Oral Instructions. The term Oral Instructions shall mean an authorization, instruction, approval, item or set of data, or information of any kind transmitted to Fund Services in person or by telephone, vocal telegram or other electronic means, by a person or persons reasonably believed in good faith by Fund Services to be a person or persons authorized by a resolution of the Directors of the Fund to give Oral Instructions on behalf of the Fund. Each Oral Instruction shall specify whether it is applicable to the entire Fund or a specific Series of the Fund.
Appears in 23 contracts
Samples: Transfer Agency Agreement (Alliance High Yield Fund Inc), Transfer Agency Agreement (Alliance Global Strategic Income Trust Inc), Transfer Agency Agreement (Alliance Greater China 97 Fund Inc)
Oral Instructions. The term Oral Instructions shall mean an authorization, instruction, approval, item or set of data, or information of any kind transmitted to Fund Services the Custodian in person or by telephone, vocal telegram or other electronic means, by a person or persons reasonably believed in good faith by Fund Services the Custodian to be a person or persons authorized by a resolution of the Directors of the Fund Board to give Oral Instructions on behalf of the Trust or a Fund. Each Oral Instruction shall specify whether it is applicable to the entire Fund Trust or a specific Series Fund of the FundTrust.
Appears in 11 contracts
Samples: Custody Agreement (Viking Mutual Funds), Custody Agreement (Integrity Managed Portfolios), Custody Agreement (Integrity Funds)
Oral Instructions. The term Oral Instructions shall mean an authorization, instruction, approval, item or set of data, or information of any kind transmitted to Fund Services the Custodian in person or by telephone, vocal telegram or other electronic means, by a person or persons reasonably believed in good faith by Fund Services the Custodian to be a person or persons authorized by a resolution of the Directors of the Fund Board to give Oral Instructions on behalf of the Company or a Fund. Each Oral Instruction shall specify whether it is applicable to the entire Fund Company or a specific Series Fund of the FundCompany.
Appears in 8 contracts
Samples: Custody Agreement (Whitebox Mutual Funds), Custody Agreement (Whitebox Mutual Funds), Custody Agreement (Whitebox Mutual Funds)
Oral Instructions. The term Oral Instructions shall mean an authorization, instruction, approval, item or set of data, or information of any kind transmitted to Fund Services in person or by telephone, vocal telegram or other electronic means, by a person or persons reasonably believed in good faith by Fund Services to be a person or persons authorized by a resolution of the Board of Directors or Trustees of the Fund to give Oral Instructions on behalf of the Fund. Each Oral Instruction shall specify whether it is applicable to the entire Fund or a specific Series of the Fund.
Appears in 8 contracts
Samples: Transfer Agency Agreement (Alliance Multi Market Strategy Trust Inc), Transfer Agency Agreement (Alliance Income Builder Fund Inc), Transfer Agency Agreement (Afd Exchange Reserves)
Oral Instructions. The term Oral Instructions shall mean an authorization, instruction, approval, item or set of data, or information of any kind transmitted to Fund Services the Custodian in person or by telephone, vocal telegram or other electronic means, by a person or persons reasonably believed in good faith by Fund Services the Custodian to be a person or persons authorized by a resolution of the Directors of the Fund Board to give Oral Instructions on behalf of the Fund. Each Oral Instruction shall specify whether it is applicable to the entire Fund or a specific Series of the Fund.
Appears in 3 contracts
Samples: Custody Agreement (Nd Tax Free Fund Inc /Nd/), Custody Agreement (Integrity Fund of Funds Inc), Custody Agreement (Montana Tax Free Fund Inc)
Oral Instructions. The term Oral Instructions shall mean an authorization, instruction, approval, item or set of data, or information of any kind transmitted to Fund Services in person or by telephone, vocal telegram or other electronic means, by a person or persons reasonably believed in good faith by Fund Services to be a person or persons authorized by a resolution of the Board of Directors of the Fund to give Oral Instructions on behalf of the Fund. Each Oral Instruction shall specify whether it is applicable to the entire Fund or a specific Series of the Fund.
