No Obligation to Seek Advice. Nothing in this section shall be construed so as to impose an obligation upon PFPC (i) to seek such directions or advice or Oral Instructions or Written Instructions, or (ii) to act in accordance with such directions or advice or Oral Instructions or Written Instructions.
Appears in 18 contracts
Samples: Administration and Accounting Services Agreement (Tamarack Funds Trust), Administration and Accounting Services Agreement (FundVantage Trust), Administration and Accounting Services Agreement (Sparx Funds Trust)
No Obligation to Seek Advice. Nothing in this section shall be construed so as to impose an obligation upon PFPC PNC (i) to seek such directions or advice or Oral Instructions or Written Instructions, or (ii) to act in accordance with such directions or advice or Oral Instructions or Written Instructions.
Appears in 11 contracts
Samples: Administration and Accounting Services Agreement (BlackRock Capital Appreciation Fund, Inc.), Shareholder Services Agreement (Meridian Fund Inc), Administration Assistance Services Agreement (Meridian Fund Inc)
No Obligation to Seek Advice. Nothing in this section shall be construed so as to impose an obligation upon PFPC Trust (i) to seek such directions or advice or Oral Instructions or Written Instructions, Instructions or (ii) to act in accordance with such directions or advice or Oral Instructions or Written Instructions.
Appears in 10 contracts
Samples: Custodian Services Agreement (Firsthand Technology Value Fund, Inc.), Custodian Services Agreement (Pennantpark Investment Corp), Custodian Services Agreement (Sparx Funds Trust)
No Obligation to Seek Advice. Nothing in this section shall be construed so as to impose an obligation upon PFPC Trust (i) to seek such directions or advice or Oral Instructions or Written Instructions, or (ii) to act in accordance with such directions or advice or Oral Instructions or Written Instructions.
Appears in 9 contracts
Samples: Custodian Services Agreement (PNC Absolute Return TEDI Fund LLC), Custodian Services Agreement (PNC Absolute Return Fund LLC), Custodian Services Agreement (PNC Alternative Strategies TEDI Fund LLC)
No Obligation to Seek Advice. Nothing in this section Section 3 shall be construed so as to impose an obligation upon PFPC PNC (i) to seek such directions or advice or Oral Instructions or Written Instructions, or (ii) to act in accordance accordance with such directions or advice or Oral Instructions or Written Instructions.
Appears in 4 contracts
Samples: Administration, Accounting and Investor Services Agreement (Wells Fargo Multi-Strategy 100 Fund A, LLC), Administration, Accounting and Investor Services Agreement (Wells Fargo Multi-Strategy 100 Tei Fund A, LLC), Administration, Accounting and Investor Services Agreement (Wells Fargo Multi-Strategy 100 Fund I, LLC)
No Obligation to Seek Advice. Nothing in this section shall be construed so as to impose an obligation upon PFPC PNC (i) to seek such directions or advice or Oral Instructions or Written Instructions, or (ii) to act in accordance with such directions or advice or Oral Instructions or Written InstructionsInstructions unless, under the terms of other provisions of this Agreement, the same is a condition of PNC’s properly taking or not taking such action.
Appears in 4 contracts
Samples: Transfer Agency Services Agreement (Motley Fool Funds Trust), Transfer Agency Services Agreement (Motley Fool Funds Trust), Administration and Accounting Services Agreement (Motley Fool Funds Trust)
No Obligation to Seek Advice. Nothing in this section shall be construed so as to impose an obligation upon PFPC PNC (i) to seek such directions or advice or Oral Instructions or Written Instructions, or (ii) to act in accordance accordance with such directions or advice or Oral Instructions or Written Instructions.
Appears in 3 contracts
Samples: Sub Administration and Accounting Services Agreement (Firsthand Funds), Administration and Accounting Services Agreement (Fairholme Funds Inc), Administration and Accounting Services Agreement (Bridgeway Funds Inc)
No Obligation to Seek Advice. Nothing in this section shall be construed so as to impose an obligation upon PFPC Trust (i) to seek such directions or advice or Oral Instructions or Written Instructions, Instructions or (ii) to act in accordance with such directions or advice or Oral Instructions or Written Instructions.
Appears in 3 contracts
Samples: Form of Custodian Services Agreement (Legg Mason Permal Global Active Strategies Fund), Custodian Services Agreement (Legg Mason Permal Global Active Strategies Master Fund), Form of Custodian Services Agreement (Legg Mason Permal Global Active Strategies TEI Fund)
No Obligation to Seek Advice. Nothing Except as set forth above, nothing in this section shall be construed so as to impose an obligation upon PFPC (i) to seek such directions or advice or Oral Instructions or Written Instructions, or (ii) to act in accordance with such directions or advice or Oral Instructions or Written Instructions.
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (YieldQuest Funds Trust), Transfer Agency Services Agreement (YieldQuest Funds Trust)
No Obligation to Seek Advice. Nothing in this section shall be construed so as to impose an obligation upon PFPC (i) PNC to seek such directions or advice or Oral Instructions or Written Instructions, or (ii) to act in accordance with such directions or advice or Oral Instructions or Written Instructions.
Appears in 1 contract
Samples: Administration, Accounting and Investor Services Agreement (Superfund Gold, L.P.)
No Obligation to Seek Advice. Nothing in this section shall be construed so as to impose an obligation upon PFPC (i) to seek such directions or advice or Oral Instructions or Written Instructions, or (ii) to act in accordance with such directions or advice or Oral Instructions or Written Instructions.
Appears in 1 contract
Samples: Magnetar Spectrum Fund
No Obligation to Seek Advice. Nothing in this section shall be construed so as to impose an obligation upon PFPC (i) to seek such directions or advice or directions, advice, Oral Instructions, Written Instructions or Written Instructions, or (ii) to act in accordance with such directions or advice or Oral Instructions or Written Instructionslegal advice.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Bjurman Barry Funds)
