Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC Trust, at the option of PFPC Trust).
Appears in 67 contracts
Samples: Custodian Services Agreement (Saturna Investment Trust), Custodian Services Agreement (Amana Mutual Funds Trust), Custodian Services Agreement (AIG Strategic Hedge Fund of Funds)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC Trust, at the option of PFPC Trust).
Appears in 34 contracts
Samples: Custodian Services Agreement (Ubs Pw Equity Opportunity Fund Ii LLC), Amended and Restated Custodian Services Agreement (Eii Realty Securities Trust), Custodian Services Agreement (Ubs M3 Fund LLC)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the Fund, the Fund's ’s investment adviser or PFPC Trust, at the option of PFPC Trust).
Appears in 16 contracts
Samples: Custodian Services Agreement (Motley Fool Funds Trust), Custodian Services Agreement (Roxbury Funds), Custodian Services Agreement (Pennantpark Investment Corp)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice at its own cost from counsel of its own choosing (who may be counsel for the Fund, the Fund's ’s investment adviser or PFPC Trust, at the option of PFPC Trust).
Appears in 10 contracts
Samples: Custodian Agreement (Blackrock Bond Allocation Target Shares), Custodian Services Agreement (Virtus Equity Trust), Custodian Services Agreement (Virtus Institutional Trust)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question questions of law pertaining to any action it should or should not take, PFPC Trust may (but is not required to) request advice at its own cost from counsel of its own choosing (who may be counsel for the any Fund, the any Fund's investment adviser advisor or PFPC Trust, at the option of PFPC Trust). If PFPC Trust requests advice with respect to a Fund from counsel for such Fund, it will inform the Fund of that fact.
Appears in 8 contracts
Samples: Custodian Services Agreement Terms and Conditions (Schwab Capital Trust), Custodian Services Agreement Terms and Conditions (Schwab Capital Trust), Custodian Services Agreement Terms and Conditions (Schwab Investments)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC Trust, at the option of PFPC Trust). The Fund shall pay the reasonable cost of any counsel retained by PFPC Trust with prior notice to the Fund.
Appears in 8 contracts
Samples: Custodian Services Agreement (First Trust/Gallatin Specialty Finance & Financial Opportunities Fund), Custodian Services Agreement (First Trust Strategic High Income Fund Ii), Custodian Services Agreement (First Trust Senior Floating Rate Income Fund Ii)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the FundFunds, the Fund's investment adviser for the Funds or PFPC Trust, at the option of PFPC Trust)) at PFPC Trust’s expense.
Appears in 7 contracts
Samples: Custodian Services Agreement (PNC Absolute Return TEDI Fund LLC), Custodian Services Agreement (PNC Alternative Strategies TEDI Fund LLC), Custodian Services Agreement (PNC Absolute Return Fund LLC)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the FundCompany, the FundCompany's investment adviser or PFPC Trust, at the option of PFPC Trust).
Appears in 7 contracts
Samples: Custodian Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC), Custodian Services Agreement (Grosvenor Registered Multi-Strategy Fund (Te), LLC), Custodian Services Agreement (Excelsior Multi-Strategy Hedge Fund of Funds (Ti 2), LLC)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not taketake with respect to the Trust, PFPC Trust may (i) upon prior written notice to and after receiving written approval from, the Trust, request advice from the Trust’s counsel of its own choosing (who may be counsel for “Trust Counsel”) at the Fund, Trust’s expense; or (ii) upon prior notice to the Fund's investment adviser or PFPC Trust, request advice from PFPC’s counsel (“PFPC Counsel”) at the option of PFPC Trust)PFPC’s own expense.
Appears in 6 contracts
Samples: Transfer Agency and Blue Sky Services Agreement (Bb&t Funds /), Compliance Support Services Agreement (BB&T Variable Insurance Funds), Accounting Services Agreement (Bb&t Funds /)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the a Fund, the a Fund's ’s investment adviser or PFPC Trust, at the option of PFPC Trust). The Fund to which such advice relates shall reimburse PFPC Trust for the cost of obtaining such advice so long as the Fund has approved the seeking of such advice (which approval shall not be unreasonably withheld or delayed).
