of quotations to be used for such securities as may not be available through FUND ACCOUNTING's normal pricing services; ; c. The value to be assigned to any asset for which no price quotations are readily available; d. If applicable, the manner of computation of the public offering price and such other computations as may be necessary; e. Transactions in portfolio securities; f. Transactions in capital shares. FUND ACCOUNTING shall be entitled to receive, and shall be entitled to rely upon, as conclusive proof of any fact or matter required to be ascertained by it hereunder, a certificate, letter or other instrument signed by an authorized officer of the Fund or any other person authorized by the Fund's Board of Trustees. FUND ACCOUNTING shall be entitled to receive and act upon advice of Counsel for the Fund at the reasonable expense of the Portfolio and shall be without liability for any action taken or thing done in good faith in reliance upon such advice. FUND ACCOUNTING shall be entitled to receive, and may rely upon, information received from the Transfer Agent.

Appears in 3 contracts

Samples: Fund Accounting Services Agreement (Investors Fund Series), Fund Accounting Services Agreement (Investors Fund Series), Fund Accounting Services Agreement (Investors Fund Series)

FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the Portfolio's books of account and making the necessary computations computations, FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper InstructionsInstructions (as defined in Section 5 hereof), including but not limited to: a. The manner and amount of accrual of expenses to be recorded on the books of the Portfolio; b. The source of quotations to be used for such securities as may not be available through FUND ACCOUNTING's normal pricing services; c. The value to be assigned to any asset for which no price quotations are readily available; d. If applicable, the manner of computation of the public offering price and such other computations as may be necessary; e. Transactions in portfolio securities; f. Transactions in capital shares. FUND ACCOUNTING shall be entitled to receive, and shall be entitled to rely upon, as conclusive proof of any fact or matter required to be ascertained by it hereunder, a certificate, letter or other instrument signed by an authorized officer of the Fund or any other person authorized by the Fund's Board of TrusteesDirectors. FUND ACCOUNTING shall be entitled to receive and act upon advice of Counsel (which may be Counsel for the Fund Fund) at the reasonable expense of the Portfolio and shall be without liability for any action taken or thing done in good faith in reliance upon such advice. FUND ACCOUNTING shall be entitled to receive, and may rely upon, information received from the Transfer Agent.

Appears in 3 contracts

Samples: Fund Accounting Services Agreement (Scudder International Fund Inc), Fund Accounting Services Agreement (Scudder International Fund Inc), Fund Accounting Services Agreement (Scudder Mutual Funds Inc)

FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the Portfolio's books of account and making the necessary computations FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper Instructions, including but not limited to: a. The manner and amount of accrual of expenses to be recorded on the books of the Portfolio; b. The source of quotations to be used for such securities as may not be available through FUND ACCOUNTING's normal pricing services; c. The value to be assigned to any asset for which no price quotations are readily available; ; d. If applicable, the manner of computation of the public offering price and such other computations as may be necessary; e. Transactions in portfolio securities; f. Transactions in capital shares. FUND ACCOUNTING shall be entitled to receive, and shall be entitled to rely upon, as conclusive proof of any fact or matter required to be ascertained by it hereunder, a certificate, letter or other instrument signed by an authorized officer of the Fund or any other person authorized by the Fund's Board of Trustees. FUND ACCOUNTING shall be entitled to receive and act upon advice of Counsel for the Fund at the reasonable expense of the Portfolio and shall be without liability for any action taken or thing done in good faith in reliance upon such advice. FUND ACCOUNTING shall be entitled to receive, and may rely upon, information received from the Transfer Agent.

