Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and Written Instructions. (b) PFPC shall be entitled to rely upon any Oral Instructions and Written Instructions it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board of Trustees or of the Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary. (c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this Agreement.
Appears in 31 contracts
Samples: Transfer Agency Services Agreement (Cascades Trust), Transfer Agency Services Agreement (Tax Free Trust of Arizona), Transfer Agency Services Agreement (Rodney Square Strategic Fixed Income Fund)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Written Instructions it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board of Trustees or of the Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same next day that after such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this Agreement.
Appears in 26 contracts
Samples: Transfer Agency and Related Services Agreement (Sma Relationship Trust), Transfer Agency and Related Services Agreement (Painewebber Pace Select Advisors Trust), Transfer Agency and Related Services Agreement (Painewebber Olympus Fund/Ny)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Written Instructions it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board of Trustees or of the Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC or its affiliates) so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this Agreement.
Appears in 21 contracts
Samples: Sub Administration and Accounting Services Agreement (Rodney Square Fund), Administration and Accounting Services Agreement (Hillview Investment Trust Ii), Transfer Agency Services Agreement (Hilliard Lyons Investment Trust)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board board of Trustees directors or of the Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC or its affiliates) so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 18 contracts
Samples: Administration and Accounting Services Agreement (First Trust/Gallatin Specialty Finance & Financial Opportunities Fund), Administration and Accounting Services Agreement (First Trust/Aberdeen Emerging Opportunity Fund), Administration and Accounting Services Agreement (First Trust/Fidac Mortgage Income Fund)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board board of Trustees directors or of the Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 18 contracts
Samples: Transfer Agency Services Agreement (First Trust Four Corners Senior Floating Rate Income Fund Ii), Transfer Agency Services Agreement (First Trust/Four Corners Senior Floating Rate Income Fund), Transfer Agency Services Agreement (First Trust Four Corners Senior Floating Rate Income Fund Ii)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board of Trustees or of the Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions or PFPC's ability to rely upon such Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting upon in conformance with such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this Agreement.
Appears in 16 contracts
Samples: Transfer Agency Services Agreement (Pimco New York Municipal Income Fund Iii), Transfer Agency Services Agreement (Pimco New York Municipal Income Fund), Transfer Agency Services Agreement (Pimco Corporate Opportunity Fund)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board of Trustees Directors or of the Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC or its affiliates) so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 14 contracts
Samples: Administration and Accounting Services Agreement (New Alternatives Fund Inc), Administration and Accounting Services Agreement (New Alternatives Fund Inc), Administration Agreement (Forward Funds Inc)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions oral and Written Instructions.
(b) . PFPC shall be entitled to rely upon any Oral Instructions and Written Instructions it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board of Trustees Directors or of the Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) . The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear to have been received from an Authorized Person, The Fund further agrees that PFPC shall incur no liability to the Fund in acting upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this Agreementsuch instructions reasonably appear to have been received from an Authorized Person.
Appears in 13 contracts
Samples: Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board of Trustees or of the Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 13 contracts
Samples: Fund Accounting, Financial and Regulatory Administration and Transfer Agency Services Agreement (Wilshire Variable Insurance Trust), Transfer Agency Services Agreement (Sparx Funds Trust), Transfer Agency Services Agreement (MGI Funds)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC Trust shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC Trust shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC Trust to be an Authorized Person) pursuant to this Agreement. PFPC Trust may assume that any Oral Instruction Instructions or Written Instruction Instructions received hereunder is are not in any way inconsistent with the provisions of organizational documents or this Agreement of the Fund or of any vote, resolution or proceeding of the Fund's Board board of Trustees directors or of the Fund's shareholders, unless and until PFPC Trust receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Trust Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC Trust or its affiliates) so that PFPC Trust receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC Trust or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC Trust's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 12 contracts
Samples: Custodian Services Agreement (First Trust Value Line R 100 Fund), Custodian Services Agreement (First Trust Four Corners Senior Floating Rate Income Fund Ii), Custodian Services Agreement (First Trust Value Line R & Ibbotson Equity Allocation Fund)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and or Written Instructions it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board of Trustees or of the Fund's shareholdersMembers, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions so and shall endeavor to ensure that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this Agreement.
Appears in 12 contracts
Samples: Administration, Accounting and Investor Services Agreement (Ubs Pw Event & Equity Fund LLC), Administration, Accounting and Investor Services Agreement (Ubs Pw Equity Opportunity Fund Ii LLC), Administration, Accounting and Investor Services Agreement (Ubs M3 Fund LLC)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC PNC Bank shall act only upon Oral Instructions and Written Instructions.
(b) PFPC . PNC Bank shall be entitled to rely upon any Oral Instructions and Written Instructions it receives from an Authorized Person (or from a person reasonably believed by PFPC PNC Bank to be an Authorized Person) pursuant to this Agreement. PFPC PNC Bank may assume that any Oral Instruction or Written Instruction Instructions received hereunder is are not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Governing Board of Trustees or of the Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) . The Fund agrees to forward to PFPC PNC Bank Written Instructions confirming Oral Instructions so that PFPC PNC Bank receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC PNC Bank shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where The Fund further agrees that PNC Bank shall incur no liability to the Fund in acting upon Oral Instructions or Written Instructions provided such instructions reasonably appear to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this Agreement.
Appears in 12 contracts
Samples: Custodian Services Agreement (Smith Barney Managed Municipals Fund Inc), Custodian Services Agreement (Smith Barney Shearson Managed Governments Fund Inc), Custodian Services Agreement (Smith Barney Principal Return Fund)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Written Instructions it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board of Trustees Directors or of the Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC or its affiliates) so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this Agreement.
