Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC receives from the Fund and the advice PFPC receives from counsel, PFPC may rely upon and follow the advice of counsel.
Appears in 48 contracts
Sources: Administration and Accounting Services Agreement (Trust for Credit Unions), Administration and Accounting Services Agreement (Sparx Funds Trust), Administration and Accounting Services Agreement (RBB Fund Inc)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC receives from the Fund Fund, and the advice PFPC it receives from counsel, PFPC may rely upon and follow the advice of counsel. Reliance on such advice, however, does not excuse PFPC from its duties under this Agreement.
Appears in 19 contracts
Sources: Transfer Agency Services Agreement (Nicholas-Applegate International & Premium Strategy Fund), Transfer Agency Services Agreement (Nicholas-Applegate Equity & Convertible Income Fund), Transfer Agency Services Agreement (PIMCO Global StocksPLUS & Income Fund)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Distributors receives from the Fund Fund, and the advice PFPC it receives from counsel, PFPC Distributors may rely upon and follow the advice of counsel.
Appears in 16 contracts
Sources: Underwriting Agreement (Eii Realty Securities Trust), Underwriting Agreement (Torray Fund), Underwriting Agreement (Wilshire Variable Insurance Trust)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC PNC receives from the Fund and the advice PFPC PNC receives from counsel, PFPC PNC may rely upon and follow the advice of counsel.
Appears in 11 contracts
Sources: Administration and Accounting Services Agreement (RBB Fund Inc), Sub Administration and Accounting Services Agreement (Firsthand Funds), Administration and Accounting Services Agreement (Motley Fool Funds Trust)
Conflicting Advice. In the event of a conflict between directions or ------------------ directions, advice or Oral Instructions or Written Instructions PFPC receives from the Fund Fund, and the advice PFPC it receives from counsel, PFPC may shall be entitled to rely upon and follow the advice of counsel.
Appears in 9 contracts
Sources: Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc)
Conflicting Advice. In the event of a conflict between directions or directions, advice or Oral Instructions or Written Instructions PFPC PNC receives from the Fund Fund, and the advice PFPC it receives from counsel, PFPC may shall be entitled to rely upon and follow the advice of counsel.
Appears in 9 contracts
Sources: Co Administration Agreement (Warburg Pincus Money Market Fund Inc), Co Administration Agreement (Warburg Pincus Emerging Markets Ii Fund Inc), Co Administration Agreement (Warburg Pincus European Fund Inc)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC receives from the a Fund and the advice PFPC receives from counsel, PFPC may rely upon and follow the advice of counsel.
Appears in 8 contracts
Sources: Accounting Services Agreement (Advanced Series Trust), Accounting Services Agreement (Prudential Jennison MLP Income Fund, Inc.), Accounting Services Agreement (Strategic Partners Opportunity Funds)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC receives from or on behalf of the Fund Fund, and the advice PFPC it receives from counselcounsel pursuant to Section 5(b), PFPC may rely upon and follow the advice of counsel.
Appears in 8 contracts
Sources: Transfer Agency Agreement (BlackRock Funds II), Transfer Agency Agreement (Blackrock Bond Allocation Target Shares), Transfer Agency Agreement (Blackrock Funds)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC receives from the Funds GE Fund Products, and the advice PFPC it receives from counsel, PFPC may rely upon and follow the advice of counsel.
Appears in 6 contracts
Sources: Transfer Agency Services Agreement, Transfer Agency Services Agreement (Ge Institutional Funds), Transfer Agency Services Agreement (Ge Investment Funds Inc)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC PNC receives from the Fund Fund, and the advice PFPC it receives from counsel, PFPC PNC may rely upon and follow the advice of counsel.
Appears in 5 contracts
Sources: Transfer Agency Services Agreement (Motley Fool Funds Trust), Transfer Agency Services Agreement (Motley Fool Funds Trust), Transfer Agency Services Agreement (First Trust Senior Floating Rate Income Fund Ii)
Conflicting Advice. In the event of a conflict between directions or directions, advice or Oral Instructions or Written Instructions PFPC receives from the Fund and the advice PFPC receives from counsel, PFPC may rely upon and follow the advice of counsel.
Appears in 5 contracts
Sources: Accounting Services Agreement (New Covenant Funds), Administration and Accounting Services Agreement (Acp Funds Trust), Accounting Services Agreement (Pic Investment Trust)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC PNC receives from the Fund Fund, and the advice PFPC PNC receives from counsel, PFPC PNC may rely upon and follow the advice of counsel.