Appears in 2 contracts

Samples: Fund Accounting Services Agreement (Investors Fund Series), Fund Accounting Services Agreement (Investors Fund Series)

FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the Portfolio's books of account and making the necessary computations FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper Instructions, including but not limited to: a. The manner and amount of accrual of expenses to be recorded on the books of the Portfolio; ; b. The source of quotations to be used for such securities as may not be available through FUND ACCOUNTING's normal pricing services; ; c. The value to be assigned to any asset for which no price quotations are readily available; ; d. If applicable, the manner of computation of the public offering price and such other computations as may be necessary; ; e. Transactions in portfolio securities; ; f. Transactions in capital shares. FUND ACCOUNTING shall be entitled to receive, and shall be entitled to rely upon, as conclusive proof of any fact or matter required to be ascertained by it hereunder, a certificate, letter or other instrument signed by an authorized officer of the Fund or any other person authorized by the Fund's Board of Trustees. FUND ACCOUNTING shall be entitled to receive and act upon advice of Counsel (which may be Counsel for the Fund Fund) at the reasonable expense of the Portfolio and shall be without liability for any action taken or thing done in good faith in reliance upon such advice. FUND ACCOUNTING shall be entitled to receive, and may rely upon, information received from the Transfer Agent.

Appears in 2 contracts

Samples: Fund Accounting Services Agreement (Scudder International Fund Inc), Fund Accounting Services Agreement (Scudder Portfolio Trust/)

FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the Portfolio's books of account and making the necessary computations FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper Instructions, including but not limited to: a. The manner and amount of accrual of expenses to be recorded on the books of the Portfolio; b. The source of quotations to be used for such securities as may not be available through FUND ACCOUNTING's normal pricing services; c. C. The value to be assigned to any asset for which no price quotations are readily available; d. If applicable, the manner of computation of the public offering price and such other computations as may be necessary; e. Transactions in portfolio securities; f. Transactions in capital sharesshares of beneficial interest. FUND ACCOUNTING shall be entitled to receive, and shall be entitled to rely upon, as conclusive proof of any fact or matter required to be ascertained by it hereunder, a certificate, letter or other instrument signed by an authorized officer of the Fund or any other person authorized by the Fund's Board of Trustees. FUND ACCOUNTING shall be entitled to receive and act upon advice of Counsel (which may be Counsel for the Fund Fund) at the reasonable expense of the Portfolio and shall be without liability for any action taken or thing done in good faith in reliance upon such advice. FUND ACCOUNTING shall be entitled to receive, receive and may rely upon, information received from the Transfer Agent.

Appears in 1 contract

Samples: Fund Accounting Services Agreement (Scudder State Tax Free Trust)

FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the PortfolioFund's books of account and making the necessary computations FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper Instructions, including but not limited to: a. The manner and amount of accrual of expenses to be recorded on the books of the Portfolio; Fund; b. The source of quotations to be used for such securities as may not be available through FUND ACCOUNTING's normal pricing services; ; c. The value to be assigned to any asset for which no price quotations are readily available; ; d. If applicable, the manner of computation of the public offering price and such other computations as may be necessary; ; e. Transactions in portfolio securities; ; f. Transactions in capital sharesshares of beneficial interest. FUND ACCOUNTING shall be entitled to receive, and shall be entitled to rely upon, as conclusive proof of any fact or matter required to be ascertained by it hereunder, a certificate, letter or other instrument signed by an authorized officer of the Fund or any other person authorized by the Fund's Board of Trustees. FUND ACCOUNTING shall be entitled to receive and act upon advice of Counsel (which may be Counsel for the Fund Fund) at the reasonable expense of the Portfolio Fund and shall be without liability for any action taken or thing done in good faith in reliance upon such advice. FUND ACCOUNTING shall be entitled to receive, and may rely upon, information received from the Transfer Agent.