Appears in 10 contracts
Samples: Administration and Accounting Services Agreement (Offitbank Investment Fund Inc), Administration and Accounting Services Agreement (Lasalle Real Estate Securities Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC Trust shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC Trust shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC Trust may assume that any Oral Instruction Instructions or Written Instruction Instructions received hereunder is are not in any way inconsistent with the provisions of organizational documents or this Agreement of the Fund or of any vote, resolution or proceeding of the Fund's Board of Trustees or of the Fund's shareholders, unless and until PFPC Trust receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Trust Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC Trust or its affiliates) so that PFPC Trust receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC Trust or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC Trust's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 10 contracts
Samples: Custodian Services Agreement (Amana Mutual Funds Trust), Custodian Services Agreement (Firsthand Funds), Custodian Services Agreement (AIG Strategic Hedge Fund of Funds)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Written Instructions it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board of Trustees Directors or of the Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this Agreement.
Appears in 9 contracts
Samples: Transfer Agency Services Agreement (Pax World High Yield Fund Inc), Transfer Agency Services Agreement (Lasalle Real Estate Securities Fund Inc), Transfer Agency Services Agreement (Citizens Funds)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC Trust shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC Trust shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC Trust to be an Authorized Person) pursuant to this Agreement. PFPC Trust may assume that any Oral Instruction Instructions or Written Instruction Instructions received hereunder is are not in any way inconsistent with the provisions of organizational documents or this Agreement of the Fund or of any vote, resolution or proceeding of the Fund's Board of Trustees or of the Fund's shareholders, unless and until PFPC Trust receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Trust Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC Trust or its affiliates) so that PFPC Trust receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC Trust or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC Trust's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 9 contracts
Samples: Custodian Services Agreement (Allegiant Funds), Custodian Services Agreement (Armada Advantage Fund), Custodian Services Agreement (Smithgraham Institutional Funds)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's ’s Board of Trustees Directors or of the Fund's ’s shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC or its affiliates) so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC’s ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 7 contracts
Samples: Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and Written Instructions.
(b) . PFPC shall be entitled to rely upon any Oral Instructions and Written Instructions it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board of Trustees Directors or of the Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) . The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear to have been received from an Authorized Person, The Fund further agrees that PFPC shall incur no liability to the Fund in acting upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this Agreementsuch instructions reasonably appear to have been received from an Authorized Person.
Appears in 7 contracts
Samples: Co Administration Agreement (Warburg Pincus European Fund Inc), Co Administration Agreement (Warburg Pincus Intern Small Co Fd Inc), Co Administration Agreement (Warburg Pincus Strategic Value Fund Inc)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and Written Instructions.
(b) . PFPC shall be entitled to rely upon any Oral Instructions and Written Instructions it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board of Trustees Directors or of the Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) . The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear to have been received from an Authorized Person, The Fund further agrees that PFPC shall incur no liability to the Fund in acting upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this Agreementsuch instructions reasonably appear to have been received from an Authorized Person.
Appears in 7 contracts
Samples: Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc), Co Administration Agreement (Warburg Pincus Institutional Fund Inc)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC Trust shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC Trust shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC Trust may assume that any Oral Instruction Instructions or Written Instruction Instructions received hereunder is are not in any way inconsistent with the provisions of organizational documents or this Agreement of the Fund or of any vote, resolution or proceeding of the Fund's ’s Board of Trustees or of the Fund's ’s shareholders, unless and until PFPC Trust receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Trust Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC Trust or its affiliates) so that PFPC Trust receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC Trust or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC Trust’s ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 6 contracts
Samples: Custodian Services Agreement (Motley Fool Funds Trust), Custodian Services Agreement (Roxbury Funds), Custodian Services Agreement (Torray Fund)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents of the GE Fund Products, or this Agreement or of any vote, resolution or proceeding of the a Fund's ’s Board of Trustees or of the Fund's a Series’ shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The GE Fund agrees Products agree to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC’s ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 6 contracts
Samples: Transfer Agency Services Agreement, Transfer Agency Services Agreement (Ge Lifestyle Funds), Transfer Agency Services Agreement (Ge Investment Funds Inc)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC Trust shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC Trust shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC Trust may assume that any Oral Instruction Instructions or Written Instruction Instructions received hereunder is are not in any way inconsistent with the provisions of organizational documents or this Agreement of the Fund or of any vote, resolution or proceeding of the Fund's ’s Board of Trustees Directors or of the Fund's ’s shareholders, unless and until PFPC Trust receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Trust Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC Trust or its affiliates) so that PFPC Trust receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC Trust or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC Trust’s ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 5 contracts
Samples: Custodian Services Agreement (Firsthand Technology Value Fund, Inc.), Custodian Services Agreement (Fairholme Funds Inc), Custodian Services Agreement (Pennantpark Investment Corp)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC Trust shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC Trust shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC Trust may assume that any Oral Instruction Instructions or Written Instruction Instructions received hereunder is are not in any way inconsistent with the provisions of organizational documents of any Fund or this Agreement or of with any vote, resolution or proceeding of the any Fund's ’s Board of Trustees Trustees, Board of Directors or similar governing entity or of the any Fund's ’s shareholders, unless and until PFPC Trust receives Written Instructions relating to a particular Fund to the contrary.