Appears in 5 contracts
Sources: 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 TEI Fund I, LLC)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC receives from the Fund and the advice PFPC receives from counsel, PFPC may rely upon and follow the advice of counsel.
Appears in 4 contracts
Sources: Transfer Agency Services Agreement (BlackRock Kelso Capital CORP), Transfer Agency Services Agreement (BlackRock Kelso Capital CORP), Sub Administration and Accounting Services Agreement (BlackRock Kelso Capital CORP)
Conflicting Advice. In the event of a conflict between directions or ------------------ advice or Oral Instructions or Written Instructions PFPC receives from the Fund Fund, and the advice PFPC it receives from counsel, PFPC may rely upon and follow the advice of counsel. Reliance on such advice, however, does not excuse PFPC from its duties under this Agreement.
Appears in 4 contracts
Sources: Transfer Agency Services Agreement (Pimco California Municipal Income Fund), Transfer Agency Services Agreement (Pimco Municipal Income Fund), Transfer Agency Services Agreement (Pimco Corporate Income Fund)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC receives from the Fund Fund, and the written advice PFPC it receives from counsel, PFPC may shall be entitled to rely upon and follow the such advice of counselcounsel after notice to the Fund.
Appears in 3 contracts
Sources: Accounting Services Agreement (Pacific Horizon Funds Inc), Accounting Services Agreement (Master Investment Trust Series I), Accounting Services Agreement (Pacific Horizon Funds Inc)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC receives from the Fund a Trust on behalf of a Fund, and the advice PFPC it receives from counsel, PFPC may rely upon and follow the advice of counsel.
Appears in 3 contracts
Sources: Transfer Agency Services Agreement (Managers Trust Ii), Transfer Agency Services Agreement (Managers Amg Funds), Transfer Agency Services Agreement (Managers Funds)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC receives from the Fund Partnership, and the advice PFPC receives from counsel, PFPC may rely upon and follow the advice of counsel.
Appears in 3 contracts
Sources: Administration, Accounting and Investor Services Agreement (Hatteras Multi-Strategy Fund I, L.P.), Administration, Accounting and Investor Services Agreement (Hatteras Master Fund, L.P.), Administration, Accounting and Investor Services Agreement (Hatteras Multi-Strategy Fund II, L.P.)
Conflicting Advice. In the event of a conflict between directions or directions, advice or Oral Instructions or Written Instructions PFPC Provident receives from the Fund Fund, and the advice PFPC it receives from counsel, PFPC may shall be entitled to rely upon and follow the advice of counsel.
Appears in 3 contracts
Sources: Accounting Services Agreement (Pic Investment Trust), Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (American Skandia Trust)
Conflicting Advice. In the event of a conflict between directions or directions, advice or Oral Instructions or Written Instructions PFPC receives from the Fund Fund, and the advice PFPC receives from counsel, PFPC may rely upon and follow the advice of counsel.
Appears in 3 contracts
Sources: Administration, Accounting and Investor Services Agreement (Acp Continuum Return Fund Ii LLC), Administration, Accounting and Investor Services Agreement (Montgomery Partners Absolute Return Fund LLC), Administration, Accounting and Investor Services Agreement (Acp Strategic Opportunities Fund Ii LLC)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC receives from the Fund Fund, and the advice PFPC it receives from counsel, PFPC may rely upon and follow the advice of counsel. PFPC shall provide the Fund with prior written notice of its intention to follow advice of counsel that is materially inconsistent with Oral or Written Instructions. PFPC shall further provide the Fund with a copy of such advice of counsel.
Appears in 3 contracts
Sources: Transfer Agency Services Agreement (CRM Mutual Fund Trust), Transfer Agency Services Agreement (Roxbury Funds), Transfer Agency Services Agreement (CRM Mutual Fund Trust)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC receives from the Fund and the advice PFPC receives from counsel, PFPC may rely upon and follow the advice of counsel. PFPC shall provide the Fund with prior written notice of its intention to follow advice of counsel that is materially inconsistent with Oral or Written Instructions. PFPC shall further provide the Fund with a copy of such advice of counsel.
Appears in 3 contracts
Sources: Administration and Accounting Services Agreement (CRM Mutual Fund Trust), Administration and Accounting Services Agreement (CRM Mutual Fund Trust), Administration and Accounting Services Agreement (Roxbury Funds)
Conflicting Advice. In the event of a conflict between directions or directions, advice or Oral Instructions or Written Instructions PFPC receives from the Fund Fund, and the advice PFPC it receives from counsel, PFPC may shall be entitled in good faith to rely upon and follow the advice of counsel.