Appears in 6 contracts
Samples: Custodian Services Agreement (Strategic Partners Mutual Funds, Inc.), Custodian Services Agreement (Strategic Partners Style Specific Funds), Custodian Services Agreement (Prudential World Fund Inc)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's ’s investment adviser or PFPC Trust, at the option of PFPC Trust).
Appears in 5 contracts
Samples: Form of Custodian Services Agreement (Highland Special Situations Fund II), Custodian Services Agreement (Highland Credit Strategies Fund), Custodian Services Agreement (Ubs Pw Technology Partners LLC)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not taketake with respect to the Trust, PFPC Trust may (i) upon prior written notice to and after receiving written approval from, the Trust, request advice from the Trust's counsel of its own choosing (who may be counsel for "Trust Counsel") at the Fund, Trust's expense; or (ii) upon prior notice to the Fund's investment adviser or PFPC Trust, request advice from PFPC's counsel ("PFPC Counsel") at the option of PFPC Trust)PFPC's own expense.
Appears in 5 contracts
Samples: Compliance Support Services Agreement (Bb&t Funds /), Services Agreement (BB&T Variable Insurance Funds), Compliance Support Services Agreement (BB&T Variable Insurance Funds)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC Trust, at the option of PFPC Trust); provided, however, that the Fund will be responsible only for reasonable legal expenses arising out of such advice.
Appears in 4 contracts
Samples: Custodian Services Agreement (Topiary Master Fund for Benefit Plan Investors (BPI) LLC), Custodian Services Agreement (Topiary Master Fund for Benefit Plan Investors (BPI) LLC), Custodian Services Agreement (Topiary Benefit Plan Investor Fund LLC)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC Trust, at the option of PFPC Trust)choosing.
Appears in 3 contracts
Samples: Administrative Services Agreement (Alyeska Fund LLC), Custodian Services Agreement (Sawgrass Fund LLC), Custody Agreement (Stratigos Fund LLC)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the FundTrust, the FundTrust's investment adviser or PFPC Trust, at the option of PFPC Trust).
Appears in 3 contracts
Samples: Custodian Services Agreement (Constellation Funds), Custodian Services Agreement (BHR Institutional Funds), Custodian Services Agreement (BHR Institutional Funds)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the Fund, the Fund's ’s investment adviser or PFPC Trust, at the option of PFPC Trust). PFPC Trust shall notify the Fund if such advice is requested from counsel for the Fund or the Fund’s investment adviser within a reasonable time after such request is made.
Appears in 3 contracts
Samples: Custodian Services Agreement (Legg Mason Permal Global Active Strategies Master Fund), Form of Custodian Services Agreement (Legg Mason Permal Global Active Strategies TEI Fund), Form of Custodian Services Agreement (Legg Mason Permal Global Active Strategies Fund)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the a Trust, a Fund, the Fund's ’s investment adviser or PFPC TrustPFPC, at the option of PFPC TrustPFPC).
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (Managers Funds), Transfer Agency Services Agreement (Managers Amg Funds), Transfer Agency Services Agreement (Managers Trust Ii)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the FundPartnership, the FundPartnership's investment adviser or PFPC Trust, at the option of PFPC Trust), provided such counsel is selected with reasonable care.
Appears in 3 contracts
Samples: Custodian Services Agreement (Gam Avalon Multi Technology Lp), Custodian Services Agreement (Gam Avalon Multi-Europe Lp), Custodian Services Agreement (Gam Avalon Multi-Global Lp)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the a Fund, the Fund's ’s investment adviser or PFPC Trust, at the option of PFPC Trust).
Appears in 3 contracts
Samples: Custodian Services Agreement (Wells Fargo Multi-Strategy 100 Master Fund I, LLC), Custodian Services Agreement (Wells Fargo Multi-Strategy 100 TEI Fund I, LLC), Custodian Services Agreement (Wells Fargo Multi-Strategy 100 Fund I, LLC)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the FundTrust, the Fund's Trust’s investment adviser or PFPC TrustPFPC, at the option of PFPC TrustPFPC). The parties agree to use good faith efforts to properly allocate the expense of any such counsel fees between the parties.