(c) The Each Fund agrees to forward to PFPC Trust Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC Trust or its affiliates) so that PFPC Trust receives the Written Instructions by the close of business on the same New York Stock Exchange business day that such (i.e., a day on which the New York Stock Exchange is open for trading) immediately following the day on which the Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC Trust or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC Trust’s ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 5 contracts
Samples: Custodian Services Agreement (Prudential World Fund Inc), Custodian Services Agreement (American Skandia Trust), Custodian Services Agreement (Strategic Partners Style Specific Funds)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board of Directors or Trustees or of the Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC or its affiliates) so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 4 contracts
Samples: Administration and Accounting Services Agreement (Roxbury Funds), Administration and Accounting Services Agreement (Ust Private Equity Investors Fund Inc), Administration and Accounting Services Agreement (Roxbury Funds)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC Trust shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC Trust shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC Trust may assume that any Oral Instruction Instructions or Written Instruction Instructions received hereunder is are not in any way inconsistent with the provisions of organizational documents or this Agreement of the Company or of any vote, resolution or proceeding of the FundCompany's Board of Trustees Managers or of the FundCompany's shareholdersMembers, unless and until PFPC Trust receives Written Instructions to the contrary.
(c) The Fund Company agrees to forward to PFPC Trust Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC Trust or its affiliates) so that PFPC Trust receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC Trust or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC Trust's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 4 contracts
Samples: Custodian Services Agreement (Excelsior Multi-Strategy Hedge Fund of Funds (Ti 2), LLC), Custodian Services Agreement (Excelsior Multi-Strategy Hedge Fund of Funds (Te 2), LLC), Custodian Services Agreement (Excelsior Directional Hedge Fund of Funds (Ti) LLC)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC Trust shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC Trust shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC Trust may assume that any Oral Instruction Instructions or Written Instruction Instructions received hereunder is are not in any way inconsistent with the provisions of organizational documents or this Agreement of the Fund or of any vote, resolution or proceeding of the Fund's Board of Trustees directors or of the Fund's shareholdersmembers, unless and until PFPC Trust receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Trust Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC Trust or its affiliates) so that PFPC Trust receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC Trust or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC Trust's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 4 contracts
Samples: Custodian Services Agreement (Asa Market Neutral Equity Fund LLC), Custodian Services Agreement (Asa Hedged Equity Fund LLC), Custodian Services Agreement (Asa Debt Arbitrage Fund LLC)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction Instructions or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Trust’s Board of Trustees or of the Fund's Trust’s shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund Trust agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC’s ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 4 contracts
Samples: Compliance Support Services Agreement (Bb&t Funds /), Compliance Support Services Agreement (BB&T Variable Insurance Funds), Accounting Services Agreement (Bb&t Funds /)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction Instructions or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the FundTrust's Board of Trustees or of the FundTrust's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund Trust agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 4 contracts
Samples: Compliance Support Services Agreement (BB&T Variable Insurance Funds), Accounting Services Agreement (Bb&t Funds /), Accounting Services Agreement (BB&T Variable Insurance Funds)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC PNC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC PNC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC PNC to be an Authorized Person) pursuant to this Agreement. PFPC PNC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board board of Trustees directors or of the Fund's shareholders, unless and until PFPC PNC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC PNC Written Instructions confirming Oral Instructions so that PFPC PNC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC PNC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PNC's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (First Trust Senior Floating Rate Income Fund Ii), Transfer Agency Services Agreement (First Trust Global Credit Strategies Fund), Transfer Agency Services Agreement (First Trust Active Dividend Income Fund)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the FundTrust's Board of Trustees or of the FundTrust's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund Trust agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (FundVantage Trust), Transfer Agency Services Agreement (BHR Institutional Funds), Transfer Agency Services Agreement (BHR Institutional Funds)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC PNC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC PNC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC PNC to be an Authorized Person) pursuant to this Agreement. PFPC PNC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's ’s Board of Directors or Trustees or of the Fund's ’s shareholders, unless and until PFPC PNC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC PNC Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PNC or its affiliates) so that PFPC PNC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC PNC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PNC’s ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 3 contracts
Samples: Sub Administration and Accounting Services Agreement (Firsthand Funds), Administration and Accounting Services Agreement (BlackRock Fixed Income Value Opportunities), Administration and Accounting Services Agreement (Bridgeway Funds Inc)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's ’s Board of Trustees or of the Fund's ’s shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC’s ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (Roxbury Funds), Transfer Agency Services Agreement (Torray Fund), Transfer Agency Services Agreement (Allianz RCM Global EcoTrends Fund)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC Trust shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC Trust shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC Trust may assume that any Oral Instruction Instructions or Written Instruction Instructions received hereunder is are not in any way inconsistent with the provisions of organizational documents or this Agreement of a Fund or of any vote, resolution or proceeding of the Fund's Board of Trustees or of the Fund's shareholders’s Governing Board, unless and until PFPC Trust receives Written Instructions to the contrary or unless PFPC Trust has actual knowledge to the contrary.
(c) The Fund agrees Funds agree to forward to PFPC Trust Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC Trust or its affiliates) so that PFPC Trust receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC Trust or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC Trust’s ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 3 contracts
Samples: Custodian Services Agreement (Legg Mason Permal Global Active Strategies Fund), Custodian Services Agreement (Legg Mason Permal Global Active Strategies Master Fund), Custodian Services Agreement (Legg Mason Permal Global Active Strategies TEI Fund)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC Trust shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC Trust shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC Trust may assume that any Oral Instruction Instructions or Written Instruction Instructions received hereunder is are not in any way inconsistent with the provisions of organizational documents or this Agreement of the Fund or of any vote, resolution or proceeding of the Fund's Board board of Trustees directors or of the Fund's shareholders, unless and until PFPC Trust receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Trust Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC Trust or its affiliates) so that PFPC Trust receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC Trust or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC Trust's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 3 contracts
Samples: Custodian Services Agreement (First Trust Senior Floating Rate Income Fund Ii), Custodian Services Agreement (First Trust Global Credit Strategies Fund), Custodian Services Agreement (First Trust Active Dividend Income Fund)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC Trust shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC Trust shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC Trust may assume that any Oral Instruction Instructions or Written Instruction Instructions received hereunder is are not in any way inconsistent with the provisions of organizational documents or this Agreement of the Company or of any vote, resolution or proceeding of the FundCompany's Board of Trustees Directors or of the FundCompany's shareholdersMembers, unless and until PFPC Trust receives Written Instructions to the contrary.
