Fund Instructions. 5.1 Investor Services Group will have no liability when acting upon Written or Oral Instructions believed to have been executed or orally communicated by an Authorized Person and will not be held to have any notice of any change of authority of any person until receipt of a Written Instruction thereof from the Fund. Investor Services Group will also have no liability when processing Share certificates which it reasonably believes to bear the proper manual or facsimile signatures of the officers of the Fund and the proper countersignature of Investor Services Group.
Appears in 23 contracts
Samples: Transfer Agency and Services Agreement (Forward Funds), Transfer Agency and Services Agreement (Forward Funds Inc), Services Agreement (Us Large Stock Fund)
Fund Instructions. 5.1 Investor Services Group will have no liability when acting upon Written or Oral Instructions believed to have been executed or orally communicated by an Authorized Person and will not be held to have any notice of any change of authority of any person until receipt of a Written Instruction thereof from the Fund. Investor Services Group will also have no liability when processing Share certificates which it reasonably believes to bear the proper manual or facsimile signatures of the officers of the Fund and the proper countersignature of Investor Services Group.
Appears in 5 contracts
Samples: Services Agreement (Roulston Funds), Services Agreement (First Defined Portfolio Management Fund LLC), Administration Agreement (Forward Funds Inc)
Fund Instructions. 5.1 Investor Services Group will have no liability when acting upon Written or Oral Instructions reasonably believed to have been executed or orally communicated by an Authorized Person and will not be held to have any notice of any change of authority of any person until receipt of a Written Instruction thereof from the Fund. Investor Services Group will also have no liability when processing Share certificates which it reasonably believes to bear the proper manual or facsimile signatures of the officers of the Fund and the proper countersignature of Investor Services Group.
Appears in 3 contracts
Samples: Services Agreement (Third Avenue Trust), Services Agreement (Third Avenue Variable Series Trust), H) (Wilshire Target Funds Inc)
Fund Instructions. 5.1 5.1. Investor Services Group will have no liability when acting upon Written or Oral Instructions believed to have been executed or orally communicated by an Authorized Person and will not be held to have any notice of any change of authority of any person until receipt of a Written Instruction thereof from the Fund. Investor Services Group will also have no liability when processing Share certificates which it reasonably believes to bear the proper manual or facsimile signatures of the officers of the Fund and the proper countersignature of Investor Services Group.
Appears in 2 contracts
Samples: Transfer Agency and Services Agreement (North Track Funds Inc), Services Agreement (Torray Fund)
Fund Instructions. 5.1 Investor Services Group will have no liability when acting upon Written or Oral Instructions believed to have been executed or orally communicated by an Authorized Person and will not be held to have any notice of any change of authority of any person until receipt of a Written Instruction thereof from the Fund. Investor Services Group will also have no liability when processing Share certificates which bear the proper signature of Investor Services Group and which it reasonably believes to bear the proper manual or facsimile signatures of the officers of the Fund and the proper countersignature of Investor Services GroupFund.
Appears in 2 contracts
Samples: Transfer Agency and Services Agreement (Domini Institutional Trust), Transfer Agency and Services Agreement (Domini Social Equity Fund)
Fund Instructions. 5.1 6.1 Investor Services Group will have no liability when acting upon Written or Oral Instructions believed to have been executed or orally communicated by an Authorized Person in accordance with the standard of care set forth in Section 12 and will not be held to have any notice of any change of authority of any person until receipt of a Written Instruction thereof from the FundFund or the Administrator. Investor Services Group will also have no liability when processing Share certificates which it reasonably believes to bear the proper manual or facsimile signatures of the officers of the Fund and the proper countersignature of Investor Services Group.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Pimco Funds Multi Manager Series), Daily Work (Pimco Funds Multi Manager Series)
Fund Instructions. 5.1 Investor Services Group will have no liability when acting upon Written or Oral Instructions believed it reasonably believes to have been executed or orally communicated by an Authorized Person and will not be held to have any notice of any change of authority of any person until receipt of a Written Instruction thereof from the Fund. Investor Services Group will also have no liability when processing Share certificates which it reasonably believes to bear the proper manual or facsimile signatures of the officers of the Fund and the proper countersignature of Investor Services Group.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Undiscovered Managers Funds)
Fund Instructions. 5.1 Investor Services Group will have no liability when acting upon Written or Oral Instructions believed to have been executed or orally communicated communicated-by an Authorized Person and will not be held to have any notice of any change of authority of any person until receipt of a Written Instruction thereof from the Fund. Investor Services Group will also have no liability when processing Share certificates which it reasonably believes to bear the proper manual or facsimile signatures of the officers of the Fund and the proper countersignature of Investor Services Group.
Appears in 1 contract
Samples: Transfer Agency and Services Agreemeent (Centurion Funds Inc)
Fund Instructions. 5.1 Investor Services Group will have no liability when acting upon Written or Oral Instructions believed to have been executed or orally communicated by an Authorized Person and will not be held to have any notice of any change of authority of any person until receipt of a Written Instruction thereof from the Administrator or the Fund. Investor Services Group will also have no liability when processing Share certificates which it reasonably believes to bear the proper manual or facsimile signatures of the officers of the Fund and the proper countersignature of Investor Services Group.
Appears in 1 contract
Fund Instructions. 5.1 Investor Services Group will have no liability when acting upon Written or Oral Instructions reasonably believed to have been executed or orally communicated by an Authorized Person and will not be held to have any notice of any change of authority of any person until receipt of a Written Instruction thereof from the Fund. Investor Services Group will also have no liability when processing Share certificates which it reasonably believes to bear the proper manual or facsimile signatures of the officers of the Fund and the proper countersignature of Investor Services Group.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Aetna Series Fund Inc)
Fund Instructions. 5.1 Investor Services Group will have no liability when acting upon Written or Oral Instructions believed to have been executed or orally communicated by an Authorized Person and will not be held to have any notice of any change of authority of any person until receipt of a Written Instruction thereof from the a Fund. Investor Services Group will also have no liability when processing Share certificates which it reasonably believes to bear the proper manual or facsimile signatures of the officers of the a Fund and the proper countersignature of Investor Services Group.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Carnegie Government Securities Trust)
Fund Instructions. 5.1 Investor Services Group will have no liability when acting upon Written or Oral Instructions believed to have been executed or orally communicated by an Authorized Person and will not be held to have any notice of any change of authority of any person until receipt of a Written Instruction thereof from the Fund. Investor Services Group will also have no liability when processing Share certificates with the proper countersignature of Investor Services Group which it reasonably believes to bear the proper manual or facsimile signatures of the officers of the Fund and the proper countersignature of Investor Services GroupFund.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Bt Insurance Funds Trust /Ma/)
Fund Instructions. 5.1 Investor Services Group will have no liability when acting upon Written or Oral Instructions reasonably believed by it to have been executed or orally communicated by an Authorized Person and will not be held to have any notice of any change of authority of any person until receipt of a Written Instruction thereof from the Fund. Investor Services Group will also have no liability when processing Share certificates which it reasonably believes to bear the proper manual or facsimile signatures of the officers of the Fund and the proper countersignature of Investor Services Group.
Appears in 1 contract
Samples: Services Agreement (Polynous Trust)