Right to Receive Advice. (a) Advice of the Fund. If PFPC is in doubt as to any action it should or ------------------ should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 11 contracts
Samples: Transfer Agency and Related Services Agreement (Painewebber Investment Series), Transfer Agency Services Agreement (Pimco Municipal Income Fund), Transfer Agency Services Agreement (Pimco Corporate Income Fund)
Right to Receive Advice. (a) Advice of the Fund. If PFPC is in doubt as to any action it ------------------ should or ------------------ should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 8 contracts
Samples: Administration and Accounting Services Agreement Terms and Conditions (RBB Fund Inc), Accounting Services Agreement Terms and Conditions (RBB Fund Inc), Administration and Accounting Services Agreement Terms and Conditions (RBB Fund Inc)
Right to Receive Advice. (a) Advice of the Fund. If PFPC is in doubt as to any action it ------------------ should or ------------------ should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 6 contracts
Samples: Administration and Accounting Services Agreement (Lasalle Master Trust), Agreement (Brinson Money Series), Transfer Agency and Related Services Agreement (Painewebber Series Trust)
Right to Receive Advice. (a) Advice of the Fund. If PFPC Trust is in doubt as to any action it ------------------ should or ------------------ should not take, PFPC Trust may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 4 contracts
Samples: Custodian Services Agreement (Torray Fund), Custodian Services Agreement (Stratton Monthly Dividend Reit Shares Inc), Custodian Services Agreement (Old Dominion Investors Trust Inc)
Right to Receive Advice. (a) Advice of the Fund. If PFPC Trust is in doubt as to any action it should or ------------------ should not take, PFPC Trust may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 3 contracts
Samples: Custodian Services Agreement (Phoenix LJH Advisors Fund LLC), Custodian Services Agreement (Phoenix Opportunities Trust), Custodian Services Agreement (Excelsior Venture Partners Iii LLC)
Right to Receive Advice. (a) Advice of the Fund. If PFPC is in doubt as to any action it should or ------------------ should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 2 contracts
Samples: Transfer Agency and Related Services Agreement (Painewebber Investment Trust), Agent Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC)
Right to Receive Advice. (a) Advice of the Fund. If PFPC is in doubt as to any action it ------------------ should or ------------------ should not take, PFPC may will request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 2 contracts
Samples: Transfer Agency Services and Shareholder Services Agreement (Managed Accounts Services Portfolio Trust), Transfer Agency Services and Shareholder Services Agreement Terms and Conditions (Paine Webber Kidder Peabody Municipal Money Market Series)
Right to Receive Advice. (a) Advice of the Fund. If PFPC is in doubt as to any action it should or ------------------ should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, Instructions from the Fund.
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (YieldQuest Funds Trust), Transfer Agency Services Agreement (YieldQuest Funds Trust)
Right to Receive Advice. (a) Advice of the Fund. If PFPC Trust is in doubt as to any action it ------------------ should or ------------------ should not take, PFPC Trust may request directions or advice, including Oral Instructions instructions or Written Instructions, from the Fund.
Appears in 2 contracts
Samples: Custodian Services Agreement (Provident Institutional Funds), Custodian Services Agreement (Provident Institutional Funds)
Right to Receive Advice. (a) Advice of the Fund. If PFPC is in doubt as to any action it should or ------------------ should not take, PFPC ------------------ may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.. (b)
Appears in 1 contract
Samples: Form of Agreement (Oppenheimer Tremont Market Neutral Fund LLC)
Right to Receive Advice. (a) Advice of the FundFund or TAMIC. If PFPC is in doubt as to any action it should ___________________________ or ------------------ should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the FundFund or TAMIC.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Travelers Series Trust)
Right to Receive Advice. (a) Advice of the Fund. If PFPC is in doubt as to any action it should or ------------------ should not take, PFPC may request directions or advice, including by way of Oral Instructions or Written Instructions, from the Fund.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (BlackRock Kelso Capital CORP)
Right to Receive Advice. (a) Advice of the FundADVICE OF THE FUND. If PFPC is in doubt as to any action it should or ------------------ should not take, PFPC may shall request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (WPG Large Cap Growth Fund)
Right to Receive Advice. (a) Advice of the Fund. If PFPC Trust is in doubt as to any action it should or ------------------ should not take, PFPC Trust may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.. (b)
Appears in 1 contract
Samples: Custodian Services Agreement (Phoenix Insight Funds Trust)
Right to Receive Advice. (a) Advice of the Fund. If PFPC is in doubt as to any action it should or ------------------ should not take, PFPC may request directions ------------------ or advice, including Oral Instructions or Written Instructions, from the Fund.. (b)
Appears in 1 contract
Samples: Accounting Services Agreement (Oppenheimer Tremont Opportunity Fund LLC)
Right to Receive Advice. (a) Advice of the Fund. If PFPC is in doubt as to any action it should or ------------------ should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 1 contract
Samples: Co Administration Agreement Terms and Conditions (Warburg Pincus Institutional Fund Inc)
Right to Receive Advice. (a) Advice of the Fund. If PFPC is in doubt as to any action it -------------------- should or ------------------ should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 1 contract
Right to Receive Advice. (a) Advice of the Fund. If PFPC is in doubt as to any ------------------ action it should or ------------------ should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 1 contract
Samples: Administrative Services Agreement (Bear Stearns Funds)
Right to Receive Advice. (a) Advice of the Fund. If PFPC is in doubt as to any action it should ------------------ or ------------------ should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Lasalle Real Estate Securities Fund Inc)