(c) The Fund Company agrees to forward to PFPC Trust Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC Trust or its affiliates) so that PFPC Trust receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC Trust or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC Trust's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 3 contracts
Samples: Custodian Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC), Custodian Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC), Custodian Services Agreement (Grosvenor Registered Multi-Strategy Fund (Te), LLC)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC PNC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC PNC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC PNC to be an Authorized Person) pursuant to this Agreement. PFPC PNC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's ’s Board of Trustees or of the Fund's ’s shareholders, unless and until PFPC PNC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC PNC Written Instructions confirming Oral Instructions so that PFPC PNC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC PNC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PNC’s ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (Third Avenue Trust), Transfer Agency Services Agreement (Motley Fool Funds Trust), Transfer Agency Services Agreement (Motley Fool Funds Trust)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC Trust shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC Trust shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC Trust to be an Authorized Person) pursuant to this Agreement. PFPC Trust may assume that any Oral Instruction Instructions or Written Instruction Instructions received hereunder is are not in any way inconsistent with the provisions of organizational documents or this Agreement of the Fund or of any vote, resolution or proceeding of the Fund's Board of Trustees directors or of the Fund's shareholdersmembers, unless and until PFPC Trust receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Trust Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC Trust or its affiliates) so that PFPC Trust receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC Trust or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC Trust's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 3 contracts
Samples: Custodian Services Agreement (Acp Continuum Return Fund Ii LLC), Custodian Services Agreement (Acp Strategic Opportunities Fund Ii LLC), Custodian Services Agreement (Montgomery Partners Absolute Return Fund LLC)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents Organizational Documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board of Trustees or of the Fund's shareholders’s Governing Board, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC or its affiliates) so that PFPC receives the Written Instructions as promptly as practicable and in any event by the close of business on the same day that after such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC’s ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 3 contracts
Samples: Administration, Accounting and Investor Services Agreement (Legg Mason Permal Global Active Strategies TEI Fund), Administration and Accounting Services Agreement (Legg Mason Permal Global Active Strategies Master Fund), Administration, Accounting and Investor Services Agreement (Legg Mason Permal Global Active Strategies Fund)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board of Trustees or of the Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions or PFPC's ability to rely upon such Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this Agreement.
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (Equitable Premier Funds Trust), Transfer Agency Services Agreement (Equitable Trust/Ny/), Transfer Agency Services Agreement (Kalmar Pooled Investment Trust)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's a Trust’s Board of Trustees Directors or of the a Fund's ’s shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund Each Trust agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC’s ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions Instructions, provided that PFPC's actions comply with PFPC acted upon the other provisions of this AgreementOral Instructions before receiving the Written Instructions.
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (Managers Trust Ii), Transfer Agency Services Agreement (Managers Funds), Transfer Agency Services Agreement (Managers Amg Funds)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC Trust shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC Trust shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC Trust may assume that any Oral Instruction Instructions or Written Instruction Instructions received hereunder is are not in any way inconsistent with the provisions of organizational documents or this Agreement of the Funds or of any vote, resolution or proceeding of the Fund's Governing Board of Trustees or of the Fund's ’s shareholders, unless and until PFPC Trust receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Trust Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC Trust or its affiliates) so that PFPC Trust receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC Trust or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC Trust’s ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 3 contracts
Samples: Custodian Services Agreement (Wells Fargo Multi-Strategy 100 TEI Fund I, LLC), Custodian Services Agreement (Wells Fargo Multi-Strategy 100 Fund I, LLC), Custodian Services Agreement (Wells Fargo Multi-Strategy 100 Master Fund I, LLC)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and Written Instructions.
(b) . PFPC shall be entitled to rely upon any Oral Instructions and Written Instructions it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the FundTrust's Governing Board of Trustees or of the FundTrust's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) . The Fund Trust agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where The Trust further agrees that PFPC shall incur no liability to the Trust in acting upon Oral Instructions or Written Instructions provided such instructions reasonably appear to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this Agreement.
Appears in 3 contracts
Samples: Co Administration Agreement (Warburg Pincus Trust Ii), Co Administration Agreement (Credit Suisse Trust), Co Administration Agreement (Warburg Pincus Trust)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Written Instructions it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board of Trustees Directors or of the Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC or its affiliates) so that PFPC receives the Written Instructions by the close within a reasonable period of business on the same day that such Oral Instructions are receivedtime. The fact that such confirming Written Instructions are not received by PFPC shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with such Oral Instructions or Written Instructions and the other provisions of this Agreement.
Appears in 3 contracts
Samples: Administration and Accounting Services Agreement (Webs Index Fund Inc), Administration and Accounting Services Agreement (WFBS Index Fund Inc), Administration and Accounting Services Agreement (Foreign Fund Inc)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC PNC shall act only upon Oral Instructions and Written Proper Instructions.
(b) PFPC PNC shall be entitled to rely upon any Oral Instructions and Written Instructions Proper Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC PNC to be an Authorized Person) pursuant to this Agreement. PFPC PNC may assume that any Oral Instruction or Written Proper Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents a Fund's Organizational Documents or this Agreement or of any vote, resolution or proceeding of the Fund's Governing Board of Trustees or of the Fund's shareholdersMembers or shareholders ("SHAREHOLDERS"), as the case may be, unless and until PFPC PNC receives Written Proper Instructions to the contrary.
