Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions or Written Instructions.
Appears in 277 contracts
Samples: Administration and Accounting Services Agreement (Phoenix Life & Annuity Variable Universal Life Account), Compliance Support Services Agreement (BB&T Variable Insurance Funds), Transfer Agency Agreement (Blackrock Funds)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions or and Written Instructions.
Appears in 153 contracts
Samples: Accounting and Investor Services Agreement (Pw Cypress Fund LLC), Transfer Agency Services Agreement (Eii Realty Securities Trust), Accounting and Investor Services Agreement (Ubs Pw Equity Opportunity Fund Ii LLC)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC PNC shall act only upon Oral Instructions or Written Instructions.
Appears in 31 contracts
Samples: Transfer Agency Services Agreement (Motley Fool Funds Trust), Administration and Accounting Services Agreement (Industry Leaders Fund), Shareholder Services Agreement (Meridian Fund Inc)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions or Written Instructions, including standing Written Instructions related to ongoing instructions received electronically.
Appears in 29 contracts
Samples: Sub Administration Services Agreement (Highland Distressed Opportunities Fund, Inc.), Accounting Services Agreement (Highland Funds I), Sub Administration Services Agreement (Highland Special Situations Fund II)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC Distributors shall act only upon Oral Instructions or Written Instructions.
Appears in 25 contracts
Samples: Underwriting Agreement (FundVantage Trust), Underwriting Agreement (Highland Funds I), Underwriting Agreement (FundVantage Trust)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions or and Written Instructions.
Appears in 14 contracts
Samples: Transfer Agency Services Agreement (Haven Capital Management Trust), Administration and Accounting Services Agreement (Weiss Treasury Fund), Transfer Agency Services Agreement (Pax World Growth Fund Inc)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC PNC shall act only upon Oral Instructions or and Written Instructions.
Appears in 8 contracts
Samples: Sub Administration and Accounting Services Agreement (Virtus Equity Trust), Sub Administration and Accounting Services Agreement (Virtus Insight Trust), Sub Administration and Accounting Services Agreement (Virtus Opportunities Trust)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC PFD shall act only upon Oral Instructions or Written Instructions.
Appears in 5 contracts
Samples: Form of Underwriting Agreement (Roxbury Funds), Underwriting Agreement (Armada Funds), Underwriting Agreement (Armada Advantage Fund)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions or and Written InstructionsInstructions including standing Written Instructions related to ongoing instructions received electronically.
Appears in 4 contracts
Samples: Accounting and Investor Services Agreement (Xanthus Fund LLC), Investor Services Agreement (Troon Partners Lp), Investor Services Agreement (Stratigos Fund LLC)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions or Written Instructions.
Appears in 2 contracts
Samples: State Securities Services Agreement (E Trade Funds), Gmam Absolute Return Strategies Fund LLC
Instructions. (aA) Unless otherwise provided in this Agreement, PFPC PNC shall act only upon Oral Instructions or and Written Instructions.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Managed High Yield Plus Fund Inc), Transfer Agency Services Agreement (Managed High Yield Plus Fund Inc)
Instructions. (a) Unless otherwise provided in this Agreement or a Service Level Agreement, PFPC shall act only upon Oral Instructions or Written Instructions.
Appears in 2 contracts
Samples: Agent Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC), Accounting and Transfer Agent Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC)
Instructions. (a) A. Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions or Written Instructions.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Aquila Three Peaks High Income Fund)
Instructions. (a) 4.1 Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions or Written Instructions.
Appears in 1 contract
Samples: Investment Company Services Agreement (Matthews International Funds)
Instructions. (a) 4.1. Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions or Written Instructions.
Appears in 1 contract
Samples: Investment Company Services Agreement (Matthews International Funds)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions or and/or Written Instructions.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Needham Funds Inc)
Instructions. (a) 5.1 Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions or Written Instructions.
Appears in 1 contract
Instructions. (a) a. Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions or Written Instructions.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Rivus Bond Fund)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions or and Written Instructions, including standing Written Instructions related to ongoing instructions received electronically.
Appears in 1 contract
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions or Written Instructions.. (b) PFPC shall be entitled to rely upon any Oral Instruction or Written Instruction it receives from an Authorized Person (or from a person reasonably believed by PFPC to be an Authorized Person) pursuant to this Agreement. PFPC may assume that any Oral Instruction or Written Instruction received hereunder is not in
Appears in 1 contract
Samples: Board Administration Services Agreement (First Trust Exchange-Traded Alphadex Fund)
Instructions. (a) Unless otherwise provided in this Agreement, PFPC shall act only upon Oral Instructions or oral and Written Instructions.
Appears in 1 contract
Samples: And Accounting Services Agreement Terms and Conditions (RBB Fund Inc)
