Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 291 contracts
Samples: Administration and Accounting Services Agreement (Trust for Credit Unions), Administration and Accounting Services Agreement (Roxbury Funds), Transfer Agency Services Agreement (Aal Mutual Funds)
Advice of the Fund. If PFPC Trust is in doubt as to any action it should or should not take, PFPC Trust may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 151 contracts
Samples: Custodian Services Agreement (Meridian Fund Inc), Custodian Services Agreement (Fairholme Funds Inc), Custodian Services Agreement (Bridgeway Funds Inc)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 37 contracts
Samples: Administration and Accounting Services Agreement Terms and Conditions (RBB Fund Inc), Accounting Services Agreement (Astra Strategic Investment Series), Form of Agreement (Credit Suisse Warburg Pincus Opportunity Funds)
Advice of the Fund. If PFPC PNC is in doubt as to any action it should or should not take, PFPC PNC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 28 contracts
Samples: Administration and Accounting Services Agreement (Spirit of America Investment Fund Inc), Administration, Accounting and Investor Services Agreement (Wells Fargo Multi-Strategy 100 Tei Fund A, LLC), Transfer Agency Services Agreement (Motley Fool Funds Trust)
Advice of the Fund. If PFPC PNC Bank is in doubt as to any action it should or should not take, PFPC PNC Bank may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 17 contracts
Samples: Custodian Services Agreement (Astra Institutional Securities Trust), Custodian Services Agreement Terms and Conditions (Schwab Capital Trust), Services Agreement (Haven Capital Management Trust)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from or on behalf of the Fund.
Appears in 8 contracts
Samples: Transfer Agency Agreement (BlackRock Funds II), Transfer Agency Agreement (Blackrock Funds), Transfer Agency Services Agreement (Blackrock Liquidity Funds)
Advice of the Fund. If PFPC Trust is in doubt as to any action it should or should not take, PFPC Trust may request directions or advice, including Oral Instructions or Written Instructions, from or on behalf of the Fund.
Appears in 5 contracts
Samples: Custodian Services Agreement (BlackRock Funds II), Custodian Services Agreement (Blackrock Liquidity Funds), Custodian Agreement (Blackrock Funds)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.. (b)
Appears in 5 contracts
Samples: Administration and Accounting Services Agreement (American Skandia Advisor Funds Inc), Administration and Accounting Services Agreement (WFBS Index Fund Inc), Transfer Agency Services Agreement (Alleghany Funds)
Advice of the Fund. If PFPC PFD is in doubt as to any action it should or should not take, PFPC PFD may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 5 contracts
Samples: Underwriting Agreement (Armada Advantage Fund), Form of Underwriting Agreement (Roxbury Funds), Underwriting Agreement (Armada Funds)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.. (b)
Appears in 4 contracts
Samples: And Accounting Services Agreement Terms and Conditions (RBB Fund Inc), Administration and Accounting Services Agreement Terms and Conditions (RBB Fund Inc), Transfer Agency Services Agreement (Harris Insight Funds Trust)
Advice of the Fund. If PFPC is in doubt as to any action it ------------------ should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 3 contracts
Samples: Accounting Services Agreement Terms and Conditions (RBB Fund Inc), Administration and Accounting Services Agreement Terms and Conditions (RBB Fund Inc), And Accounting Services Agreement Terms and Conditions (RBB Fund Inc)
Advice of the Fund. If PFPC Trust is in doubt as to any action it should or should not take, PFPC Trust may request directions or advice, including Oral Instructions or Written Instructions, from the Fundany Authorized Person.
Appears in 3 contracts
Samples: Custodian Services Agreement (E Trade Funds), Custodian Services Agreement (E Trade Funds), Custodian Services Agreement (E Trade Funds)
Advice of the Fund. If PFPC Trust is in doubt as to any action it should or should not take, PFPC Trust may request directions or advice, including Oral Instructions or Written Instructions, from the applicable Fund.
Appears in 3 contracts
Samples: Form of Custodian Services Agreement (Legg Mason Permal Global Active Strategies Fund), Form of Custodian Services Agreement (Legg Mason Permal Global Active Strategies TEI Fund), Custodian Services Agreement (Legg Mason Permal Global Active Strategies Master Fund)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the FundFund or EII.
Appears in 3 contracts
Samples: Sub Administration and Accounting Services Agreement (Eii Realty Securities Trust), Form of Agreement (Eii Realty Securities Fund), Sub Administration and Accounting Services Agreement (Eii Realty Securities Trust)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund. The Fund shall pay the reasonable cost of any counsel retained by PFPC with prior notice to the Fund.
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (First Trust/Fidac Mortgage Income Fund), Administration and Accounting Services Agreement (First Trust/Fidac Mortgage Income Fund), Transfer Agency Services Agreement (First Trust/Aberdeen Global Opportunity Income Fund)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the FundXxxxxx.