(c) The If the Fund and PNC agree that Proper Instructions may be delivered orally (in person or by telephone), the Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written PNC written confirmation by an Authorized Person of any oral Proper Instructions by the close of business on the same day that such Oral oral Proper Instructions are received. The fact that such confirming Written Instructions confirmations are not received by PFPC PNC or differ from the oral Proper Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral oral Proper Instructions or Written Instructions reasonably appear PNC's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this Agreementoral Proper Instructions.
Appears in 3 contracts
Samples: Administration, Accounting and Investor Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC), Administration, Accounting and Investor Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC), Administration, Accounting and Investor Services Agreement (Grosvenor Registered Multi-Strategy Fund (Te), LLC)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Written Instructions it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board of Trustees or of the Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC or its affiliates) so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this Agreement.
Appears in 3 contracts
Samples: Accounting Services Agreement (Astra Institutional Securities Trust), Accounting Services Agreement (Astra Strategic Investment Series), Administrative Services Agreement (Bear Stearns Funds)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and or Written Instructions it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents the Organizational Documents or this Agreement or of any vote, resolution or proceeding of the FundPartnership's Board of Trustees or of the Fund's shareholdersGeneral Partner, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund Partnership agrees to forward to PFPC Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC or its affiliates) so that PFPC receives the Written Instructions as promptly as practicable and in any event by the close of business on the same day that after such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 3 contracts
Samples: Administration, Accounting and Investor Services Agreement (Hatteras Multi-Strategy Fund II, L.P.), Administration, Accounting and Investor Services Agreement (Hatteras Multi-Strategy Fund I, L.P.), Administration, Accounting and Investor Services Agreement (Hatteras Master Fund, L.P.)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and or Written Instructions it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the FundPartnership's Board of Trustees directors or of the FundPartnership's shareholdersLimited Partners, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund Partnership agrees to forward to PFPC Written Instructions confirming Oral Instructions so (except where such Oral Instructions are given by PFPC or its affiliates) and shall endeavor to ensure that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear to have been received from an Authorized Person, PFPC shall incur no liability to the Fund Partnership in acting upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this Agreement.
Appears in 2 contracts
Samples: Administration, Accounting and Investor Services Agreement (Pw After Tax Equity Partners Lp), Administration, Accounting and Investor Services Agreement (Congress Street Associates Lp)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and or Written Instructions it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents the Organizational Documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board of Trustees directors or of the Fund's shareholdersMembers, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC or its affiliates) so that PFPC receives the Written Instructions as promptly as practicable and in any event by the close of business on the same day that after such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 2 contracts
Samples: Sub Administration, Accounting and Investor Services Agreement (Asa Managed Futures Fund LLC), Administration, Accounting and Investor Services Agreement (Montgomery Partners Absolute Return Fund LLC)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of the Fund's organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board of Trustees or of the Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees Turner and the Xxxx, as appropriate, agree to forward to PFPC Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC or its affiliates) so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 2 contracts
Samples: Sub Administration and Accounting Services Agreement (Constellation Institutional Portfolios), Sub Administration and Accounting Services Agreement (Westlakes Institutional Portfolios)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction Instructions or Written Instruction Instructions received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Trust’s Board of Trustees or of the Fund's Trust’s shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund Trust agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC’s ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 2 contracts
Samples: Transfer Agency and Blue Sky Services Agreement (Bb&t Funds /), Transfer Agency and Blue Sky Services Agreement (BB&T Variable Insurance Funds)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of a Fund's organizational documents or this Agreement or of any vote, resolution or proceeding of the a Fund's Board of Trustees or of the Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Each Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Allegiant Funds), Transfer Agency Services Agreement (Allegiant Advantage Fund)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the FundTrust's Board of Trustees or of the a Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Trust on behalf of each Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC or its affiliates) so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (Eip Investment Trust), Administration and Accounting Services Agreement (Eip Investment Trust)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Written Instructions it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the FundTrust's Board of Trustees or of the FundTrust's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund Trust agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same next day that after such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear to have been received from an Authorized Person, PFPC shall incur no liability to the Fund Trust in acting upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this Agreement.
Appears in 2 contracts
Samples: Transfer Agency and Related Services Agreement (Mitchell Hutchins Securities Trust), Transfer Agency and Related Services Agreement (Mitchell Hutchins Securities Trust)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's ’s Board of Directors or Trustees or of the Fund's ’s shareholders, unless and until PFPC receives Oral Instructions or Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same day that promptly after such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or and executed by PFPC prior to the receipt of any contrary Written Instructions reasonably appear (and a reasonable opportunity to act thereon) or PFPC’s ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting relied upon such Oral Instructions or Written Instructions provided that PFPC's actions comply in connection with the other provisions of this Agreementsuch transactions.
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (Old Westbury Funds Inc), Transfer Agency Services Agreement (Old Westbury Funds Inc)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the a Fund's Board board of Trustees directors or of the a Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Each Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC or its affiliates) so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 2 contracts
Samples: Board Administration Services Agreement (First Trust Exchange-Traded Fund), Board Administration Services Agreement (First Trust Exchange-Traded Fund)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction Instructions or Written Instruction Instructions received hereunder is are not in any way inconsistent with the provisions of organizational documents or this Agreement of the Fund or of any vote, resolution or proceeding of the Fund's Board of Trustees or of the Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Instructions. If the Written Instructions provided differ from the Oral Instructions, any actions that PFPC's actions comply with PFPC takes or omits based on the other provisions of this AgreementOral Instructions before PFPC has a reasonable opportunity to act on the Written Instructions shall be valid and enforceable.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (CRM Mutual Fund Trust), Transfer Agency Services Agreement (CRM Mutual Fund Trust)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the FundTrust's Board of Trustees or of the a Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Trust on behalf of each Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Eip Investment Trust), Transfer Agency Services Agreement (Eip Investment Trust)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and Written Instructions.