Appears in 2 contracts
Sources: Accounting Services Agreement (Schwab Capital Trust), Accounting Services Agreement (Schwab Annuity Portfolios)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC receives from the Fund and the advice PFPC receives from counsel, PFPC may rely upon and follow the advice of counsel. PFPC shall provide the Fund with prior written notice of its intention to follow advice of counsel that is materially inconsistent with Oral Instructions or Written Instructions. PFPC shall further provide the Fund with a copy of such advice of counsel.
Appears in 2 contracts
Sources: Administration and Accounting Services Agreement (Roxbury Funds), Administration and Accounting Services Agreement (Roxbury Funds)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC PNC receives from the Fund and the advice PFPC PNC receives from counsel, PFPC PNC may rely upon and follow the advice of counsel; provided that PNC shall promptly notify the Fund in writing of its decision.
Appears in 2 contracts
Sources: Administration and Accounting Services Agreement (BlackRock Capital Appreciation Fund, Inc.), Administration and Accounting Services Agreement (BlackRock Fixed Income Value Opportunities)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC receives from the Fund and the advice PFPC receives from counsel, PFPC may rely upon and follow the advice of counsel, provided that reasonable prior written notice has been given to the Fund to the extent such notice is practical under the circumstances.
Appears in 2 contracts
Sources: Administration and Accounting Services Agreement (Tamarack Funds Trust), Administration and Accounting Services Agreement (Tamarack Funds Trust)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Trust receives from the Fund Fund, and the advice PFPC it receives from counsel, PFPC may rely upon and Trust shall notify Fund counsel if it intends to follow direction or advice different from that provided by the advice of counselFund.
Appears in 2 contracts
Sources: Custodian Services Agreement (Kelmoore Strategic Trust), Custodian Services Agreement (Kelmoore Strategy Variable Trust)
Conflicting Advice. In the event of a conflict between directions or directions, advice or Oral Instructions or Written Instructions PFPC receives from the Fund Fund, and the advice PFPC receives from counsel, PFPC may rely upon and follow the advice of such counsel.
Appears in 2 contracts
Sources: Transfer Agency Services Agreement (Ust Private Equity Investors Fund Inc), Transfer Agency Services Agreement (Excelsior Private Equity Fund Ii Inc)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC receives from the Fund and the advice PFPC receives from counsel, PFPC may rely upon and follow the advice of counsel; provided, that PFPC shall notify the Fund in the event of a material conflict prior to following such advice.
Appears in 2 contracts
Sources: Transfer Agency Services Agreement (YieldQuest Funds Trust), Administration and Accounting Services Agreement (YieldQuest Funds Trust)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC receives from the Fund a Fund, and the advice PFPC it receives from counsel, PFPC may rely upon and follow the advice of counsel. Reliance on such advice, however, does not excuse PFPC from its duties under this Agreement.
Appears in 2 contracts
Sources: Transfer Agency Services Agreement (Eip Investment Trust), Transfer Agency Services Agreement (Eip Investment Trust)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Distributors receives from the Fund Fund, and the advice PFPC it receives from counsel, PFPC Distributors may rely upon and follow the advice of counsel. PFPC Distributors shall provide the Fund with prior written notice of its intention to follow advice of counsel that is materially inconsistent with Oral or Written Instructions. PFPC Distributors shall further provide the Fund with a copy of such advice of counsel.
Appears in 2 contracts
Sources: Underwriting Agreement (CRM Mutual Fund Trust), Underwriting Agreement (CRM Mutual Fund Trust)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC receives from the a Fund and the advice PFPC receives from counsel, PFPC may rely upon and follow the advice of counsel. Reliance on such advice, however, does not excuse PFPC from its duties under this Agreement.
Appears in 2 contracts
Sources: Administration and Accounting Services Agreement (Eip Investment Trust), Administration and Accounting Services Agreement (Eip Investment Trust)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC receives from the Fund Trust and the advice PFPC receives from counsel, PFPC may rely upon and follow the advice of counsel.
Appears in 2 contracts
Sources: Administration and Accounting Services Agreement (FundVantage Trust), Investment Company Services Agreement (Matthews International Funds)
Conflicting Advice. In the event of a conflict between directions or directions, advice or Oral Instructions or Written Instructions PFPC receives from the Fund Fund, and the advice PFPC receives from counselcounsel , PFPC may rely upon and follow the advice of such counsel.
