Reliance on Electronic Instructions. If the Company has the ability to originate electronic instructions to GFS in order to (i) effect the transfer or movement of cash or Shares or (ii) transmit Shareholder information or other information, then in such event GFS shall be entitled to rely on the validity and authenticity of such instruction without undertaking any further inquiry as long as such instruction is undertaken in conformity with security procedures established and agreed upon by GFS and the Advisers.
Appears in 4 contracts
Samples: Accounting Service Agreement (Z Seven Fund Inc), Fund Accounting (Boyar Value Fund Inc), Transfer Agency Service Agreement (Boyar Value Fund Inc)
Reliance on Electronic Instructions. If the Company Corporation has the ability to originate electronic instructions to GFS in order to (i) effect the transfer or movement of cash or Shares or (ii) transmit Shareholder information or other information, then in such event GFS shall be entitled to rely on the validity and authenticity of such instruction without undertaking any further inquiry as long as such instruction is undertaken in conformity with security procedures established and agreed upon by GFS and the AdvisersCorporation.
Appears in 3 contracts
Samples: Service Agreement (Santa Barbara Group of Mutual Funds Inc), Service Agreement (Santa Barbara Group of Mutual Funds Inc), Service Agreement (Santa Barbara Group of Mutual Funds Inc)
Reliance on Electronic Instructions. If the Company has the ability to originate electronic instructions to GFS in order to (i) effect the transfer or movement of cash or Shares or (ii) transmit Shareholder information or other information, then in such event GFS shall be entitled to rely on the validity and authenticity of such instruction without undertaking any further inquiry as long as such instruction is undertaken in conformity with security procedures established and agreed upon by GFS and the AdvisersFund’s investment adviser.
Appears in 2 contracts
Samples: Fund Services Agreement (Dominion Funds Inc), Fund Services Agreement (Dominion Funds Inc)
Reliance on Electronic Instructions. If the Company Corporation has the ability to originate electronic instructions to GFS in order to (i) effect the transfer or movement of cash or Shares or (ii) transmit Shareholder information or other information, then in such event GFS shall be entitled to rely on the validity and authenticity of such instruction without undertaking any further inquiry as long as such instruction is undertaken in conformity with security procedures established and agreed upon by GFS and the Advisersfrom time to time.
Appears in 2 contracts
Samples: Transfer Agency Service Agreement (Santa Barbara Group of Mutual Funds Inc), Transfer Agency Service Agreement (Santa Barbara Group of Mutual Funds Inc)
Reliance on Electronic Instructions. If the Company has the ability to originate electronic instructions to GFS in order to (i) effect the transfer or movement of cash or Shares or (ii) transmit Shareholder information or other information, then in such event GFS shall be entitled to rely on the validity and authenticity of such instruction without undertaking any further inquiry as long as such instruction is undertaken in conformity with security procedures established and agreed upon by GFS and the AdvisersAdviser.
Appears in 2 contracts
Samples: Service Agreement (Dominion Funds Inc), Transfer Agency Service Agreement (Dominion Funds Inc)
Reliance on Electronic Instructions. If the Company has the ability to originate electronic instructions to GFS in order to (i) effect the transfer or movement of cash or Shares or (ii) transmit Shareholder shareholder information or other information, then in such event GFS shall be entitled to rely on the validity and authenticity of such instruction without undertaking any further inquiry as long as such instruction is undertaken in conformity with security procedures established and agreed upon by GFS and the AdvisersCompany.
Appears in 1 contract
Samples: Fund Services Agreement (Triton Pacific Investment Corporation, Inc.)
Reliance on Electronic Instructions. If the Company Corporation has the ability to originate electronic instructions to GFS in order to (i) effect the transfer or movement of cash or Shares or (ii) transmit Shareholder information or other information, then in such event GFS shall be entitled to rely on the validity and authenticity of such instruction without undertaking any further inquiry as long as such instruction is undertaken in conformity with security procedures established and agreed upon by GFS and the AdvisersFund’s investment adviser.
Appears in 1 contract
Samples: Fund Services Agreement (Santa Barbara Group of Mutual Funds Inc)