(b) . PFPC shall be entitled to rely upon any Oral Instructions and Written Instructions it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. In the exercise of reasonable judgement, PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Governing Board of Trustees or of the Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) . The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where The Fund further agrees that PFPC shall incur no liability to the Fund solely by reason of acting upon Oral Instructions or Written Instructions provided such instructions reasonably appear to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this Agreement.
Appears in 2 contracts
Samples: Accounting Services Agreement (Schwab Annuity Portfolios), Accounting Services Agreement (Schwab Investments)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board of Trustees Directors or of the Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Pic Investment Trust), Services Agreement (Wilshire Mutual Funds Inc)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and or Written Instructions it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board of Trustees directors or of the Fund's shareholdersMembers, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions so and shall endeavor to ensure that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. PFPC agrees to notify the Fund promptly if confirming Written Instructions are not timely received or if they differ from such Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this Agreement.
Appears in 2 contracts
Samples: Administration, Accounting and Investor Services Agreement (Morgan J P Hedge Fund Series/Alpha LLC), Administration, Accounting and Investor Services Agreement (Morgan J P Hedge Fund Series/Core LLC)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board of Trustees or of the Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC or its affiliates) so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (Sparx Funds Trust), Transfer Agency Services Agreement (MGI Funds)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Written Instructions it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board of Trustees or of the Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same next day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this Agreement.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Painewebber Index Trust), Transfer Agency Services Agreement (Painewebber America Fund /Ny/)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of the Fund’s organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's ’s Board of Trustees or of the Fund's shareholders’s Shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC or its affiliates) so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC’s ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (Trust for Credit Unions), Administration and Accounting Services Agreement (Trust for Credit Unions)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction Instructions or Written Instruction received hereunder is not in any way inconsistent with the provisions of the organizational documents of each Fund or this Agreement or of any vote, resolution or proceeding of the relevant Fund's ’s Board of Trustees or of the Fund's Portfolio’s shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Each Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC’s ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 2 contracts
Samples: Accounting Services Agreement (Wells Fargo Variable Trust), Accounting Services Agreement (Wells Fargo Funds Trust)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC Trust shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC Trust shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC Trust may assume that any Oral Instruction Instructions or Written Instruction Instructions received hereunder is are not in any way inconsistent with the provisions of organizational documents or this Agreement of the Trust or of any vote, resolution or proceeding of the FundTrust's Board of Trustees or of the FundTrust's shareholders, unless and until PFPC Trust receives Written Instructions to the contrary.
(c) The Fund Trust agrees to forward to PFPC Trust Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC Trust or its affiliates) so that PFPC Trust receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC Trust or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC Trust's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 2 contracts
Samples: Custodian Services Agreement (BHR Institutional Funds), Custodian Services Agreement (BHR Institutional Funds)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction Instructions or Written Instruction Instructions received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the FundTrust's Board of Trustees or of the FundTrust's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund Trust agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 2 contracts
Samples: Transfer Agency and Blue Sky Services Agreement (Bb&t Funds /), Transfer Agency and Blue Sky Services Agreement (BB&T Variable Insurance Funds)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC Trust shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC Trust shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC Trust may assume that any Oral Instruction Instructions or Written Instruction Instructions received hereunder is are not in any way inconsistent with the provisions of organizational documents or this Agreement of the Fund or of any vote, resolution or proceeding of the Fund's Board of Trustees Directors or of the Fund's shareholders, unless and until PFPC Trust receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Trust Written Instructions confirming Oral Instructions from Authorized Persons so that PFPC Trust receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC Trust or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC Trust's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 2 contracts
Samples: Custodian Services Agreement (Sit Mutual Funds Trust), Custodian Services Agreement (Sit Mutual Funds Inc)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Written Instructions it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of the Trust's organizational documents or this Agreement or of any vote, resolution or proceeding of the FundTrust's Board of Trustees or of the FundTrust's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund Trust agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same business day that after such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear to have been received from an Authorized Person, PFPC shall incur no liability to the Fund Trust in acting upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this Agreement.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Hambrecht & Quist Fund Trust), Transfer Agency Services Agreement (Hambrecht & Quist Fund Trust)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the FundTrust's Board of Trustees or of the FundTrust's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund Trust agrees to forward to PFPC Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC or its affiliates) so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (BHR Institutional Funds), Administration and Accounting Services Agreement (BHR Institutional Funds)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and or Written Instructions it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents the Organizational Documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board of Trustees directors or of the Fund's shareholdersMembers, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC or its affiliates) so that PFPC receives the Written Instructions as promptly as practicable and in any event by the close of business on the same day that after such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the FORM OF AGREEMENT transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 2 contracts
Samples: Administration, Accounting and Investor Services Agreement (Acp Strategic Opportunities Fund Ii LLC), Administration, Accounting and Investor Services Agreement (Acp Continuum Return Fund Ii LLC)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC Trust shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC Trust shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC Trust may assume that any Oral Instruction Instructions or Written Instruction Instructions received hereunder is are not in any way inconsistent with the provisions of organizational documents or this Agreement of the Fund or of any vote, resolution or proceeding of the Fund's Board of Trustees Directors or of the Fund's shareholders, unless and until PFPC Trust receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Trust Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC Trust or its affiliates) so that PFPC Trust receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC Trust or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC Trust's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 2 contracts
Samples: Custodian Services Agreement (Sparx Funds Trust), Custodian Services Agreement (Ametrine Capital Inc)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Written Instructions it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board of Trustees or of the Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC or its affiliates) so that PFPC receives the Written Instructions by the close of business on the same next day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this Agreement.