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (FundVantage Trust), Custodian Services Agreement (FundVantage Trust)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC TrustTrust , at the option of PFPC TrustTrust ).
Appears in 2 contracts
Samples: Custodian Services Agreement (Flaherty & Crumrine/Claymore Total Return Fund Inc), Custodian Services Agreement (Flaherty & Crumrine/Claymore Total Return Fund Inc)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the a Fund, the a Fund's investment adviser or PFPC Trust, at the option of PFPC Trust).
Appears in 2 contracts
Samples: Custodian Services Agreement (Eip Investment Trust), Custodian Services Agreement (Eip Investment Trust)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice at its own cost from such counsel of its own choosing (who may be counsel for Custodian, the Fund, the Fund's investment adviser or PFPC Trust, at the option of PFPC Trust).
Appears in 2 contracts
Samples: Sub Custodian Services Agreement (Wt Mutual Fund), Sub Custodian Services Agreement (Wt Investment Trust I)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice at its own cost from such counsel of its own choosing (who may be counsel for the FundTrust, the FundTrust's investment adviser or PFPC Trust, at the option of PFPC Trust).
Appears in 2 contracts
Samples: Custodian Services Agreement (Hambrecht & Quist Fund Trust), Custodian Services Agreement (Hambrecht & Quist Fund Trust)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question ----------------- of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC Trust, at the option of PFPC Trust).
Appears in 2 contracts
Samples: Custodian Services Agreement (Old Dominion Investors Trust Inc), Custodian Services Agreement (Spirit of America Investment Fund Inc)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the Fund, the Fund's investment sponsor or adviser or PFPC Trust, at the option of PFPC Trust).
Appears in 2 contracts
Samples: Custodian Services Agreement (BlackRock Kelso Capital CORP), Custodian Services Agreement (BlackRock Kelso Capital CORP)
Advice of Counsel. If PFPC Trust shall be in doubt as to any ----------------- question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC Trust, at the option of PFPC Trust).
Appears in 2 contracts
Samples: Custodian Services Agreement (Torray Fund), Custodian Services Agreement (Stratton Monthly Dividend Reit Shares Inc)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question ----------------- of law pertaining to any action it should or should not take, PFPC Trust may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC Trust, at the option of PFPC Trust).
Appears in 2 contracts
Samples: Custodian Services Agreement (Provident Institutional Funds), Custodian Services Agreement (Provident Institutional Funds)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may at its own cost, request advice from counsel of its own choosing (who may be counsel for the Investment Fund, the Fund's investment adviser Adviser or PFPC Trust, at the option of PFPC Trust).
Appears in 2 contracts
Samples: Custodian Services Agreement (Multi Strategy Hedge Advantage), Custodian Services Agreement (Multi-Strategy Hedge Opportunities LLC)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC TrustTrust , at the option of PFPC Trust).
Appears in 2 contracts
Samples: Custodian Services Agreement (F&c/Claymore Preferred Securities Income Fund Inc), Custodian Services Agreement (F&c/Claymore Preferred Securities Income Fund Inc)
Advice of Counsel. If PFPC Trust shall be is in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may may, following consultation with the Manager in accordance with Subsection (d) below, request advice from counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC Trust, at the option of PFPC Trust). The reasonable costs and expenses of counsel will be borne by the Fund.
Appears in 2 contracts
Samples: Custodian Services Agreement (J P Morgan Atlas Global Long / Short Equity Fund LLC), Custodian Services Agreement (Jp Morgan Multi-Strategy Fund LLC)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the a Fund, the a Fund's investment adviser or PFPC Trust, at the option of PFPC Trust). The cost of counsel pursuant to this provision shall be borne by PFPC unless the counsel is sought from counsel for a Fund or the Fund's investment adviser.
Appears in 2 contracts
Samples: Custodian Services Agreement (CSFB Alternative Capital Tactical Trading Institutional Fund, LLC), Custodian Services Agreement (CSFB Alternative Capital Multi-Strategy Fund, LLC)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own reasonable choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC Trust, at the option of PFPC Trust).