Appears in 1 contract

Samples: Fund Accounting Services Agreement (Scudder Securities Trust)

FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the Portfolio's books of account and making the necessary computations FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper Instructions, including but not limited to: a. The manner and amount of accrual of expenses to be recorded on the books of the Portfolio; b. The source of quotations to be used for such securities as may not be available through FUND ACCOUNTING's normal pricing services; c. The value to be assigned to any asset for which no price quotations are readily available; d. If applicable, the manner of computation of the public offering price and such other computations as may be necessary; e. Transactions in portfolio securities; ; f. Transactions in capital shares. FUND ACCOUNTING shall be entitled to receive, and shall be entitled to rely upon, as conclusive proof of any fact or matter required to be ascertained by it hereunder, a certificate, letter or other instrument signed by an authorized officer of the Fund or any other person authorized by the Fund's Board of Trustees. FUND ACCOUNTING shall be entitled to receive and act upon advice of Counsel (which may be Counsel for the Fund Fund) at the reasonable expense of the Portfolio and shall be without liability for any action taken or thing done in good faith in reliance upon such advice. FUND ACCOUNTING shall be entitled to receive, and may rely upon, information received from the Transfer Agent.

Appears in 1 contract

Samples: Fund Accounting Services Agreement (Value Equity Trust)

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FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the Portfolio's books of account and making the necessary computations FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper Instructions, including but not limited to: a. The manner and amount of accrual of expenses to be recorded on the books of the Portfolio; b. The source of quotations to be used for such securities as may not be available through FUND ACCOUNTING's normal pricing servicesservice; c. The value to be assigned to any asset for which no price quotations are readily available; d. If applicable, the manner of computation of the public offering price and such other computations as may be necessary; e. Transactions in portfolio securities; f. Transactions in capital shares. FUND ACCOUNTING shall be entitled to receive, and shall be entitled to rely upon, as conclusive proof of any fact or matter required to be ascertained by it hereunder, a certificate, letter or other instrument signed by an authorized officer of the Fund or any other person authorized by the Fund's Board of TrusteesDirectors. FUND ACCOUNTING shall be entitled to receive and act upon advice of Counsel for the Fund at the reasonable expense of the Portfolio and shall be without liability for any action taken or thing done in good faith in reliance upon such advice. FUND ACCOUNTING shall be entitled to receive, and may rely upon, information received from the Transfer Agent.

Appears in 1 contract

Samples: Fund Accounting Services Agreement (Zurich Yieldwise Money Fund)

FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the PortfolioFund 's books of account and making the necessary computations FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper Instructions, including but not limited to: a. The manner and amount of accrual of expenses to be recorded on the books of the Portfolio; Fund ; b. The source of quotations to be used for such securities as may not be available through FUND ACCOUNTING's normal pricing services; ; c. The value to be assigned to any asset for which no price quotations are readily available; ; d. If applicable, the manner of computation of the public offering price and such other computations as may be necessary; ; e. Transactions in portfolio Fund securities; ; f. Transactions in capital shares. FUND ACCOUNTING shall be entitled to receive, and shall be entitled to rely upon, as conclusive proof of any fact or matter required to be ascertained by it hereunder, a certificate, letter or other instrument signed by an authorized officer of the Fund or any other person authorized by the Fund's Board of Trustees. FUND ACCOUNTING shall be entitled to receive and act upon advice of Counsel for the Fund at the reasonable expense of the Portfolio Fund and shall be without liability for any action taken or thing done in good faith in reliance upon such advice. FUND ACCOUNTING shall be entitled to receive, and may rely upon, information received from the Transfer Agent.

Appears in 1 contract

Samples: Fund Accounting Services Agreement (Kemper Floating Rate Fund)

FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the Portfolio's books of account and making the necessary computations FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper Instructions, including but not limited to: a. The manner and amount of accrual of expenses to be recorded on the books of the Portfolio; ; b. The source of quotations to be used for such securities as may not be available through FUND ACCOUNTING's normal pricing services; c. The value to be assigned to any asset for which no price quotations are readily available; d. If applicable, the manner of computation of the public offering price and such other computations as may be necessary; e. Transactions in portfolio securities; f. Transactions in capital shares. FUND ACCOUNTING shall be entitled to receive, and shall be entitled to rely upon, as conclusive proof of any fact or matter required to be ascertained by it hereunder, a certificate, letter or other instrument signed by an authorized officer of the Fund or any other person authorized by the Fund's Board of TrusteesDirectors. FUND ACCOUNTING shall be entitled to receive and act upon advice of Counsel for the Fund at the reasonable expense of the Portfolio and shall be without liability for any action taken or thing done in good faith in reliance upon such advice. FUND ACCOUNTING shall be entitled to receive, and may rely upon, information received from the Transfer Agent.