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (Weiss Treasury Fund), Administration and Accounting Services Agreement (Weiss Treasury Fund)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents Organizational Documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board of Trustees or of the Fund's shareholdersBoard, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC or its affiliates) so that PFPC receives the Written Instructions as promptly as practicable and in any event by the close of business on the same day that after such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 2 contracts
Samples: Fund and Investor Accounting Services Agreement (Oppenheimer Tremont Market Neutral Fund LLC), Fund and Investor Accounting Services Agreement (Oppenheimer Tremont Opportunity Fund LLC)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and or Written Instructions it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. In the absence of manifest error, PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents the Organizational Documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board of Trustees managers or of the Fund's shareholdersMembers, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC or any of its officers, employees or affiliates) so that PFPC receives the Written Instructions as promptly as practicable and in any event by the close of business on the same day that after such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions to the extent such transaction or reliance takes place before receipt of differing Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 2 contracts
Samples: Regulatory Administration Services Agreement (Bacap Alternative Mult Strategy Fund LLC), Regulatory Administration Services Agreement (Bacap Alternative Mult Strategy Fund LLC)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction Instructions or Written Instruction Instructions received hereunder is are not in any way inconsistent with the provisions of organizational documents or this Agreement of the Fund or of any vote, resolution or proceeding of the Fund's Board board of Trustees directors or of the Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (BlackRock Kelso Capital CORP), Transfer Agency Services Agreement (BlackRock Kelso Capital CORP)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC ------------ shall act only upon Oral Instructions and Written Instructions.
(b) . PFPC shall be entitled to rely upon any Oral Instructions and Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Governing Board of Trustees or of the Fund's shareholders, unless and until PFPC it receives Written Instructions to the contrary.
(c) . The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same next business day that after such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting upon such Oral Instructions or Written Instructions instructions provided that PFPC's actions comply with the other provisions of this Agreement.
Appears in 2 contracts
Samples: Transfer Agency Services and Shareholder Services Agreement (Managed Accounts Services Portfolio Trust), Transfer Agency Services and Shareholder Services Agreement (Paine Webber Kidder Peabody Municipal Money Market Series)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC Trust shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC Trust shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC Trust may assume that any Oral Instruction Instructions or Written Instruction Instructions received hereunder is are not in any way inconsistent with the provisions of organizational documents or this Agreement of the Fund or of any vote, resolution or proceeding of the Fund's ’s Board of Trustees or of the Fund's shareholders’s Shareholders, unless and until PFPC Trust receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Trust Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC Trust or its affiliates) so that PFPC Trust receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC Trust or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC Trust’s ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 2 contracts
Samples: Custodian Services Agreement (Trust for Credit Unions), Custodian Services Agreement (Trust for Credit Unions)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction Instructions or Written Instruction Instructions received hereunder is are not in any way inconsistent with the Administrator's obligations to the Fund or with the provisions of organizational documents of the Fund or this Agreement or of with any vote, resolution or proceeding of the Fund's Board board of Trustees directors or of the Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 2 contracts
Samples: Sub Administration and Accounting Services Agreement (BlackRock Kelso Capital CORP), Sub Administration and Accounting Services Agreement (BlackRock Kelso Capital CORP)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's ’s Board of Trustees Directors or of the Fund's ’s shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC’s ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (PNC Funds Inc), Transfer Agency Services Agreement (IndexIQ Trust)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC Trust shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC Trust shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC Trust to be an Authorized Person) pursuant to this Agreement. PFPC Trust may assume that any Oral Instruction Instructions or Written Instruction Instructions received hereunder is are not in any way inconsistent with the provisions of organizational documents or this Agreement of the Fund or of any vote, resolution or proceeding of the Fund's Board board of Trustees directors or of the Fund's shareholders, unless and until PFPC Trust receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Trust Written Instructions confirming Oral Instructions so that PFPC Trust receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC Trust or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC Trust's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 2 contracts
Samples: Custodian Services Agreement (BlackRock Kelso Capital CORP), Custodian Services Agreement (BlackRock Kelso Capital CORP)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC Distributors shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC Distributors shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC Distributors to be an Authorized Person) pursuant to this Agreement. PFPC Distributors may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the FundTrust's Board of Trustees or of the FundTrust's shareholders, unless and until PFPC Distributors receives Written Instructions to the contrary.
(c) The Fund Trust agrees to forward to PFPC Distributors Written Instructions confirming Oral Instructions so that PFPC Distributors receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC Distributors or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC Distributors' ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 1 contract
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and and/or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Written Instructions it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board of Trustees or of the Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.assume
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC or its affiliates) so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this Agreement.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Needham Funds Inc)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents of the Fund or this Agreement or of any vote, resolution or proceeding of the Fund's Board of Trustees or of the Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC or its affiliates) so that PFPC receives the Written Instructions as promptly as practicable and in any event by the close of business on the same day that after such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 1 contract
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Written Instructions it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board of Trustees or of the Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same next day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this Agreement.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Weiss Treasury Fund)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board of Trustees or of the Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.by
(c) The Fund Trust agrees to forward to PFPC Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC or its affiliates) so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions or PFPC's ability to rely upon such Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear to have been received from an Authorized Person, PFPC shall incur no liability to the Fund Trust in acting upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this Agreement.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Ab Funds Trust/De)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's ’s Board of Trustees or of the Fund's ’s shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to use its best efforts to forward to PFPC Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC or its affiliates) so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC’s ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Tamarack Funds Trust)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Written Instructions it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board of Trustees or of the Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this Agreement.Written
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Haven Capital Management Trust)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Company’s Board of Trustees Directors or of the Fund's Company’s shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund Company agrees to forward to PFPC Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC or its affiliates) so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC’s ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (RBB Fund Inc)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC Trust shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC Trust shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC Trust may assume that any Oral Instruction Instructions or Written Instruction Instructions received hereunder is are not in any way inconsistent with the provisions of organizational documents or this Agreement of the Fund or of any vote, resolution or proceeding of the Fund's Board of Trustees Managers or of the Fund's shareholdersmembers, unless and until PFPC Trust receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Trust Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC Trust or its affiliates) so that PFPC Trust receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC Trust or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC Trust's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 1 contract
Samples: Custodian Services Agreement (Mezzacappa Partners, LLC)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the FundTrust's Board of Trustees or of the FundTrust's shareholdersParticipants, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund Trust agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Afl Cio Housing Investment Trust)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume in its reasonable business judgment that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents Organizational Documents or this Agreement or of any vote, resolution or proceeding of the FundPartnership's Board of Trustees or of the Fund's shareholdersGeneral Partner, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund Partnership agrees to forward to PFPC Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC or its affiliates) so that PFPC receives the Written Instructions as promptly as practicable and in any event by the close of business on the same day that after such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 1 contract
Samples: Administration, Accounting and Investor Services Agreement (Quadriga Superfund)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Written Instructions it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the FundTrust's Board of Trustees or of the FundTrust's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund Trust agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same next day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear to have been received from an Authorized Person, PFPC shall incur no liability to the Fund Trust in acting upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this Agreement.
