INSTRUCTIONS AND ADVICE. At any time, the Sub-Administrator may apply to any officer of the Administrator or his or her designee for instructions and may consult with the independent accountants for the Administrator or the Trust at the expense of the Administrator, with respect to any matter arising in connection with the services to be performed by the Sub-Administrator under this Agreement. The Sub-Administrator shall not be liable, and shall be indemnified by the Administrator, for any action taken or omitted by it in good faith in reliance upon any such instructions or advice or upon any paper or document believed by it to be genuine and to have been signed by the proper person or persons. The Sub-Administrator shall not be held to have notice of any change of authority of any person until receipt of written notice thereof from the Fund(s). Nothing in this section shall be construed as imposing upon the Sub-Administrator any obligation to seek such instructions or advice, or to act in accordance with such advice when received.
Appears in 12 contracts
Samples: Sub Administration Agreement, Sub Administration Agreement, Master Sub Administration Agreement (SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds))
INSTRUCTIONS AND ADVICE. At any time, the Sub-Administrator may apply to any officer of the Administrator or his or her designee for instructions and may consult with outside counsel for the Fund or the independent accountants auditors for the Administrator or the Trust Fund at the expense of the Administrator, or other individuals designated in writing by the Administrator, for instructions with respect to any matter arising in connection with the services to be performed by the Sub-Administrator under this Agreement. The Sub-Administrator shall not be liable, and shall be indemnified by the Administrator, for any action taken or omitted by it in good faith in reliance upon any such instructions or advice or upon any paper or document reasonably believed by it to be genuine and to have been signed by the proper person such officers or personsindividuals. The Sub-Administrator shall not be held to have notice of any change of authority of any person officer or individual until receipt of written notice thereof from the Fund(s)Administrator. Nothing in this section Section shall be construed as imposing upon the Sub-Administrator any obligation to seek such instructions or advice, or to act in accordance with such advice when receivedinstructions.
Appears in 10 contracts
Samples: Sub Administration Agreement (RMR Dividend Capture Fund), Sub Administration Agreement (RMR Asia Real Estate Fund), Sub Administration Agreement (RMR Real Estate Income Fund)
INSTRUCTIONS AND ADVICE. At any time, the Sub-Administrator may apply to any officer of the Administrator or his or her designee any Authorized Persons for instructions and may consult with its own legal counsel or outside counsel for a Fund or the independent accountants for the Administrator or the Trust a Fund at the reasonable expense of the Administrator, with respect to any matter arising in connection with the services to be performed by the Sub-Administrator under this Agreement. The Sub-Administrator shall not be liable, and shall be indemnified by the Administrator, for any action taken or omitted by it in good faith in reliance upon any such instructions or advice or upon any paper or document believed by it to be genuine and to have been signed by the proper person an Authorized Person or personsby Authorized Persons. The Sub-Administrator shall not be held to have notice of any change of authority of any person until receipt of written notice thereof from the Fund(s)Administrator. Nothing in this section shall be construed as imposing upon the Sub-Administrator any obligation to seek such instructions or advice, or to act in accordance with such advice when received.
Appears in 9 contracts
Samples: Sub Administration Agreement (Federated Hermes Fixed Income Securities, Inc.), Sub Administration Agreement (Federated Hermes Insurance Series), Sub Administration Agreement (Federated Hermes Total Return Series, Inc.)
INSTRUCTIONS AND ADVICE. At any time, the Sub-Administrator may apply to the Administrator or any officer of the Administrator Trusts or his or her designee for instructions and may consult with its own legal counsel or outside counsel for the Trusts or the independent accountants for the Administrator or the Trust Trusts at the expense of the Administrator, with respect to any matter arising in connection with the services to be performed by the Sub-Administrator under this Agreement. The Sub-Administrator shall not be liable, and shall be indemnified by the Administrator, for any action taken or omitted by it in good faith in reliance upon any such instructions or advice or upon any paper or document believed by it to be genuine and to have been signed by the proper person or persons. The Sub-Administrator shall not be held to have notice of any change of authority of any person until receipt of written notice thereof from the Fund(s)Administrator or any Trust. Nothing in this section shall be construed as imposing upon the Sub-Administrator any obligation to seek such instructions or advice, or to act in accordance with such advice when received.