Appears in 1 contract

Samples: Fund Accounting Services Agreement (Kemper Value Fund Inc)

FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the PortfolioFund's books of account and ,making the necessary computations computations, FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper Instructions, including but not limited to: a. The manner and amount of accrual of expenses to be recorded on the books of the PortfolioFund; b. The source of quotations to be used for such securities as may not be available through FUND ACCOUNTING's normal pricing services; c. The value to be assigned to any asset for which no price quotations are readily available; d. If applicable, the manner of computation of the public offering price and such other computations as may be necessary; e. Transactions in portfolio securities; f. Transactions in capital shares. FUND ACCOUNTING shall be entitled to receive, and shall be entitled to rely upon, as conclusive proof of any fact or matter required to be ascertained by it hereunder, a certificate, letter or other instrument signed by an authorized officer of the Fund or any other person authorized by the Fund's Board of TrusteesDirectors. FUND ACCOUNTING shall be entitled to receive and act upon advice of Counsel (which may be Counsel for the Fund Fund) at the reasonable expense of the Portfolio Fund and shall be without liability for any action taken or thing done in good faith in reliance upon such advice. FUND ACCOUNTING shall be entitled entitle to receive, and may rely upon, information received from the Transfer Agent.

Appears in 1 contract

Samples: Fund Accounting Services Agreement (Brazil Fund Inc)

FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the Portfolio's books of account and making the necessary computations FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper Instructions, including but not limited to: a. The manner and amount of accrual of expenses to be recorded on the books of the Portfolio; b. The source of quotations to be used for such securities as may not be available through FUND ACCOUNTING's normal pricing services; c. The value to be assigned to any asset for which no price quotations are readily available; d. If applicable, the manner of computation of the public offering price and such other computations as may be necessary; e. Transactions in portfolio securities; f. f Transactions in capital sharesshares of beneficial interest. FUND ACCOUNTING shall be entitled to receive, and shall be entitled to rely upon, as conclusive proof of any fact or matter required to be ascertained by it hereunder, a certificate, letter or other instrument signed by an authorized officer of the Fund or any other person authorized by the Fund's Board of Trustees. FUND ACCOUNTING shall be entitled to receive and act upon advice of Counsel (which may be Counsel for the Fund Fund) at the reasonable expense of the Portfolio and shall be without liability for any action taken or thing done in good faith in reliance upon such advice. FUND ACCOUNTING shall be entitled to receive, and may rely upon, information received from the Transfer Agent.

Appears in 1 contract

Samples: Fund Accounting Services Agreement (Aarp Growth Trust)

FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the Portfolio's books of account and making the necessary computations FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper Instructions, including but not limited to: a. The manner and amount of accrual of expenses to be recorded on the books of the Portfolio; b. The source of quotations to be used for such securities as may not be available through FUND ACCOUNTING's normal pricing services; services c. The value to be assigned to any asset for which no price quotations are readily available; d. If applicable, the manner of computation of the public offering price and such other computations as may be necessary; e. Transactions in portfolio securities; f. Transactions in capital sharesshares of beneficial interest. FUND ACCOUNTING shall be entitled to receive, and shall be entitled to rely upon, as conclusive proof of any fact or matter required to be ascertained by it hereunder, a certificate, letter or other instrument signed by an authorized officer of the Fund or any other person authorized by the Fund's Board of Trustees. FUND ACCOUNTING shall be entitled to receive and act upon advice of Counsel (which may be Counsel for the Fund Fund) at the reasonable expense of the Portfolio and shall be without liability for any action taken or thing done in good faith in reliance upon such advice. FUND ACCOUNTING shall be entitled to receive, and may rely upon, information received from the Transfer Agent.

