Reliance on Electronic Instructions. If the Fund Family has the ability to originate electronic instructions to GFS in order to (i) effect the transfer or movement of cash or Shares or (ii) transmit Shareholder information or other information, then in such event GFS shall be entitled to rely on the validity and authenticity of such instruction without undertaking any further inquiry as long as such instruction is undertaken in conformity with security procedures established and agreed upon by GFS and the Fund’s administrator.
Appears in 6 contracts
Samples: Fund Services Agreement (SCM Trust), Fund Services Agreement (Shelton Funds), Fund Services Agreement (SCM Trust)
Reliance on Electronic Instructions. If the Fund Family has the ability to originate electronic instructions to GFS in order to (i) effect the transfer or movement of cash or Shares or (ii) transmit Shareholder information or other information, then in such event GFS shall be entitled to rely on the validity and authenticity of such instruction without undertaking any further inquiry as long as such instruction is undertaken in conformity with security procedures established and agreed upon by GFS and the Fund’s administratorinvestment adviser.
Appears in 6 contracts
Samples: Fund Services Agreement (Princeton Private Investment Fund), Fund Services Agreement (BlueArc Multi-Strategy Fund), Fund Services Agreement (Altegris KKR Private Equity Fund)
Reliance on Electronic Instructions. If the Fund Family has the ability to originate electronic instructions to GFS in order to (i) effect the transfer or movement of cash or Shares or (ii) transmit Shareholder information or other information, then in such event GFS shall be entitled to rely on the validity and authenticity of such instruction without undertaking any further inquiry as long as such instruction is undertaken in conformity with security procedures established and agreed upon by GFS and the Fund’s administratorFunds’ investment adviser.
Appears in 1 contract
Reliance on Electronic Instructions. If the Fund Family has the ability to originate electronic instructions to GFS in order to (i) effect the transfer or movement of cash or Shares or (ii) transmit Shareholder shareholder information or other information, then in such event GFS shall be entitled to rely on the validity and authenticity of such instruction without undertaking any further inquiry as long as such instruction is undertaken in conformity with security procedures established and agreed upon by GFS and the Fund’s administrator.
Appears in 1 contract
Samples: Fund Services Agreement (Crow Point Global Dividend Plus Fund)
Reliance on Electronic Instructions. If the Fund Family has the ability to originate electronic instructions to GFS in order to (i) effect the transfer or movement of cash or Shares Units of beneficial interest or (ii) transmit Shareholder Member information or other information, then in such event GFS shall be entitled to rely on the validity and authenticity of such instruction without undertaking any further inquiry as long as such instruction is undertaken in conformity with security procedures established and agreed upon by GFS and the Fund’s administratorinvestment adviser.
Appears in 1 contract
Samples: Fund Services Agreement (CPG JP Morgan Alternative Strategies Fund, LLC)
Reliance on Electronic Instructions. If the Fund Family has the ability to originate electronic instructions to GFS in order to (i) effect the transfer or movement of cash or Shares or (ii) transmit Shareholder information or other information, then in such event GFS shall be entitled to rely on the validity and authenticity of such instruction without undertaking any further inquiry as long as such instruction is undertaken in conformity with security procedures established and agreed upon by GFS and the Fund’s 's administrator.
Appears in 1 contract
Samples: Fund Services Agreement (SCM Trust)
Reliance on Electronic Instructions. If the Fund Family has the ability to originate electronic instructions to GFS in order to (i) effect the transfer or movement of cash or Shares or (ii) transmit Shareholder information or other information, then in such event GFS shall be entitled to rely on the validity and authenticity of such instruction without undertaking any further inquiry as long as such instruction is undertaken in conformity with security procedures established and agreed upon by GFS and the Fund’s administrator.
Appears in 1 contract
Samples: Fund Accounting Service Agreement (Millennium India Acquisition CO Inc.)