Fund Instructions. 5.1 FDISG will have no liability when acting upon Written or Oral Instructions believed to have been executed or orally communicated by an Authorized Person and will not be held to have any notice of any change of authority of any person until receipt of a Written Instruction thereof from the Fund. FDISG will also have no liability when processing Share certificates which it reasonably believes to bear the proper manual or facsimile signatures of the officers of the Fund and the proper countersignature of FDISG.
Appears in 5 contracts
Samples: Transfer Agency and Services Agreement (Salomon Brothers Institutional Series Funds Inc), Transfer Agency and Services Agreement (Salomon Brothers Institutional Series Funds Inc), Agency and Services Agreement (Insight Premier Funds)
Fund Instructions. 5.1 FDISG will have no liability when acting upon Written or Oral Instructions believed to have been executed or orally communicated by an Authorized Person and will not be held to have any notice of any change of authority of any person until receipt of a Written Instruction thereof from the Fund. FDISG will also have no liability when processing Share certificates which it reasonably believes to bear the proper manual or facsimile signatures of the officers of the Fund and the proper countersignature of FDISGFunds.
Appears in 4 contracts
Samples: Transfer Agency and Services Agreement (Sierra Prime Income Fund), Transfer Agency and Services Agreement (Sierra Asset Management Portfolios), Transfer Agency and Services Agreement (Sierra Trust Funds)
Fund Instructions. 5.1 FDISG will have no liability when acting upon Written or Oral Instructions reasonably believed by FDISG to have been executed or orally communicated by an Authorized Person and will not be held to have any notice of any change of authority of any person until receipt of a Written Instruction thereof from the Fund. FDISG will also have no liability when processing Share certificates which it reasonably believes to bear the proper manual or facsimile signatures of the officers of the Fund and the proper countersignature of FDISG.
Appears in 3 contracts
Samples: Transfer Agency and Services Agreement (Mitchell Hutchins Institutional Series), Transfer Agency and Services Agreement (Mitchell Hutchins Lir Money Series), Transfer Agency and Services Agreement (Liquid Institutional Reserves)
Fund Instructions. 5.1 Subject to FDISG meeting its standard of care herein, FDISG will have no liability when acting upon Written or Oral Instructions believed to have been executed or orally communicated by an Authorized Person and will not be held to have any notice of any change of authority of any person until receipt of a Written Instruction thereof from the Fund. FDISG will also have no liability when processing Share certificates which it reasonably believes to bear the proper manual or facsimile signatures of the officers of the Fund and the proper countersignature of FDISG.
Appears in 2 contracts
Samples: Transfer Agency and Services Agreement (Pegasus Funds), Transfer Agency and Services Agreement (Pegasus Variable Annuity Fund)
Fund Instructions. 5.1 FDISG will have no liability when acting upon Written or Oral Instructions reasonably believed to have been executed or orally communicated by an Authorized Person and will not be held to have any notice of any change of authority of any person until receipt of a Written Instruction thereof from the Fund. FDISG will also have no liability when processing Share certificates which it reasonably believes to bear the proper manual or facsimile signatures of the officers of the Fund and the proper countersignature of FDISG.
Appears in 2 contracts
Samples: Transfer Agency and Services Agreement (Ct&t Funds), Transfer Agency and Services Agreement (Ibj Funds Trust)
Fund Instructions. 5.1 5.1......FDISG will have no liability when acting upon Written or Oral Instructions believed to have been executed or orally communicated by an Authorized Person and will not be held to have any notice of any change of authority of any person until receipt of a Written Instruction thereof from the Fund. FDISG will also have no liability when processing Share certificates which it reasonably believes to bear the proper manual or facsimile signatures of the officers of the Fund and the proper countersignature of FDISG.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Tweedy Browne Fund Inc)
Fund Instructions. 5.1 FDISG will have no liability when acting upon Written or Oral Instructions believed to have been executed or orally communicated by an Authorized Person and will not be held to have any notice of any change of authority of any person until receipt of a Written Instruction thereof from the Fund. FDISG will also have no liability when processing Share certificates which it reasonably believes to bear the proper manual or facsimile signatures of the officers of the Fund and the proper countersignature of FDISG.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Sierra Variable Trust)
