Authorized Instructions. (a) Where Northern is required under this Agreement (or otherwise agrees) to act on instructions from the Fund, or any party authorized by the Fund, Northern shall do so upon receipt of Authorized Instructions which may be standing Authorized Instructions. Any Authorized Instructions given to Northern shall bind the Fund. (b) In acting on any Authorized Instructions, Northern is entitled to assume that (i) the Authorized Person providing such Authorized Instructions has complied with any relevant obligations set out in any governing documents of the Fund, and (b) such Authorized Instruction is in accordance with applicable law. Northern is under no obligation to review the propriety or legality of any Authorized Instructions received by it. (c) The Fund acknowledges that the Authorized Persons are authorized to give Authorized Instructions to Northern on behalf of the fund for the purposes of this Agreement and Northern is entitled to rely on the authenticity of the signatures and Authorized Instructions given or purported to be given by the Fund’s Authorized Persons and Northern is not liable for any claim, damage, expense, loss or liability arising from such reliance. Such persons will continue to be Authorized Persons until such time as Northern receives Authorized Instructions from the Fund (or its agent) that any such person is no longer an Authorized Person. (d) Unless otherwise provided in this Agreement, an Authorized Instruction continues in full force and effect until specifically cancelled or superseded by a subsequent Authorized Instruction. (e) Notwithstanding any other provision of this Agreement, instructions, directions and other communications provided under this Agreement may be given to Northern by letter, telex, SWIFT or other electronic or electro-mechanical means deemed acceptable by Northern, including the use of Northern’s Northern Trust Passport® applications, subject to such additional terms and conditions a Northern may require.
Appears in 8 contracts
Sources: Fund Administration and Accounting Services Agreement (Advisers Investment Trust), Fund Administration and Accounting Services Agreement (Advisers Investment Trust), Fund Administration and Accounting Services Agreement (Advisers Investment Trust)
Authorized Instructions. (a) Where Northern the Transfer Agent is required under this Agreement (or otherwise agrees) to act on instructions from an Authorized Person, the Fund, or any party authorized by the Fund, Northern Transfer Agent shall do so upon receipt of Authorized Instructions which may be standing Authorized Instructions. Any Authorized Instructions given to Northern the Transfer Agent shall bind the Trust or the Fund, as applicable.
(b) In acting on any Authorized Instructions, Northern the Transfer Agent is entitled to assume that (i) the Authorized Person providing such Authorized Instructions has complied with any relevant obligations set out in any governing documents of the Fund, and (bii) such Authorized Instruction is in accordance with applicable law. Northern The Transfer Agent is under no obligation to review the propriety or legality of any Authorized Instructions received by it.
(c) The Fund Trust acknowledges that the Authorized Persons are authorized to give Authorized Instructions to Northern on behalf of the fund Transfer Agent for the purposes of this Agreement and Northern the Transfer Agent is entitled to rely on the authenticity of the signatures and Authorized Instructions given or purported to be given by the Fund’s Authorized Persons and Northern the Transfer Agent is not liable for any claim, damage, expense, loss or liability arising from such reasonable reliance. Such persons will continue to be Authorized Persons until such time as Northern the Transfer Agent receives Authorized Instructions from the Fund (or its agent) that any such person is no longer an Authorized Person.
(d) Unless otherwise provided in this Agreement, an Authorized Instruction continues in full force and effect until specifically cancelled or superseded by a subsequent Authorized Instruction.
(e) Notwithstanding any other provision of this Agreement, instructions, directions and other communications provided under this Agreement may be given to Northern the Transfer Agent by letter, telex, SWIFT telex or other electronic or electro-mechanical means deemed acceptable by Northernthe Transfer Agent, including the use of Northern’s the Northern Trust Passport® applications, subject to such additional terms and conditions a Northern the Transfer Agent may require.
Appears in 4 contracts
Sources: Transfer Agency and Services Agreement (Advisers Investment Trust), Transfer Agency and Services Agreement (Advisers Investment Trust), Transfer Agency and Services Agreement (Advisers Investment Trust)
Authorized Instructions. (a) Where Northern is required under this Agreement (or otherwise agrees) to act on instructions from the a Fund, or any party authorized by the a Fund, Northern shall do so upon receipt of Authorized Instructions which may be standing Authorized Instructions. Any Authorized Instructions given to Northern shall bind the Fundapplicable Fund(s).
