Liability of the Agent. (a) The Agent may rely upon the written advice of counsel for the Fund and the Fund's independent accountants, and upon oral or written statements of brokers and other persons reasonably believed by the Agent in good faith to be expert in the matters upon which they are consulted and, for any actions reasonably taken in good faith reliance upon such advice or statements and without negligence, the Agent shall not be liable to anyone.
Appears in 5 contracts
Samples: Bookkeeping and Pricing Agreement (Westcore Trust), Bookkeeping and Pricing Agreement (Westcore Trust), Bookkeeping and Pricing Agreement (Westcore Trust)
Liability of the Agent. (a) The Agent may rely upon the written advice of counsel for the Fund Trust and the FundTrust's independent accountants, and upon oral or written statements of brokers and other persons reasonably believed by the Agent in good faith to be an expert in the matters upon which they are consulted and, for any actions reasonably taken in good faith reliance upon such advice or statements and without gross negligence, the Agent shall not be liable to anyone.
Appears in 5 contracts
Samples: Bookkeeping and Pricing Agreement (Financial Investors Trust), Bookkeeping and Pricing Agreement (Financial Investors Trust), Bookkeeping and Pricing Agreement (Financial Investors Trust)
Liability of the Agent. (a) The Agent may rely upon the written advice of counsel for the Fund Trusts and the FundTrust's independent accountantsaccountants and without negligence, and the Agent shall not be liable for any actions reasonably taken in good faith reliance upon such advice or statements. The Agent may rely upon oral or written statements of brokers the investment adviser(s) to the Trusts and other persons reasonably believed by the Agent in good faith to shall not be expert in the matters upon which they are consulted and, liable for any actions reasonably taken in good faith reliance upon such advice or statements and without negligence, the Agent shall not be liable to anyone.
Appears in 2 contracts
Samples: Fund Accounting and Services Agreement (California Investment Trust), Fund Accounting and Services Agreement (California Investment Trust)
Liability of the Agent. (a) The Agent may rely upon the written advice of counsel for the Fund Trust and the FundTrust's independent accountants, and upon oral or written statements of brokers and other persons reasonably believed by the Agent in good faith to be expert in the matters upon which they are consulted and, for any actions reasonably taken in good faith reliance upon such advice or statements and without negligence, the Agent shall not be liable to anyone.
Appears in 2 contracts
Samples: Fund Accounting and Services Agreement (Stonebridge Funds Trust), Bookkeeping and Pricing Agreement (Financial Investors Trust)
Liability of the Agent. (a) The Agent may rely upon the written advice of counsel for the Fund Trusts and the Fund's Trust’s, independent accountantsaccountants and without negligence, and the Agent shall not be liable for any actions reasonably taken in good faith reliance upon such advice or statements. The Agent may rely upon oral or written statements of brokers the investment adviser(s) to the Trusts and other persons reasonably believed by the Agent in good faith to shall not be expert in the matters upon which they are consulted and, liable for any actions reasonably taken in good faith reliance upon such advice or statements and without negligence, the Agent shall not be liable to anyone.
Appears in 1 contract
Samples: Fund Accounting and Services Agreement (Shelton Greater China Fund)
Liability of the Agent. (a) The Agent may rely upon the written advice of counsel for the Fund Trust and the Fund's Trust’s independent accountants, and upon oral or written statements of brokers and other persons reasonably believed by the Agent in good faith to be an expert in the matters upon which they are consulted and, for any actions reasonably taken in good faith reliance upon such advice or statements and without gross negligence, the Agent shall not be liable to anyone.
Appears in 1 contract
Samples: Bookkeeping and Pricing Agreement (Financial Investors Trust)
