Common use of Investment Objectives, Policies and Restrictions Clause in Contracts

Investment Objectives, Policies and Restrictions. Accessor Funds shall provide the Money Manager with a statement of the investment objectives and policies of the Fund and any specific investment restrictions applicable thereto as established by Accessor Funds, including those set forth in its Prospectus as amended from time to time. Accessor Funds retains the right, on reasonable prior written notice to the Money Manager from Accessor Funds or the Manager, to modify any such objectives, policies or restrictions in any manner at any time. The Money Manager shall have no duty to investigate any instructions received from Accessor Funds, the Manager, or both, and, absent manifest error, such instructions shall be presumed reasonable.

Appears in 8 contracts

Samples: Manager Agreement (Accessor Funds Inc), Manager Agreement (Accessor Funds Inc), Manager Agreement (Accessor Funds Inc)

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Investment Objectives, Policies and Restrictions. Accessor Funds The Fund shall provide the Money Manager with a statement of the investment objectives and policies of the Fund Accessor Funds and any specific investment restrictions applicable thereto as established by Accessor Funds, including those set forth in its Prospectus as amended from time to time. Accessor Funds retains the right, on reasonable prior written notice to the Money Manager from Accessor Funds or the Manager, to modify any such objectives, policies or restrictions in any manner at any time. The Money Manager shall have no duty to investigate any instructions received from Accessor Funds, the Manager, or both, and, absent manifest error, such instructions shall be presumed reasonable.

Appears in 7 contracts

Samples: Manager Agreement (Accessor Funds Inc), Manager Agreement (Accessor Funds Inc), Money Manager Agreement (Accessor Funds Inc)

Investment Objectives, Policies and Restrictions. Accessor Funds shall provide the Money Manager with a the Fund prospectus, statement of the investment objectives additional information and policies and procedures of the Fund and any specific investment restrictions applicable thereto as established by Accessor Funds, including those set forth in its Prospectus registration statement as amended from time to time. Accessor Funds retains the right, on reasonable prior written notice to the Money Manager from Accessor Funds or the Manager, to modify any such objectives, policies or restrictions in any manner at any time. The Money Manager shall have no duty to investigate any instructions received from Accessor Funds, the Manager, or both, and, absent manifest error, such instructions shall be presumed reasonable.

Appears in 3 contracts

Samples: Manager Agreement (Accessor Funds Inc), Manager Agreement (Accessor Funds Inc), Manager Agreement (Accessor Funds Inc)

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Investment Objectives, Policies and Restrictions. Accessor Funds The Fund shall provide the Money Manager with a written statement of the investment objectives and policies of the Fund Accessor Funds and any specific investment restrictions applicable thereto as established by Accessor Funds, including those set forth in its Prospectus as amended from time to time. Accessor Funds retains the right, on reasonable prior written notice to the Money Manager from Accessor Funds or the Manager, to modify any such objectives, policies or restrictions in any manner at any time. The Money Manager shall have no duty to investigate any instructions received from Accessor Funds, the Manager, or both, and, absent manifest error, such instructions shall be presumed reasonable.

Appears in 1 contract

Samples: Manager Agreement (Accessor Funds Inc)

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