(b) In acting on any Authorized Instructions, Northern is entitled to assume that (i) the Authorized Person providing such Authorized Instructions has complied with any relevant obligations set out in any governing documents of the Fund, and (b) such Authorized Instruction is in accordance with applicable law. Northern is under no obligation to review the propriety or legality of any Authorized Instructions received by it.
(c) The Fund Trust acknowledges that the Authorized Persons are authorized to give Authorized Instructions to Northern on behalf of the fund applicable Fund for the purposes of this Agreement and Northern is entitled to rely on the authenticity of the signatures and Authorized Instructions given or purported to be given by the a Fund’s Authorized Persons and Northern is not liable for any claim, damage, expense, loss or liability arising from such reasonable reliance. Such persons will continue to be Authorized Persons until such time as Northern receives Authorized Instructions from the a Fund (or its agent) that any such person is no longer an Authorized Person.
(d) Unless otherwise provided in this Agreement, an Authorized Instruction continues in full force and effect until specifically cancelled or superseded by a subsequent Authorized Instruction.
(e) Notwithstanding any other provision of this Agreement, instructions, directions and other communications provided under this Agreement may be given to Northern by letter, telex, SWIFT or other electronic or electro-mechanical means deemed acceptable by Northern, including the use of Northern’s Northern Trust Passport® applications, subject to such additional terms and conditions a Northern may require.
Appears in 3 contracts
Sources: Fund Administration and Accounting Services Agreement (Boston Trust Walden Funds), Fund Administration and Accounting Services Agreement (Smead Funds Trust), Fund Administration and Accounting Services Agreement (JOHCM Funds Trust)
Authorized Instructions. (a) Where Northern the Transfer Agent is required under this Agreement (or otherwise agrees) to act on instructions from the FundTrust, a Fund or a Shareholder, or any party authorized by the FundTrust, Northern a Fund or a Shareholder, the Transfer Agent shall do so upon receipt of Authorized Instructions which may be standing Authorized Instructions. Any Authorized Instructions given to Northern the Transfer Agent shall bind the Trust or a Fund, as applicable.
(b) In acting on any Authorized Instructions, Northern the Transfer Agent is entitled to assume that (i) the Authorized Person providing such Authorized Instructions has complied with any relevant obligations set out in any governing documents of the Fund, and (bii) such Authorized Instruction is in accordance with applicable law. Northern The Transfer Agent is under no obligation to review the propriety or legality of any Authorized Instructions received by it.
(c) The Fund Trust acknowledges that the Authorized Persons are authorized to give Authorized Instructions to Northern on behalf of the fund Transfer Agent for the purposes of this Agreement and Northern the Transfer Agent is entitled to rely on the authenticity of the signatures and Authorized Instructions given or purported to be given by the Fund’s Authorized Persons and Northern the Transfer Agent is not liable for any claim, damage, expense, loss or liability arising from such reasonable reliance. Such persons will continue to be Authorized Persons until such time as Northern the Transfer Agent receives Authorized Instructions from the Fund (or its agent) that any such person is no longer an Authorized Person.
(d) Unless otherwise provided in this Agreement, an Authorized Instruction continues in full force and effect until specifically cancelled or superseded by a subsequent Authorized Instruction.
(e) Notwithstanding any other provision of this Agreement, instructions, directions and other communications provided under this Agreement may be given to Northern the Transfer Agent by letter, telex, SWIFT telex or other electronic or electro-mechanical means deemed acceptable by Northernthe Transfer Agent, including the use of Northern’s the Northern Trust Passport® applications, subject to such additional terms and conditions a Northern the Transfer Agent may require.
Appears in 2 contracts
Sources: Transfer Agency and Services Agreement (Perpetual Americas Funds Trust), Transfer Agency and Services Agreement (Perpetual Americas Funds Trust)
Authorized Instructions. (a) Where Northern is required under this Agreement (or otherwise agrees) to act on instructions from the Fund, or any party authorized by the Fund, Northern shall do so upon receipt of Authorized Instructions which may be standing Authorized Instructions. Any Authorized Instructions given to Northern shall bind the Fund.
(b) In acting on any Authorized Instructions, Northern is entitled to assume that (i) the Authorized Person providing such Authorized Instructions has complied with any relevant obligations set out in any governing documents of the Fund, and (b) such Authorized Instruction is in accordance with applicable law. Northern is under no obligation to review the propriety or legality of any Authorized Instructions received by it.