Appears in 6 contracts
Samples: Master Sub Administration Agreement, Master Sub Administration Agreement, Master Sub Administration Agreement (Nexpoint Opportunistic Credit Fund)
INSTRUCTIONS AND ADVICE. a. At any time, the Sub-Administrator may apply to any officer of the Administrator Company or his or her designee for instructions and may consult with its own legal counsel or outside counsel for the Company or the independent accountants for the Administrator or the Trust Company at the expense of the Company or the Administrator, with respect to any matter arising in connection with the services to be performed by the Sub-Administrator under this Agreement. .
b. The Sub-Administrator shall not be liable, and shall be indemnified by the Administrator, for any action taken or omitted by it in good faith in reliance upon any such instructions or advice or upon any paper or document believed by it to be genuine and to have been signed by the proper person or persons. The Sub-Administrator shall not be held to have notice of any change of authority of any person until receipt of written notice thereof from the Fund(s)Company or the Administrator. Nothing in this section shall be construed as imposing upon the Sub-Administrator any obligation to seek such instructions or advice, or to act in accordance with such advice when received.
Appears in 3 contracts
Samples: Sub Administration Agreement, Sub Administration Agreement (THL Credit, Inc.), Sub Administration Agreement (THL Credit, Inc.)
INSTRUCTIONS AND ADVICE. At any time, the Sub-Administrator may apply to any officer of the Administrator or his or her designee Company for instructions and may consult with its own legal counsel or outside counsel for the Company or the independent accountants for the Administrator or the Trust Company at the expense of the AdministratorAdviser, with respect to any matter arising in connection with the services to be performed by the Sub-Administrator under this Agreement. The Sub-Administrator shall not be liable, and shall be indemnified by the AdministratorAdviser, for any action taken or omitted by it in good faith in reliance upon any such instructions or advice or upon any paper or document believed by it to be genuine and to have been signed by the proper person or persons. The Sub-Administrator shall not be held to have notice of any change of authority of any person until receipt of written notice thereof from the Fund(s)Adviser. Nothing in this section paragraph shall be construed as imposing upon the Sub-Administrator any obligation to seek such instructions or advice, or to act in accordance with such advice when received.
Appears in 2 contracts
Samples: Sub Administration Agreement (Mevc Delta Life Sciences Fund I Inc), Sub Administration Agreement (Mevc Draper Fisher Jurveston Fund I Inc)
INSTRUCTIONS AND ADVICE. At any time, the Sub-Administrator may apply to any officer of the Fund or to the Administrator or his or her designee for instructions and may consult with its own legal counsel at its own expense or outside counsel for the Fund or the independent accountants for the Administrator or the Trust Fund at the expense of the AdministratorFund, with respect to any matter arising in connection with the services to be performed by the Sub-Administrator under this Agreement. The Sub-Administrator shall not be liable, and shall be indemnified by the Administrator, for any action taken or omitted by it in good faith in reliance upon any such instructions or advice or upon any paper or document reasonably believed by it to be genuine and to have been signed by the proper person or persons. The Sub-Administrator shall not be held to have notice of any change of authority of any person until receipt of written notice thereof from the Fund(s)Fund or from the Administrator. Nothing in this section paragraph shall be construed as imposing upon the Sub-Administrator any obligation to seek such instructions or advice, or to act in accordance with such advice when received.
Appears in 2 contracts
Samples: Sub Administration Agreement (Travelers Series Trust), Sub Administration Agreement (Travelers Series Trust)
INSTRUCTIONS AND ADVICE. At any time, the Sub-Administrator may apply to any officer of the Administrator or his or her designee for instructions and may consult with outside counsel for the Trust or the independent accountants auditors for the Administrator or the Trust at the expense of the Administrator, or other individuals designated in writing by the Administrator, for instructions with respect to any matter arising in connection with the services to be performed by the Sub-Administrator under this Agreement. The Sub-Administrator shall not be liable, and shall be indemnified by the Administrator, for any action taken or omitted by it in good faith in reliance upon any such instructions or advice or upon any paper or document reasonably believed by it to be genuine and to have been signed by the proper person such officers or personsindividuals. The Sub-Administrator shall not be held to have notice of any change of authority of any person officer or individual until receipt of written notice thereof from the Fund(s)Administrator. Nothing in this section Section shall be construed as imposing upon the Sub-Administrator any obligation to seek such instructions or advice, or to act in accordance with such advice when receivedinstructions.