Appears in 2 contracts
Samples: Custodian Services Agreement (Sit Mutual Funds Inc), Custodian Services Agreement (Sit Mutual Funds Trust)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the a Fund, the a Fund's investment adviser or PFPC Trust, at the option of PFPC Trust). The Fund to which such advice relates shall reimburse PFPC Trust for the cost of obtaining such advice so long as the Fund has approved the seeking of such advice (which approval shall not be unreasonably withheld or delayed).
Appears in 2 contracts
Samples: Custodian Services Agreement (Nicholas Applegate Fund Inc), Custodian Services Agreement (Target Portfolio Trust)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC Trust, at the option of PFPC Trust), provided such counsel is selected with reasonable care.
Appears in 2 contracts
Samples: Custodian Services Agreement (Gam Avalon Palemedes LLC), Custodian Services Agreement (Gam Avalon Dinadan LLC)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC Trust, at the option of PFPC Trust).. (c)
Appears in 1 contract
Samples: Custodian Services Agreement (Phoenix Insight Funds Trust)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the Fund, the Fund's ’s investment adviser or PFPC Trust, at the option of PFPC Trust); provided, however, that such counsel and any related expense must be approved in advance by the Fund.
Appears in 1 contract
Samples: Custodian Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC Trust, at the option of PFPC Trust). The parties agree to use good faith efforts to properly allocate the fees of any such counsel between the parties.
Appears in 1 contract
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own nu choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC Trust, at the option of PFPC Trust).
Appears in 1 contract
Advice of Counsel. If PFPC Trust shall reasonably be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC Trust, at the option of PFPC Trust)choosing.
Appears in 1 contract
Samples: Custodian Services Agreement (Lazard Diversified Strategies Fund LLC)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any ----------------- action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the FundPartnership, the FundPartnership's investment adviser or PFPC Trust, at the option of PFPC Trust).. (c)
Appears in 1 contract
Samples: Form of Agreement (Oppenheimer Tremont Market Neutral Fund LLC)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC Trust, at the option of PFPC Trust). The parties agree to use good faith efforts to properly allocate the expense of any such counsel fees between the parties.
Appears in 1 contract
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request seek advice from counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC Trust, at the option of PFPC Trust).
Appears in 1 contract
Samples: Custodian Services Agreement (Kalmar Pooled Investment Trust)
Advice of Counsel. If PFPC Trust shall be in doubt as to any ----------------- question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser Sage or PFPC Trust, at the option of PFPC Trust).
Appears in 1 contract
Samples: Custodian Services Agreement (Sage Life Investment Trust)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request request. at its own expense, advice from counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC Trust, at the option of PFPC Trust).
Appears in 1 contract
Samples: Custodian Services Agreement (Meridian Fund Inc/New)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser advisor or PFPC Trust, at the option of PFPC Trust).
Appears in 1 contract
Samples: Custodian Services Agreement (Hilliard Lyons Investment Trust)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question questions of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser advisor or PFPC Trust, at the option of PFPC Trust).
Appears in 1 contract
Samples: Custodian Services Agreement (Elite Group of Mutual Funds)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not taketake with respect to the Trust, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the FundTrust, the Fund's Trust’s investment adviser or PFPC TrustPFPC, at the option of PFPC). PFPC Trustshall bear the expense of PFPC counsel incurred in connection with PFPC pursuing its rights under this paragraph (b).
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Pax World Balanced Fund)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice at its own cost from counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC Trust, at the option of PFPC Trust); provided, however, that such counsel and any related expense must be approved in advance by the Fund.
Appears in 1 contract
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice at its own cost from such counsel of its own choosing (who may be counsel for the FundPartnership, the FundPartnership's investment adviser or PFPC Trust, at the option of PFPC Trust).
Appears in 1 contract
Samples: Custodian Services Agreement (Pw Technology Partners Lp)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice at its own cost from such counsel of its own choosing (who may be counsel for the FundTrust, the Fund's Trust’s investment adviser or PFPC Trust, at the option of PFPC Trust).
Appears in 1 contract
Samples: Custodian Services Agreement (Highland Capital Multi-Strategy Fund)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser Investment Adviser or PFPC Trust, at the option of PFPC Trust).
Appears in 1 contract
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the FundCompany, the Fund's Company’s investment adviser or PFPC Trust, at the option of PFPC Trust).