Appears in 1 contract
Samples: Transfer Agency Agreement (Mitchell Hutchins Portfolios)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and or Written Instructions it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any applicable vote, resolution or proceeding of the Fund's Board of Trustees or of the Fund's shareholdersproceeding, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund PLIC agrees to forward to PFPC Written Instructions confirming Oral instructions (except where such Oral Instructions are given by PFPC or its affiliates) so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear to have been received from an Authorized Person, PFPC shall incur no liability to the Fund PLIC (including any Account and related Subaccounts) in acting upon such Oral Instructions or Written Instructions provided that PFPC's ’s actions comply with the other provisions of this Agreement.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Phoenix Life Variable Accumulation Account)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board of Trustees or of the Fundsuch Portfolio's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC or its affiliates) so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC's ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (YieldQuest Funds Trust)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Board of Trustees or of the Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund Monument agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions or PFPC's ability to rely upon such Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in for acting upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this Agreement.
Appears in 1 contract
Samples: Sub Transfer Agency Services Agreement (Monument Series Fund Inc)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and Written Instructions.
(b) . PFPC shall be entitled to rely upon any Oral Instructions and Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's ' s Governing Board of Trustees or of the Fund's shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) . The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear to have been received from an Authorized Person, The Fund further agrees that PFPC shall incur no liability to the Fund in acting upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this Agreementsuch instructions reasonably appear to have be received from an Authorized Person.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (American Skandia Trust)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents of the Fund or this Agreement or of with any vote, resolution or proceeding of the Fund's ’s Board of Trustees or of the Fund's ’s shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same New York Stock Exchange business day that such (i.e., a day on which the New York Stock Exchange is open for trading) immediately following the day on which the Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC’s ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (American Skandia Trust)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC Trust shall act only upon Oral Instructions and or Written Instructions.
(b) PFPC Trust shall be entitled to rely upon any Oral Instructions and Instruction or Written Instructions Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC Trust may assume that any Oral Instruction Instructions or Written Instruction Instructions received hereunder is are not in any way inconsistent with the provisions of organizational documents or this Agreement of the Fund or of any vote, resolution or proceeding of the Fund's ’s Board of Trustees Managers or of the Fund's shareholders’s interest holders, unless and until PFPC Trust receives Written Instructions to the contrary.
(c) The Fund agrees to forward to PFPC Trust Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC Trust or its affiliates) so that PFPC Trust receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC Trust or differ from the Oral Instructions shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear PFPC Trust’s ability to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting rely upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this AgreementInstructions.
Appears in 1 contract
Samples: Custodian Services Agreement (Mount Yale Opportunity Fund, LLC)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and Written Instructions.
(b) . PFPC shall be entitled to rely upon any Oral Instructions and Written Instructions it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction Instructions received hereunder is not in any way inconsistent with the provisions provision of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Governing Board of Trustees or of the Fund's ' shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) . The Fund agrees to forward to PFPC Written Instructions confirming Oral Instructions so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Ora Instructions are received. The fact that such confirming Written Instructions are not received by PFPC shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where Oral Instructions or Written Instructions reasonably appear to have been received from an Authorized Person, The Fund further agrees that PFPC shall incur no liability to the Fund in acting upon such Oral Instructions or Written Instructions Instructions; provided that PFPC's actions comply with the other provisions of this Agreementsuch instructions reasonably appear to have been received from an Authorized Person.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (RBB Fund Inc)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions and or Written Instructions.
(b) . PFPC shall be entitled to rely upon any Oral Instructions and or Written Instructions it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in any way inconsistent with the provisions of organizational documents or this Agreement or of any vote, resolution or proceeding of the Fund's Company’s Governing Board of Trustees or of the Fund's Company’s shareholders, unless and until PFPC receives Written Instructions to the contrary.
(c) . The Fund Company agrees to forward to PFPC Written Instructions confirming Oral Instructions (except where such Oral Instructions are given by PFPC or its affiliates) so that PFPC receives the Written Instructions by the close of business on the same day that such Oral Instructions are received. The fact that such confirming Written Instructions are not received by PFPC shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions. Where The Company further agrees that PFPC shall incur no liability to the Company in acting upon Oral Instructions or Written Instructions provided such instructions reasonably appear to have been received from an Authorized Person, PFPC shall incur no liability to the Fund in acting upon such Oral Instructions or Written Instructions provided that PFPC's actions comply with the other provisions of this Agreement.
Appears in 1 contract
Samples: Delegation Agreement (RBB Fund Inc)