Appears in 2 contracts
Samples: Agency Services Agreement (Harris Insight Funds Trust), Agency Services Agreement (Ht Insight Funds Inc)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the FundFund or RSMC.
Appears in 2 contracts
Samples: Accounting Services Agreement (Rodney Square Tax Exempt Fund), Accounting Services Agreement (Rodney Square Fund)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not taketake hereunder, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 2 contracts
Samples: Regulatory Administration Services Agreement (Bacap Alternative Mult Strategy Fund LLC), Regulatory Administration Services Agreement (Bacap Alternative Mult Strategy Fund LLC)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the a Fund.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Allegiant Advantage Fund), Transfer Agency Services Agreement (Allegiant Funds)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may will request directions or advice, including Oral Instructions or Written Instructions, from the Fund.. 4
Appears in 2 contracts
Samples: Transfer Agency Services and Shareholder Services Agreement Terms and Conditions (Mitchell Hutchins Kidder Peabody Investment Trust), Transfer Agency Services and Shareholder Services Agreement Terms and Conditions (Kidder Peabody California Tax Exempt Money Fund)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may will request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 2 contracts
Samples: Transfer Agency Services and Shareh0lder Services Agreement Term and Conditions (Mitchell Hutchins Kidder Peabody Investment Trust Ii), Transfer Agency Services and Shareh0lder Services Agreement Term and Conditions (Mitchell Hutchins Kidder Peabody Investment Trust Iii)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the relevant Fund.
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (Eip Investment Trust), Administration and Accounting Services Agreement (Eip Investment Trust)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Company or the Fund.
Appears in 2 contracts
Samples: Sub Administration Services Agreement (Astra Strategic Investment Series), Sub Administration Services Agreement (Astra Institutional Securities Trust)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 2 contracts
Samples: Accounting Services Agreement (Master Investment Trust Series I), Accounting Services Agreement (Pacific Horizon Funds Inc)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from E*TRADE Asset Management or the Fund.. (b)
Appears in 1 contract
Samples: Sub Administration and Accounting Services Agreement (E Trade Funds)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 1 contract
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may will request directions or advice, including Oral Instructions or Written Instructions, from the Fund.. (b)
Appears in 1 contract
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from Authorized Persons of the Fund.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (JNL Investors Series Trust)
Advice of the Fund. If PFPC is in doubt as to any which action it should or should not take, PFPC may request directions or advice, including Oral Instructions oral or Written Instructions, from the Fund.
Appears in 1 contract
Samples: Administration and Accounting Services Terms and Conditions (RBB Fund Inc)
Advice of the Fund. If PFPC is in doubt as to any action it is should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 1 contract
Samples: Transfer Agency Services Agreement Terms and Conditions (American Skandia Trust)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including by way of Oral Instructions or Written Instructions, from the Fund.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (BlackRock Kelso Capital CORP)
Advice of the Fund. If PFPC is in doubt as to any action it should or ------------------ should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 1 contract
Samples: Accounting Services Agreement (Conseco Strategic Income Fund)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from RSMC or the Fund.
Appears in 1 contract
Samples: Investor Services Agreement (Wilmington Low Volatility Fund of Funds)
Advice of the Fund. If PFPC is in doubt as to any ------------------ action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 1 contract
Samples: Transfer Agency and Related Services Agreement (Brinson Funds Inc)
Advice of the Fund. If PFPC PNC is in doubt as to any action it should or should not take, PFPC PNC may request directions or advice, including Oral Instructions or Written Instructions, from or on behalf of the Fund.
Appears in 1 contract
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.from
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Needham Funds Inc)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the FundFund or VKAC.
Appears in 1 contract
Samples: Sub Transfer Agency Services Agreement (Morgan Stanley Fund Inc)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.. The Fund shall pay the reasonable cost of any counsel retained by PFPC with prior notice to the Fund
Appears in 1 contract
Advice of the Fund. If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the FundFund or the Company.
Appears in 1 contract
Samples: Sub Transfer Agency Services Agreement (Morgan Stanley Fund Inc)
Advice of the Fund. If PFPC PNC is in doubt as to any action it should or should not take, PFPC PNC may request directions or advice, including Oral Instructions or Written Instructions, from the FundFund or Aster.
Appears in 1 contract
Samples: Administration Assistance Services Agreement (Meridian Fund Inc)
Advice of the Fund. If PFPC PNC is in doubt as to any action it should or should not take, PFPC PNC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.. (b)
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (First Trust Global Credit Strategies Fund)
Advice of the Fund. If PFPC is in doubt as to any action it should or should not taketake in respect of its performance of its duties hereunder, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Bjurman Barry Funds)
