Conflicting Advice. In case of conflict between directions, advice or Oral or Written Instructions received by Custodian pursuant to subparagraph (a) of this paragraph and advice received by Custodian pursuant to subparagraph (b) of this paragraph, Custodian shall be entitled to rely on and follow the advice received pursuant to subparagraph (b) alone.
Appears in 32 contracts
Samples: Custody Agreement (Nations Funds Trust), Custody Agreement (Nations Fund Trust), Custody Agreement (Nations Funds Trust)
Conflicting Advice. In case of conflict between directions, directions or advice or Oral or Written Instructions received by the Custodian pursuant to subparagraph (a) of this paragraph and advice received by the Custodian pursuant to subparagraph (b) of this paragraph, the Custodian shall be entitled to rely on and follow the advice received pursuant to subparagraph (b) the latter provision alone.
Appears in 12 contracts
Samples: Mutual Fund Custody Agreement (Victory Variable Insurance Funds), Mutual Fund Custody Agreement (Victory Institutional Funds), Mutual Fund Custody Agreement (Victory Portfolios)
Conflicting Advice. In case of conflict between directions, advice or Oral or Written Instructions received by Custodian Provident pursuant to subparagraph (a) of this paragraph and advice received by Custodian Provident pursuant to subparagraph (b) of this paragraph, Custodian Provident shall be entitled to rely on and follow the advice received pursuant to subparagraph (b) the latter provision alone.
Appears in 7 contracts
Samples: Custodian Agreement (Asset Management Fund Inc), Custodian Agreement (Total Return U S Treasury Fund Inc), Custodian Agreement (Trust for Federal Securities)
Conflicting Advice. In case of conflict between directions, advice ------------------ or Oral or Written Instructions received by Custodian pursuant to subparagraph (a) of this paragraph and advice received by Custodian pursuant to subparagraph (b) of this paragraph, Custodian shall be entitled to rely on and follow the advice received pursuant to subparagraph (b) alone.
Appears in 6 contracts
Samples: Custody Agreement (Nations Funds Trust), Custody Agreement (Nations Separate Account Trust), Custody Agreement (Nations Funds Trust)
Conflicting Advice. In case of conflict between directions, advice or Oral or Written Instructions received by the Custodian pursuant to subparagraph (a) of this paragraph and advice received by the Custodian pursuant to subparagraph (b) of this paragraph, the Custodian shall be entitled to rely on and follow the advice received pursuant to subparagraph (b) the latter provision alone.
Appears in 5 contracts
Samples: Custody Agreement (Nations Funds Trust), Mutual Fund Custody Agreement (Emerging Growth Portfilio), Mutual Fund Investment Trust Custody Agreement (Avesta Trust)
Conflicting Advice. In case of conflict between directions, advice or Oral or Written Instructions received by Custodian pursuant to subparagraph (a) of a)of this paragraph and advice received by Custodian pursuant to subparagraph (b) of this paragraph, Custodian shall be entitled to rely on and follow the advice received pursuant to subparagraph (b) alone.
Appears in 5 contracts
Samples: Custody Agreement (Nations Annuity Trust), Custody Agreement (Nations Annuity Trust), Custody Agreement (Nations Annuity Trust)
Conflicting Advice. In case of conflict between directions, directions or advice or (including Oral or Written Instructions Instructions) received by Custodian Provident pursuant to subparagraph (a) of this paragraph and advice received by Custodian Provident pursuant to subparagraph (b) of this paragraph, Custodian Provident shall be entitled to rely on and follow the advice received pursuant to subparagraph (b) the latter provision alone.
Appears in 3 contracts
Samples: Custody Agreement (Municipal Fund for New York Investors Inc), Custody Agreement (Market Street Fund Inc), Custodian Agreement (Municipal Fund for California Investors Inc)
Conflicting Advice. In case of conflict between directions, advice or Oral or Written Instructions received by Custodian or Sub-Custodian pursuant to subparagraph (a) of this paragraph and advice received by Custodian or Sub-Custodian pursuant to subparagraph (b) of this paragraph, Custodian and Sub-Custodian shall be entitled to rely on and follow the advice received pursuant to subparagraph (b) alone.
Appears in 3 contracts
Samples: Custody and Sub Custody Agreement (Nations Institutional Reserves), Agreement (Nations Fund Inc), Custody Agreement (Nations Fund Trust)
Conflicting Advice. In case of conflict between directions, advice or Oral or Written Instructions received by the Custodian pursuant to subparagraph (a) of this paragraph and advice received by the Custodian pursuant to subparagraph (b) of this paragraph, the Custodian shall be entitled to rely on and follow the advice received pursuant to subparagraph the latter provision alone. (b) alone.d)
Appears in 2 contracts
Samples: Mutual Fund Custody Agreement (Mutual Fund Select Group), Mutual Fund Custody Agreement (Mutual Fund Select Trust)
Conflicting Advice. In case of conflict between directions, ------------------ advice or Oral or Written Instructions received by Custodian pursuant to subparagraph (a) of this paragraph and advice received by Custodian pursuant to subparagraph (b) of this paragraph, Custodian shall be entitled to rely on and follow the advice received pursuant to subparagraph (b) alone.
Appears in 2 contracts
Samples: And (Nations Master Investment Trust), Custody Agreement (Nations Separate Account Trust)
Conflicting Advice. In case of conflict between ------------------ directions, advice or Oral or Written Instructions received by Custodian pursuant to subparagraph (a) of this paragraph and advice received by Custodian pursuant to subparagraph (b) of this paragraph, Custodian shall be entitled to rely on and follow the advice received pursuant to subparagraph (b) alone.
Appears in 2 contracts
Samples: Custody Agreement (Nations Funds Trust), Custody Agreement (Nations Funds Trust)
Conflicting Advice. In case of conflict between directions, advice or Oral or Written Instructions received by Custodian Provident pursuant to subparagraph (a) of this paragraph and advice received by Custodian Provident pursuant to subparagraph (b) of this paragraph, Custodian Provident shall be entitled to rely on and follow the advice received pursuant to subparagraph the latter provision alone. (b) alone.d)
Appears in 1 contract
Samples: Custodian Agreement (Flag Investors Telephone Income Fund Inc)
Conflicting Advice. In case of conflict between directions, advice or ------------------ Oral or Written Instructions received by Custodian pursuant to subparagraph (a) of this paragraph and advice received by Custodian pursuant to subparagraph (b) of this paragraph, Custodian shall be entitled to rely on and follow the advice received pursuant to subparagraph (b) alone.
Appears in 1 contract
Conflicting Advice. In case of conflict between directions, advice or Oral oral or Written Instructions received by Custodian Provident pursuant to subparagraph (a) of this paragraph and advice received by Custodian Provident pursuant to subparagraph (b) of this paragraph, Custodian Provident shall be entitled to rely on and follow the advice received pursuant to subparagraph (b) the latter provision alone.
Appears in 1 contract
Conflicting Advice. In case of conflict between directions, advice or Oral or Written Instructions received by Custodian Provident pursuant to subparagraph (a) of this paragraph and advice received by Custodian Provident pursuant to subparagraph (b) of this paragraph, Custodian . Provident shall be entitled to rely on and follow the advice received pursuant to subparagraph (b) the latter provision alone.
Appears in 1 contract
Samples: Custodian Agreement (RBB Fund Inc)
