Instructions to the Agent. The Agent shall act only upon Proper Instructions, except as otherwise provided in this Agreement. The Agent shall promptly take all appropriate steps necessary to carry out or comply with any Proper Instructions received from the Trusts.
Appears in 3 contracts
Samples: Fund Accounting and Services Agreement (Shelton Greater China Fund), Fund Accounting and Services Agreement (California Investment Trust), Fund Accounting and Services Agreement (California Investment Trust)
Instructions to the Agent. The Agent shall act only upon Proper Instructions, except as otherwise provided in this Agreement. The Agent shall promptly take all appropriate steps necessary to carry out or comply with any Proper Instructions received from the TrustsFund.
Appears in 1 contract
Samples: Fund Accounting and Services Agreement (Accessor Funds Inc)