Advice of the Fund. If BNYM is in doubt as to any action it should or should not take, BNYM may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 9 contracts
Samples: Form of Accounting Services Agreement (Ge Funds), Transfer Agency Services Agreement (PIMCO Dynamic Income Fund), Administration, Accounting and Investor Services Agreement (O'Connor Fund of Funds: Multi-Strategy)
Advice of the Fund. If BNYM BNY is in doubt as to any action it should or should not take, BNYM BNY may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 7 contracts
Samples: Administration and Accounting Services Agreement (First Trust Series Fund), Administration and Accounting Services Agreement (First Trust Energy Infrastructure Fund), Administration and Accounting Services Agreement (First Trust High Income Long/Short Fund)
Advice of the Fund. If BNYM is in doubt as to any action it should or should not take, BNYM may request directions or advice, including Oral Instructions or Written Instructions, from the Fundaffected Fund(s).
Appears in 2 contracts
Samples: Agent Services Agreement (Skybridge G II Fund, LLC), Agent Services Agreement (Skybridge Multi-Adviser Hedge Fund Portfolios LLC)