(c) The Fund acknowledges that the Authorized Persons are authorized to give Authorized Instructions to Northern on behalf of the fund for the purposes of this Agreement and Northern is entitled to rely on the authenticity of the signatures and Authorized Instructions given or purported to be given by the Fund’s Authorized Persons and Northern is not liable for any claim, damage, expense, loss or liability arising from such reliance. Such persons will continue to be Authorized Persons until such time as Northern receives Authorized Instructions from the Fund (or its agent) that any such person is no longer an Authorized Person.
(d) Unless otherwise provided in this Agreement, an Authorized Instruction continues in full force and effect until specifically cancelled or superseded by a subsequent Authorized Instruction.
. (e) Notwithstanding any other provision of this Agreement, instructions, directions and other communications provided under this Agreement may be given to Northern by letter, telex, SWIFT or other electronic or electro-mechanical means deemed acceptable by Northern, including the use of Northern’s Northern Trust Passport® applications, subject to such additional terms and conditions a Northern may require.
Appears in 2 contracts
Sources: Fund Administration and Accounting Services Agreement (Advisers Investment Trust), Fund Administration and Accounting Services Agreement (Advisers Investment Trust)
Authorized Instructions. (a) Where Northern the Transfer Agent is required under this Agreement (or otherwise agrees) to act on instructions from the FundTrust, a Fund or a Shareholder, or any party authorized by the FundTrust, Northern a Fund or a Shareholder, the Transfer Agent shall do so upon receipt of Authorized Instructions which may be standing Authorized Instructions. Any Authorized Instructions given to Northern the Transfer Agent shall bind the Trust or the Fund, as applicable.
(b) In acting on any Authorized Instructions, Northern the Transfer Agent is entitled to assume that (i) the Authorized Person providing such Authorized Instructions has complied with any relevant obligations set out in any governing documents of the Fund, and (bii) such Authorized Instruction is in accordance with applicable law. Northern The Transfer Agent is under no obligation to review the propriety or legality of any Authorized Instructions received by it.
(c) The Fund Trust acknowledges that the Authorized Persons are authorized to give Authorized Instructions to Northern on behalf of the fund Transfer Agent for the purposes of this Agreement and Northern the Transfer Agent is entitled to rely on the authenticity of the signatures and Authorized Instructions given or purported to be given by the Fund’s Authorized Persons and Northern the Transfer Agent is not liable for any claim, damage, expense, loss or liability arising from such reasonable reliance. Such persons will continue to be Authorized Persons until such time as Northern the Transfer Agent receives Authorized Instructions from the Fund (or its agent) that any such person is no longer an Authorized Person.
(d) Unless otherwise provided in this Agreement, an Authorized Instruction continues in full force and effect until specifically cancelled or superseded by a subsequent Authorized Instruction.
(e) Notwithstanding any other provision of this Agreement, instructions, directions and other communications provided under this Agreement may be given to Northern the Transfer Agent by letter, telex, SWIFT telex or other electronic or electro-mechanical means deemed acceptable by Northernthe Transfer Agent, including the use of Northern’s the Northern Trust Passport® applications, subject to such additional terms and conditions a Northern the Transfer Agent may require.
Appears in 1 contract
Sources: Transfer Agency and Services Agreement (Datum One Series Trust)
Authorized Instructions. (a) Where Northern is required under this Agreement (or otherwise agrees) to act on instructions from the a Fund, or any party authorized by the a Fund, Northern shall do so upon receipt of Authorized Instructions which may be standing Authorized Instructions. Any Authorized Instructions given to Northern shall bind the Fundapplicable Fund(s).
(b) In acting on any Authorized Instructions, Northern is entitled to assume that (i) the Authorized Person providing such Authorized Instructions has complied with any relevant obligations set out in any governing documents of the Fund, and (b) such Authorized Instruction is in accordance with applicable law. Northern is under no obligation to review the propriety or legality of any Authorized Instructions received by it.
(c) The Fund Trust acknowledges that the Authorized Persons are authorized to give Authorized Instructions to Northern on behalf of the fund applicable Fund for the purposes of this Agreement and Northern is entitled to rely on the authenticity of the signatures and Authorized Instructions given or purported to be given by the a Fund’s Authorized Persons and Northern is not liable for any claim, damage, expense, loss or liability arising from such reasonable reliance. Such persons will continue to be Authorized Persons until such time as Northern receives Authorized Instructions from the a Fund (or its agent) that any such person is no longer an Authorized Person.
