Reliance Upon Instructions. The Bank shall be entitled to rely upon any Written or Oral Instructions received by the Bank. The Group agrees to forward to the Bank Written Instructions confiding Oral Instructions in such manner so that such Written Instructions are received by the Bank by the close of business of the same day that such Oral Instructions are given to the Bank. The Group, on behalf of each Fund, agrees that the fact that such confirming Written Instructions are not timely received or that contrary Written Instructions are received by the Bank shall in no way affect the validity or enforceability of transactions previously authorized.
Appears in 5 contracts
Samples: Cash Management and Related Services Agreement (Sessions Group), Cash Management and Related Services Agreement (Sessions Group), Cash Management and Related Services Agreement (Sessions Group)
Reliance Upon Instructions. The Bank shall be entitled to rely upon any Written or Oral Instructions received by the Bank. The Group agrees Each Fund agrees, except as otherwise provided in any Schedule attached hereto, to forward to the Bank Written Instructions confiding confirming Oral Instructions in such manner so that such Written Instructions are received by the Bank by the close of business of on the same day that such Oral Instructions are given to the Bank. The Group, on behalf of each Fund, Each Fund agrees that the fact that such confirming Written Instructions are not timely received or that contrary Written Instructions are received by the Bank shall in no way affect the validity or enforceability of transactions previously authorized.
Appears in 2 contracts
Samples: Cash Management and Related Services Agreement (MSB Fund Inc), Cash Management and Related Services Agreement (Institutional Investors Capital Appreciation Fund Inc)
Reliance Upon Instructions. The Bank shall be entitled to rely upon any Written or Oral Instructions received by the Bank. The Group Trust agrees to forward to the Bank Written Instructions confiding confirming Oral Instructions in such manner so that such Written Instructions are received by the Bank by the close of business of the same day that such Oral Instructions are given to the Bank. The GroupTrust, on behalf of each Fund, agrees that the fact that such confirming Written Instructions are not timely received or that contrary Written Instructions are received by the Bank shall in no way affect the validity or enforceability of transactions previously authorized.
Appears in 1 contract
Samples: Cash Management and Related Services Agreement (Governor Funds)
