Protection of PFPC. PFPC shall be protected in any action it takes or does not take in reliance upon directions or advice or Oral Instructions or Written Instructions it receives from the Fund or from counsel and which PFPC believes, in good faith, to be consistent with those directions or advice or Oral Instructions or Written Instructions. Nothing in this section shall be construed so as to impose an obligation upon PFPC to seek such directions or advice or Oral Instructions or Written Instructions.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Mackenzie Investment Management Inc), Transfer Agency Services Agreement (Ivy Fund)
Protection of PFPC. PFPC shall be protected in any action it takes or does not take in reliance upon directions or directions, advice or Oral Instructions or Written Instructions it receives from the Fund or from counsel and which PFPC believes, in good faith, to be consistent with those directions or advice or Oral Instructions or Written Instructions. Nothing in this section shall be construed so as to impose an obligation upon PFPC to seek such directions or advice or Oral Instructions or Written Instructions.Written
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Offitbank Variable Insurance Fund Inc), Administration and Accounting Services Agreement (Offitbank Variable Insurance Fund Inc)
Protection of PFPC. PFPC shall be protected in indemnified by the Fund and without liability for any action it PFPC takes or does not take in reliance upon directions or advice or Oral Instructions or Written Instructions it PFPC receives from or on behalf of the Fund or from counsel and which PFPC believes, in good faith, to be consistent with those directions or advice or and Oral Instructions or Written Instructions. Nothing in this section shall be construed so as to impose an obligation upon PFPC to seek such directions or advice or Oral Instructions or Written Instructions.
Appears in 1 contract
Samples: Administration, Accounting and Investor Services Agreement (UBS Enso Fund)
Protection of PFPC. PFPC shall be protected in any action it ------------------ takes or does not take in reliance upon directions or directions, advice or Oral Instructions or Written Instructions it receives from the Fund or from counsel in accordance with this Agreement and which PFPC believes, in good faith, to be consistent with those directions or directions, advice or Oral Instructions or Written Instructions. Nothing in this section shall be construed so as to impose an obligation upon PFPC to seek such directions or advice or Oral Instructions or Written Instructions.Written
Appears in 1 contract
Protection of PFPC. PFPC shall be protected in any ------------------- action it takes or does not take in reliance upon directions or directions, advice or Oral Instructions or Written Instructions it receives from the Fund Company or from counsel and which PFPC believes, in good faith, to be consistent with those directions or directions, advice or and Oral Instructions or Written Instructions. Nothing in this section shall be construed so as to impose an obligation upon PFPC to seek such directions or advice or Oral Instructions or Written Instructions.
Appears in 1 contract
Protection of PFPC. PFPC shall be protected in any action it takes or does not take in reliance upon directions or advice or Oral Instructions or Written Instructions it receives from the Fund Trust or from counsel and which PFPC believes, in good faith, to be consistent with those directions or advice or Oral Instructions or Written Instructions. Nothing , provided that in this section shall be construed so as to impose an obligation upon carrying out any such action PFPC to seek such directions or advice or Oral Instructions or Written Instructions.has not acted with willful misfeasance,
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Ab Funds Trust/De)
Protection of PFPC. PFPC shall be protected in any action or inaction which it takes or does not take in reliance upon on any directions or advice received pursuant to subparagraphs (a) or Oral Instructions (b) of this paragraph which PFPC, after receipt of any such directions or Written Instructions it receives from the Fund or from counsel advice, reasonably and which PFPC believes, in good faith, faith believes to be consistent with those such directions or advice or Oral Instructions or Written Instructionsadvice. Nothing However, nothing in this section paragraph shall be construed so as to impose an obligation imposing upon PFPC any obligation (i) to seek such directions or advice, or (ii) to act in accordance with such directions or advice or Oral Instructions or Written Instructions.when received,
Appears in 1 contract
Samples: Transfer Agency Agreement (Municipal Fund for New York Investors Inc)
Protection of PFPC. Without limiting PFPC’s other protections under this Agreement, PFPC shall be protected in any action it takes or does not take in reliance upon directions or directions, advice or Oral Instructions or Written Instructions it receives from the Fund or from counsel and which PFPC believes, in good faith, to be consistent with those directions or directions, advice or and Oral Instructions or Written Instructions. Nothing in this section shall be construed so as to impose an obligation upon PFPC to seek such directions or advice or Oral Instructions or Written Instructions.Written
Appears in 1 contract
Samples: Administration, Accounting and Investor Services Agreement (Excelsior Buyout Investors LLC)
Protection of PFPC. PFPC shall be protected in any action it takes or does not take in reliance upon directions or directions, advice or Oral Instructions or Written Instructions it receives from the Fund or from counsel and which PFPC believes, in good faith, to be consistent with those directions or directions, advice or and Oral Instructions or Written Instructions. Nothing in this section paragraph shall be construed so as to impose an obligation upon PFPC (i) to seek such directions or directions, advice or Oral Instructions or Written Instructions., or (ii) to act in
Appears in 1 contract
Samples: Co Administration Agreement (Warburg Pincus Money Market Fund Inc)