Appears in 1 contract
Samples: Sub Administration Agreement (RMR Funds Series Trust)
INSTRUCTIONS AND ADVICE. At any time, the Sub-Administrator may apply to any officer of the Administrator or his or her designee Fund for instructions and may consult with its own legal counsel or outside counsel for the Fund or the independent accountants for the Administrator or the Trust Fund at the expense of the AdministratorFund, with respect to any matter arising in connection with the services to be performed by the Sub-Administrator under this Agreement. The Sub-Administrator shall not be liable, and shall be indemnified by the AdministratorFund, for any action taken or omitted by it in good faith in reliance upon any such instructions or advice or upon any paper or document believed by it to be genuine and to have been signed by the 6 proper person or persons. The Sub-Administrator shall not be held to have notice of any change of authority of any person until receipt of written notice thereof from the Fund(s)Fund. Nothing in this section paragraph shall be construed as imposing upon the Sub-Administrator any obligation to seek such instructions or advice, or to act in accordance with such advice when received.
Appears in 1 contract
INSTRUCTIONS AND ADVICE. At any time, the Sub-Administrator may apply to any officer of the Administrator or his or her designee for instructions and may consult with the independent accountants outside counsel for the Administrator or the Trust independent auditors for the Administrator at the expense of the Administrator, or other individuals designated in writing by the Administrator, for instructions with respect to any matter arising in connection with the services to be performed by the Sub-Administrator under this Agreement. The Sub-Administrator shall not be liable, and shall be indemnified by the Administrator, for any action taken or omitted by it in in-good faith in reliance upon any such instructions or advice or upon any paper or document believed by it to be genuine and to have been signed by the proper person such officers or personsindividuals. The Sub-Administrator shall not be held to have notice of any change of authority of any person officer or individual until receipt of written notice thereof from the Fund(s)Administrator. Nothing in this section Section shall be construed as imposing upon the Sub-Administrator any obligation to seek such instructions or advice, or to act in accordance with such advice when receivedinstructions.
Appears in 1 contract
INSTRUCTIONS AND ADVICE. At any time, the Sub-Administrator may apply to any officer of the Administrator or his or her designee Trust for instructions and may consult consult, when reasonably necessary in its good faith judgment, with its own legal counsel or outside counsel for the Trust or the independent accountants for the Administrator or the Trust at the expense of the AdministratorTrust, with respect to any matter arising in connection with the services to be performed by the Sub-Administrator under this Agreement. The Sub-Administrator shall not be liable, and shall be indemnified by the AdministratorTrust, for any action reasonably taken or reasonably omitted by it in good faith in reliance upon any such instructions or advice or upon any paper or document believed by it to be genuine and to have been signed by the proper person or persons. The Sub-Administrator shall not be held to have notice of any change of authority of any person until receipt of written notice thereof from the Fund(s)Trust. Nothing in this section paragraph shall be construed as imposing upon the Sub-Administrator any obligation to seek such instructions or advice, or to act in accordance with such advice when received.
Appears in 1 contract
INSTRUCTIONS AND ADVICE. At any time, the Sub-Administrator may apply to any officer of the Administrator Trust or his or her designee the Adviser for instructions and may consult with its own legal counsel or outside counsel for the Trust or the independent accountants for the Administrator or the Trust at the expense of the AdministratorTrust, with respect to any matter arising in connection with the services to be performed by the Sub-Administrator under this Agreement. The Sub-Administrator shall not be liable, and shall be indemnified by the AdministratorAdviser, for any action taken or omitted by it in good faith in reliance upon any such instructions or advice or upon any paper or document believed by it to be genuine and to have been signed by the proper person or persons. The Sub-Administrator shall not be held to have notice of any change of authority of any person until receipt of written notice thereof from the Fund(s)Trust or Adviser. Nothing in this section paragraph shall be construed as imposing upon the Sub-Administrator any obligation to seek such instructions or advice, or to act in accordance with such advice when received.
Appears in 1 contract
Samples: Sub Administration Agreement (State Street Institutional Investment Trust)
INSTRUCTIONS AND ADVICE. At any time, the Sub-Administrator may apply to any officer of the Administrator or his or her designee Fund for instructions and may consult with its own legal counsel or outside counsel for the Fund or the independent accountants for the Administrator or the Trust Fund at the expense of the AdministratorFund, with respect to any matter arising in connection with the services to be performed by the Sub-Administrator under this Agreement. The Sub-Administrator shall not be liable, and shall be indemnified by the AdministratorFund, for any action taken or omitted by it in good faith in reliance upon any such instructions or advice or upon any paper or document believed by it to be genuine and to have been signed by the proper person or persons. The Sub-Administrator shall not be held to have notice of any change of authority of any person until receipt of written notice thereof from the Fund(s)Fund. Nothing in this section paragraph shall be construed as imposing upon the Sub-Administrator any obligation to seek such instructions or advice, or to act in accordance with such advice when received.
Appears in 1 contract