Fund Instructions. 5.1 PFPC 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. PFPC 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 PFPC.
Appears in 6 contracts
Samples: Transfer Agency and Services Agreement (Salomon Brothers Variable Rate Strategic Fund Inc.), Agency and Services Agreement (Sit Mutual Funds Trust), Transfer Agency and Services Agreement (Salomon Brothers Emerging Markets Debt Fund Inc)
Fund Instructions. 5.1 PFPC 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. PFPC will also have no liability when processing Share certificates which bear the proper signature of PFPC and which it reasonably believes to bear the proper manual or facsimile signatures of the officers of the Fund and the proper countersignature of PFPCFund.
Appears in 3 contracts
Samples: Transfer Agency and Services Agreement (Domini Social Investment Trust), Transfer Agency and Services Agreement (Domini Advisor Trust), Transfer Agency and Services Agreement (Domini Institutional Trust)
Fund Instructions. 5.1 PFPC will have no liability when acting upon Written or Oral Instructions believed it reasonably believes 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. PFPC 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 PFPC.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Undiscovered Managers Funds)
Fund Instructions. 5.1 PFPC 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. PFPC 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 PFPCPFPC or the Fund’s prior transfer agent, as the case may be.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Burnham Investors Trust)