Appears in 1 contract
Samples: Custodian Services Agreement (UST Global Private Markets Fund, LLC)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for to the Fund, the Fund's investment adviser or PFPC Trust, at the option of PFPC Trust).
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Afl Cio Housing Investment Trust)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC Trust, at the option of PFPC Trust).. The Fund shall pay the reasonable cost of any counsel retained by PFPC Trust with prior notice to the Fund. (c)
Appears in 1 contract
Samples: Custodian Services Agreement (First Trust Global Credit Strategies Fund)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice at PFPC Trust's own cost from counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC Trust, at the option of PFPC Trust).
Appears in 1 contract
Samples: Sub Custodian Services Agreement (Wilmington Low Volatility Fund of Funds)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC Trust, at the option of PFPC Trust)) provided such counsel is selected with reasonable care. The parties agree to use good faith efforts to properly allocate the expense of any such counsel fees between the parties.
Appears in 1 contract
Samples: Custodian Services Agreement (Phoenix LJH Advisors Fund LLC)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice at its own cost from such counsel of its own choosing (who may be counsel for the Fund, the FundPortfolio's investment adviser or PFPC Trust, at the option of PFPC Trust).. (c)
Appears in 1 contract
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC Trust, at the option of PFPC Trust). If PFPC Trust requests advice with respect to the Fund from counsel to the Fund, it will inform the Fund of that fact.
Appears in 1 contract
Samples: Custodian Services Agreement (Excelsior Buyout Investors LLC)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not taketake with respect to the Trust, PFPC Trust may (i) upon prior written notice to and after receiving written approval from, the Trust, request advice from the Trust's counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC Trust, "Trust Counsel") at the option of PFPC Trust).'s expense;
Appears in 1 contract
Samples: Accounting Services Agreement (BB&T Variable Insurance Funds)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the FundTrust, the Fund's investment adviser Administrator, or PFPC TrustPFPC, at the option of PFPC TrustPFPC).
Appears in 1 contract
Samples: Accounting Services Agreement (Longleaf Partners Funds Trust)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice at its own cost from counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC Trust, at the option of PFPC Trust).
Appears in 1 contract
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for to the Fund, the Fund's investment adviser or PFPC Trust, at the option of PFPC Trust).
Appears in 1 contract
Samples: Custodian Services Agreement (Afl Cio Housing Investment Trust)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice at its own cost from such counsel of its own choosing (who may be counsel for the FundCompany, the Fund's Company’s investment adviser or PFPC Trust, at the option of PFPC Trust).
Appears in 1 contract
Samples: Custodian Services Agreement (Highland Distressed Opportunities Fund, Inc.)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not taketake to perform its duties under this Agreement, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC Trust, at the option of PFPC Trust).
Appears in 1 contract
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the FundTrust, the FundTrust's investment adviser or PFPC TrustPFPC, at the option of PFPC TrustPFPC). The parties agree to use good faith efforts to properly allocate the expense of any such counsel fees between the parties.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (FundVantage Trust)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the Fund, the Fund's ’s investment adviser or PFPC Trust, at the option of PFPC Trust), provided that such counsel is selected with reasonable care.
Appears in 1 contract
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC Trust, at the option of PFPC Trust); provided, however, that such counsel and any related expense must be approved in advance by the Fund.
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Samples: Custodian Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not taketake with respect to a legal requirement under the Securities Laws, PFPC Trust may may, at its expense, request advice from counsel of its own choosing (who may be counsel for the Fund, the Fund's ’s investment adviser or PFPC Trust, at the option of PFPC Trust).
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Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request that the Fund seek guidance from its counsel. Alternatively, PFPC Trust, at its own expense, may request advice from counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC Trust, at the option of PFPC Trust).
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Samples: Custodian Services Agreement (Monument Series Fund Inc)
Advice of Counsel. If PFPC Trust shall be in doubt as to any question of law pertaining to any action it should or should not take, PFPC Trust may request advice from counsel of its own choosing (who may be counsel for the Fund, the Fund's investment adviser or PFPC Trust, at the option of PFPC Trust)reasonable choosing.
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