Common use of Advice of the Fund Clause in Contracts

Advice of the Fund. If SEI Trust is in doubt as to any action it should or should not take, SEI Trust may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.

Appears in 37 contracts

Samples: Custodian Services Agreement (Mercantile Long Short Manager Fund LLC), Custodian Services Agreement (Mercantile Alternative Strategies Fund for Tax-Exempt/Deferred Investors (TEDI) LLC), Custodian Services Agreement (Mercantile Long-Short Manager Fund for Tax-Exempt/Deferred Investors (TEDI) LLC)

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Advice of the Fund. If SEI Trust is in doubt as to any action it should or should not take, SEI Trust may must request directions or advice, including Oral Instructions or Written Instructions, from the Fund.

Appears in 3 contracts

Samples: Form of Custodian Services Agreement (Robeco Sage Triton Fund LLC), Form of Custodian Services Agreement (Robeco-Sage Multi-Strategy Fund, L.L.C.), Form of Custodian Services Agreement (Robeco-Sage Triton Master Fund, L.L.C.)

Advice of the Fund. If SEI Trust is in doubt as to any action it should or should not take, SEI Trust may must request directions or advice, including Oral Instructions or Written Instructions, from the Fund.

Appears in 2 contracts

Samples: Form of Custodian Services Agreement (Robeco-Sage Multi-Strategy TEI Fund, L.L.C.), Custodian Services Agreement (Sage Multi-Strategy Fund, L.L.C.)

Advice of the Fund. If SEI Trust is in doubt as to any action it should or should not take, SEI Trust may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.

Appears in 2 contracts

Samples: Custodian Services Agreement (Madison Harbor Balanced Strategies Inc), Custodian Services Agreement (Man Glenwood Lexington Tei LLC)

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Advice of the Fund. If SEI Trust is in doubt as to any action it should or should not take, SEI Trust may request and be entitled to rely upon directions or advice, including Oral Instructions or Written Instructions, from the Fund.

Appears in 2 contracts

Samples: Custodian Services Agreement (Mezzacappa Multi Strategy Plus Fund LLC), Custodian Services Agreement (Mezzacappa Long Short Fund LLC)

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