Appears in 2 contracts
Sources: Administration, Accounting and Investor Services Agreement (Excelsior Venture Partners Fund Iii LLC), Administration, Accounting and Investor Services Agreement (Excelsior Venture Partners Iii LLC)
Conflicting Advice. In the event of a conflict between directions or -------------------- directions, advice or Oral Instructions or Written Instructions PFPC receives from the Fund and the advice PFPC receives from counsel, if it involves an issue of compliance with law or legal requirements, PFPC may rely upon and follow the advice of counselcounsel only after it has discussed the matter with the Fund and the Fund's counsel and the conflict is not resolved.
Appears in 1 contract
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC receives from the Fund Company and the advice PFPC receives from counsel, PFPC may rely upon and follow the advice of counsel.
Appears in 1 contract
Sources: Administration and Accounting Services Agreement (RBB Fund Inc)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC receives from the Fund and/or the Advisor and the advice PFPC receives from counsel, PFPC may rely upon and follow the advice of counsel.
Appears in 1 contract
Conflicting Advice. In the event of a conflict between directions or directions, advice or Oral Instructions or Written Instructions PFPC PNC receives from the Fund Fund, and the advice PFPC it receives from counsel, PFPC PNC may rely upon and follow the advice of counsel.
Appears in 1 contract
Sources: Transfer Agency Services Agreement (Chartwell Dividend & Income Fund Inc)
Conflicting Advice. In the event of a conflict between directions or directions, ------------------ advice or Oral Instructions or Written Instructions PFPC receives from the Fund and the advice PFPC receives from counsel, PFPC may rely upon and follow the advice of counsel.
Appears in 1 contract
Sources: Transfer Agency Services Agreement (Provident Institutional Funds)
Conflicting Advice. In the event of a conflict between directions or ------------------ advice or Oral Instructions or Written Instructions PFPC receives from the Fund Fund, and the advice PFPC it receives from counsel, PFPC may rely upon and follow the advice of counsel.
Appears in 1 contract
Sources: Transfer Agency Services Agreement (TCW Galileo Funds Inc)
Conflicting Advice. In the event of a conflict between directions or advice __________________ or Oral Instructions or Written Instructions PFPC receives from the Fund Fund, TIA, and the advice PFPC it receives from counsel, PFPC may rely upon and follow the advice of counsel.
Appears in 1 contract
Sources: Transfer Agency Services Agreement (Travelers Series Trust)
Conflicting Advice. In the event of a conflict between directions or directions, advice or Oral Instructions or Written Instructions PFPC receives from the Fund and the advice PFPC receives from counsel, PFPC may rely upon and follow the advice of counsel.. In the event PFPC so relies on the advice of counsel, PFPC remains liable for any action or omission on the part of PFPC
Appears in 1 contract
Sources: Administration and Accounting Services Agreement (Haven Capital Management Trust)
Conflicting Advice. In the event of a conflict between directions or directions, advice or Oral Instructions or Written Instructions PFPC Provident receives from the Fund Fund, and the advice PFPC it receives from counsel, PFPC may shall be entitled to rely upon and follow the advice of counsel.
Appears in 1 contract
Sources: Accounting Services Agreement (Pic Growth Portfolio)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC PNC receives from the Fund and the advice PFPC PNC receives from counsel, PFPC PNC may rely upon and follow the advice of its counsel.
Appears in 1 contract
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC receives from the Fund and the advice PFPC receives from counsel, PFPC may rely upon and follow the advice of counsel. In any such case, PFPC will use its best efforts to contact the Fund prior to taking any actions inconsistent with Instructions previously received by the Fund.
Appears in 1 contract
Sources: Administration and Accounting Services Agreement (MCM Funds)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC receives from the Fund Company and the advice PFPC receives from counsel, PFPC may rely upon and follow the advice of counsel; provided that PFPC shall notify the Company in writing of its intent to follow such advice.
Appears in 1 contract
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC PNC receives from or on behalf of the Fund Fund, and the advice PFPC it receives from counselcounsel pursuant to Section 5(b), PFPC PNC may rely upon and follow the advice of counsel.
Appears in 1 contract
Conflicting Advice. In the event of a conflict between directions or advice __________________ or Oral Instructions or Written Instructions PFPC receives from the Fund Fund, TAMIC, and the advice PFPC it receives from counsel, PFPC may rely upon and follow the advice of counsel.
Appears in 1 contract
Sources: Transfer Agency Services Agreement (Travelers Series Trust)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC receives from the Fund Fund, and the advice PFPC it receives from counsel, PFPC may rely upon and follow the advice of counselcounsel after PFPC has discussed the matter with the Fund and the Fund's counsel and the conflict is not resolved.