(d) Unless otherwise provided in this Agreement, an Authorized Instruction continues in full force and effect until specifically cancelled or superseded by a subsequent Authorized Instruction.
(e) Notwithstanding any other provision of this Agreement, instructions, directions and other communications provided under this Agreement may be given to Northern by letter, telex, SWIFT or other electronic or electro-mechanical means deemed acceptable by Northern, including the use of Northern’s Northern Trust Passport® applications, subject to such additional terms and conditions a as Northern may require.
Appears in 1 contract
Sources: Fund Administration and Accounting Services Agreement (Datum One Series Trust)
Authorized Instructions. (a) Where Northern is required under this Agreement (or otherwise agrees) to act on instructions from the a Fund, or any party authorized by the a Fund, Northern shall do so upon receipt of Authorized Instructions which may be standing Authorized Instructions. Any Authorized Instructions given to Northern shall bind the Fundapplicable Fund(s).
(b) In acting on any Authorized Instructions, Northern is entitled to assume that (i) the Authorized Person providing such Authorized Instructions has complied with any relevant obligations set out in any governing documents of the Fund, and (b) such Authorized Instruction is in accordance with applicable law. Northern is under no obligation to review the propriety or legality of any Authorized Instructions received by it.
(c) The Fund Trust acknowledges that the Authorized Persons are authorized to give Authorized Instructions to Northern on behalf of the fund applicable Fund for the purposes of this Agreement and Northern is entitled to rely on the authenticity of the signatures and Authorized Instructions given or purported to be given by the a Fund’s Authorized Persons and Northern is not liable for any claim, damage, expense, loss or liability arising from such reasonable reliance. Such persons will continue to be Authorized Persons until such time as Northern receives Authorized Instructions from the a Fund (or its agent) that any such person is no longer an Authorized Person.
(d) Unless otherwise provided in this Agreement, an Authorized Instruction continues in full force and effect until specifically cancelled or superseded by a subsequent Authorized Instruction.
(e) Notwithstanding any other provision of this Agreement, instructions, directions and other communications provided under this Agreement may be given to Northern by letter, telex, SWIFT or other electronic or electro-mechanical means (e.g. email) deemed acceptable by Northern, including the use of Northern’s Northern Trust Passport® applications, subject in each case, to such additional terms and conditions a Northern may require.
Appears in 1 contract
Sources: Fund Administration and Accounting Services Agreement (JOHCM Funds Trust)
Authorized Instructions. (a) Where Northern is required under this Agreement (or otherwise agrees) to act on instructions from the Fund, or any party authorized by the Fund, Northern shall do so upon receipt of Authorized Instructions which may be standing Authorized Instructions. Any Authorized Instructions given to Northern shall bind the Fund.
(b) In acting on any Authorized Instructions, Northern is entitled to assume that (i) the Authorized Person providing such Authorized Instructions has complied with any relevant obligations set out in any governing documents of the Fund, and (b) such Authorized Instruction is in accordance with applicable law. Northern is under no obligation to review the propriety or legality of any Authorized Instructions received by it.
(c) The Fund acknowledges that the Authorized Persons are authorized to give Authorized Instructions to Northern on behalf of the fund for the purposes of this Agreement and Northern is entitled to rely on the authenticity of the signatures and Authorized Instructions given or purported to be given by the Fund’s Authorized Persons and Northern is not liable for any claim, damage, expense, loss or liability arising from such reliance. Such persons will continue to be Authorized Persons until such time as Northern receives Authorized Instructions from the Fund (or its agent) that any such person is no longer an Authorized Person. .
(d) Unless otherwise provided in this Agreement, an Authorized Instruction continues in full force and effect until specifically cancelled or superseded by a subsequent Authorized Instruction.
(e) Notwithstanding any other provision of this Agreement, instructions, directions and other communications provided under this Agreement may be given to Northern AIT — Independent Franchise Partners by letter, telex, SWIFT or other electronic or electro-mechanical means deemed acceptable by Northern, including the use of Northern’s Northern Trust Passport® applications, subject to such additional terms and conditions a Northern may require.
Appears in 1 contract
Sources: Fund Administration and Accounting Services Agreement (Advisers Investment Trust)