Appears in 1 contract

Samples: Fund Accounting Services Agreement (Farmers Investment Trust)

FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the PortfolioFund's books of account and making the necessary computations FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper Instructions, including but not limited muted to: a. The manner and amount of accrual of expenses to be recorded on the books of the PortfolioFund; b. The source of quotations to be used for -for such securities as may not be available through FUND ACCOUNTINGACCOUNTiNG's normal pricing services; c. The value to be assigned to any asset for which no price quotations are readily available; d. If applicable, the manner of computation of the public offering price and such other computations as may be necessary; e. Transactions in portfolio securities; f. Transactions in capital shares. FUND ACCOUNTING shall be entitled to receive, and shall be entitled to rely upon, as conclusive proof of any fact or matter required to be ascertained by it hereunder, a certificate, letter or other instrument signed by an authorized officer of the Fund or any other person authorized by the Fund's Board of TrusteesDirectors. FUND ACCOUNTING shall be entitled to receive and act upon advice of Counsel (which may be Counsel for the Fund Fund) at the reasonable expense of the Portfolio Fund and shall be without liability for any action taken or thing done in good faith in reliance upon such advice. FUND ACCOUNTING shall be entitled to receive, and may rely upon, information received from the Transfer Agent.

Appears in 1 contract

Samples: Fund Accounting Services Agreement (Scudder Spain & Portugal Fund Inc)

FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the Portfolio's books of account and making the necessary computations FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper Instructions, including but not limited to: a. The manner and amount of accrual of expenses to be recorded on the books of the Portfolio; ; b. The source of quotations to be used for such securities as may not be available through FUND ACCOUNTING's normal pricing services; ; c. The value to be assigned to any asset for which no price quotations are readily available; ; d. If applicable, the manner of computation of the public offering price and such other computations as may be necessary; ; e. Transactions in portfolio securities; ; f. Transactions in capital shares. shares of beneficial interest FUND ACCOUNTING shall be entitled to receive, and shall be entitled to rely upon, as conclusive proof of any fact or matter required to be ascertained by it hereunder, a certificate, letter or other instrument signed by an authorized officer of the Fund or any other person authorized by the Fund's Board of Trustees. FUND ACCOUNTING shall be entitled to receive and act upon advice of Counsel (which may be Counsel for the Fund Fund) at the reasonable expense of the Portfolio and shall be without liability for any action taken or thing done in good faith in reliance upon such advice. FUND ACCOUNTING shall be entitled to receive, receive and may rely upon, information received from the Transfer Agent.

Appears in 1 contract

Samples: Fund Accounting Services Agreement (Scudder Tax Free Trust)

FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the Portfolio's books of account and making the necessary computations computations, FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper InstructionsInstructions (as defined in Section 5 hereof), including but not limited to: a. The manner and amount of accrual of expenses to be recorded on the books of the Portfolio; ; b. The source of quotations to be used for such securities as may not be available through FUND ACCOUNTING's normal pricing services; ; c. The value to be assigned to any asset for which no price quotations are readily available; ; d. If applicable, the manner of computation of the public offering price and such other computations as may be necessary; ; e. Transactions in portfolio securities; f. Transactions in capital shares. FUND ACCOUNTING shall be entitled to receive, and shall be entitled to rely upon, as conclusive proof of any fact or matter required to be ascertained by it hereunder, a certificate, letter or other instrument signed by an authorized officer of the Fund or any other person authorized by the Fund's Board of Trustees. FUND ACCOUNTING shall be entitled to receive and act upon advice of Counsel (which may be Counsel for the Fund Fund) at the reasonable expense of the Portfolio and shall be without liability for any action taken or thing done in good faith in reliance upon such advice. FUND ACCOUNTING shall be entitled to receive, and may rely upon, information received from the Transfer Agent.