Appears in 3 contracts
Samples: Transfer Agency Agreement (Alliance Limited Maturity Government Fund Inc), Transfer Agency Agreement (Alliance Municipal Income Fund Ii), Transfer Agency Agreement (Alliance North American Government Income Tru Inc)
Oral Instructions. The term Oral Instructions shall mean an authorization, ----------------- instruction, approval, item or set of data, or information of any kind transmitted to Fund Services the Custodian in person or by telephone, vocal telegram or other electronic means, by a person or persons reasonably believed in good faith by Fund Services the Custodian to be a person or persons authorized by a resolution of the Directors of the Fund Board to give Oral Instructions on behalf of the Trust or a Fund. Each Oral Instruction shall specify whether it is applicable to the entire Fund Trust or a specific Series Fund of the FundTrust.
Appears in 2 contracts
Samples: Custody Agreement (Wells Fargo Variable Trust), Custody Agreement (Wells Fargo Variable Trust)
Oral Instructions. The term Oral Instructions shall mean an authorization, ----------------- instruction, approval, item or set of data, or information of any kind transmitted to Fund Services the Custodian in person or by telephone, vocal telegram or other electronic means, by a person or persons reasonably believed in good faith by Fund Services the Custodian to be a person or persons authorized by a resolution of the Directors of the Fund Board to give Oral Instructions on behalf of the FundTrust. Each Oral Instruction shall specify whether it is applicable to the entire Fund Trust or a specific Series Fund of the FundTrust.
Appears in 2 contracts
Samples: Custody Agreement (Wells Fargo Funds Trust), Custody Agreement (Wells Fargo Variable Trust)
Oral Instructions. The term Oral Instructions shall mean an authorization, instruction, approval, item or set of data, or information of any kind transmitted to Fund Services Star Bank in person or by telephone, vocal telegram telegram, telecopy or other electronic meansmechanical or documentary means lacking an original signature, by a person or persons reasonably believed in good faith by Fund Services Star Bank to be a person or persons authorized by a resolution of the Board of Directors of the Fund Fund, to give Oral Instructions on behalf of the Fund. Each Oral Instruction shall specify whether it is applicable to the entire Fund or a specific Series of the Fund.
Appears in 1 contract
Samples: Fund Accounting Service Agreement (Vontobel Funds Inc)
Oral Instructions. The term Oral Instructions shall mean an ----------------- authorization, instruction, approval, item or set of data, or information of any kind transmitted to Fund Services the Custodian in person or by telephone, vocal telegram or other electronic means, by a person or persons reasonably believed in good faith by Fund Services the Custodian to be a person or persons authorized by a resolution of the Directors of the Fund Board to give Oral Instructions on behalf of the Trust or a Fund. Each Oral Instruction shall specify whether it is applicable to the entire Fund Trust or a specific Series Fund of the FundTrust.
Appears in 1 contract
Oral Instructions. The term Oral Instructions shall mean an authorization, instruction, approval, item or set of data, or information of any kind transmitted to Fund Services MSS in person or by telephone, vocal telegram telegram, telecopy or other electronic meansmechanical or documentary means lacking original signature, by a person or persons reasonably believed in good faith by Fund Services the Custodian to be a person or persons authorized by a resolution of the Directors Board of Trustees of the Fund to give Oral Instructions on behalf of the Fund. Each Oral Instruction shall specify whether it is applicable to the entire Fund or a specific Series of the Fund.
Appears in 1 contract
Samples: Accounting Services and Administration Agreement (Empirical Investment Funds)
Oral Instructions. The term Oral Instructions shall mean an ----------------- authorization, instruction, approval, item or set of data, or information of any kind transmitted to Fund Services the Custodian in person or by telephone, vocal telegram or other electronic means, by a person or persons reasonably believed in good faith by Fund Services the Custodian to be a person or persons authorized by a resolution of the Directors of the Fund Board to give Oral Instructions on behalf of the FundCompany. Each Oral Instruction shall specify whether it is applicable to the entire Fund Company or a specific Series Fund of the FundCompany.
Appears in 1 contract