Appears in 1 contract

Samples: Fund Accounting Services Agreement (Scudder Variable Series I)

FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the Portfolio's books of account and making the necessary computations FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper Instructions, including but not limited to: a. The manner and amount of accrual of expenses to be recorded on the books of the Portfolio; ; b. The source of quotations to be used for such securities as may not be available through FUND ACCOUNTING's normal pricing services; ; c. The value to be assigned to any asset for which no price quotations are readily available; ; d. If applicable, the manner of computation of the public offering price and such other computations as may be necessary; ; e. Transactions in portfolio securities; ; f. Transactions in capital shares. FUND ACCOUNTING shall be entitled to receive, and shall be entitled to rely upon, as conclusive proof of any fact or matter required to be ascertained by it hereunder, a certificate, letter or other instrument signed by an authorized officer of the Fund or any other person authorized by the Fund's Board of TrusteesDirectors. FUND ACCOUNTING shall be entitled to receive and act upon advice of Counsel for the Fund at the reasonable expense of the Portfolio and shall be without liability for any action taken or thing done in good faith in reliance upon such advice. FUND ACCOUNTING shall be entitled to receive, and may rely upon, information received from the Transfer Agent.

Appears in 1 contract

Samples: Fund Accounting Services Agreement (Kemper Global International Series)

FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the PortfolioFund's books of account and making the necessary computations FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper Instructions, including but not limited to: a. The manner and amount of accrual of expenses to be recorded on the books of the Portfolio; Fund; b. The source of quotations to be used for such securities as may not be available through FUND ACCOUNTING's normal pricing services; ; c. The value to be assigned to any asset for which no price quotations are readily available; ; d. If applicable, the manner of computation of the public offering price and such other computations as may be necessary; ; e. Transactions in portfolio securities; ; f. Transactions in capital shares. FUND ACCOUNTING shall be entitled to receive, and shall be entitled to rely upon, as conclusive proof of any fact or matter required to be ascertained by it hereunder, a certificate, letter or other instrument signed by an authorized officer of the Fund or any other person authorized by the Fund's Board of Trustees. FUND ACCOUNTING shall be entitled to receive and act upon advice of Counsel for the Fund at the reasonable expense of the Portfolio and shall be without liability for any action taken or thing done in good faith in reliance upon such advice. FUND ACCOUNTING shall be entitled to receive, and may rely upon, information received from the Transfer AgentDirectors.

Appears in 1 contract

Samples: Fund Accounting Services Agreement (Scudder New Europe Fund Inc)

FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the Portfolio's books of account and making the necessary computations FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper Instructions, including but not limited to: 10 a. The manner and amount of accrual of expenses to be recorded on the books of the Portfolio; b. The source of quotations to be used for such securities as may not be available through FUND ACCOUNTING's normal pricing services; c. The value to be assigned to any asset for which no price quotations are readily available; d. If applicable, the manner of computation of the public offering price and such other computations as may be necessary; e. Transactions in portfolio securities; f. Transactions in capital shares. FUND ACCOUNTING shall be entitled to receive, and shall be entitled to rely upon, as conclusive proof of any fact or matter required to be ascertained by it hereunder, a certificate, letter or other instrument signed by an authorized officer of the Fund or any other person authorized by the Fund's Board of Trustees. FUND ACCOUNTING shall be entitled to receive and act upon advice of Counsel for the Fund at the reasonable expense of the Portfolio and shall be without liability for any action taken or thing done in good faith in reliance upon such advice. FUND ACCOUNTING shall be entitled to receive, and may rely upon, information received from the Transfer Agent.

Appears in 1 contract

Samples: Fund Accounting Services Agreement (Investors Fund Series)

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