Appears in 1 contract
Sources: Administration, Accounting and Investor Services Agreement (Magnetar Spectrum Fund)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC PNC receives from the Fund Fund, and the advice PFPC it receives from counsel, PFPC PNC may rely upon and follow the advice of its counsel.
Appears in 1 contract
Sources: Transfer Agency Services Agreement (Third Avenue Trust)
Conflicting Advice. In the event of a conflict between directions or directions, advice or Oral Instructions or Written Instructions PFPC receives from the Fund Administrator and the advice PFPC receives from counsel, PFPC may rely upon and follow the advice of counsel.
Appears in 1 contract
Sources: Accounting Services Agreement (Longleaf Partners Funds Trust)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC receives from the Fund Fund, and the advice PFPC it receives from counsel, PFPC may rely upon and follow the advice of counsel. In any such case, PFPC will use its best efforts to contact the Fund prior to taking any actions inconsistent with Instructions previously received by the Fund.
Appears in 1 contract
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC receives from the Fund Administrator and the advice PFPC it receives from counsel, PFPC may rely upon and follow the advice of counsel.
Appears in 1 contract
Sources: Sub Administration and Accounting Services Agreement (Alleghany Funds)
Conflicting Advice. In the event of a conflict between directions or directions, advice or Oral Instructions oral or Written Instructions PFPC receives from the Fund Fund, and the advice PFPC it receives from counsel, PFPC may shall be entitled to rely upon and follow the advice of counsel.
Appears in 1 contract
Sources: Administration and Accounting Services Agreement (RBB Fund Inc)
Conflicting Advice. In the event of a conflict between directions or directions, advice or Oral Instructions or Written Instructions PFPC Provident receives from the Fund Fund, and the advice PFPC it receives from counsel, PFPC may shall be entitled in good faith, to rely upon and follow the advice of counsel.. 6
Appears in 1 contract
Sources: Accounting Services Agreement (Schwab Charles Family of Funds)
Conflicting Advice. In the event of a conflict between directions or directions, advice or Oral Instructions or Written Instructions PFPC Provident receives from the Fund Fund, and the advice PFPC it receives from counsel, PFPC may shall be entitled in good faith to rely upon and follow the advice of counsel.
Appears in 1 contract
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC receives from the Fund and the advice PFPC receives from counsel, PFPC may rely upon and follow the advice of counsel.of
Appears in 1 contract
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC receives from the Fund Fund, and the advice PFPC it receives from counsel, PFPC may rely upon and follow the advice of counselcounsel and shall notify the Fund of any such action that materially conflicts with such Oral Instructions or Written Instructions.
Appears in 1 contract
Conflicting Advice. In the event of a conflict between directions or advice or Oral -------------------- Instructions or Written Instructions PFPC receives from the Fund and the advice PFPC receives from counsel, PFPC may rely upon and follow the advice of counsel.
Appears in 1 contract
Sources: Fund and Investor Accounting Services Agreement (Oppenheimer Tremont Market Neutral Fund LLC)
Conflicting Advice. In the event of a conflict between directions or directions, advice or Oral Instructions oral or Written Instructions PFPC Provident receives from the Fund Fund, and the advice PFPC it receives from counsel, PFPC may shall be entitled to rely upon and follow the advice of counsel.
Appears in 1 contract
Sources: Administration and Accounting Services Agreement (RBB Fund Inc)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written ------------------- Instructions PFPC receives from the Fund and the advice PFPC receives from counsel, PFPC may rely upon and follow the advice of counsel.
Appears in 1 contract
Sources: Fund and Investor Accounting Services Agreement (Oppenheimer Tremont Opportunity Fund LLC)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC receives from the Fund Administrator or the Fund, and the advice PFPC receives from counsel, PFPC may rely upon and follow the advice of counsel.
Appears in 1 contract
Sources: Sub Administration, Accounting and Investor Services Agreement (Asa Managed Futures Fund LLC)
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Trust receives from the Fund Fund, and the advice PFPC it receives from counsel, PFPC Trust may rely upon and follow the advice of counsel, unless such advice materially conflicts with the advice given by the Fund’s Counsel as to a legal requirement under the Securities Laws. If practical under the circumstance, PFPC Trust shall notify the Fund prior to taking or not taking any action as a result of such conflicting advice.
Appears in 1 contract
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC Trust receives from the Fund Fund, and the advice PFPC Trust receives from counselcounsel reasonably selected by PFPC Trust, PFPC may Trust shall be entitled to rely upon and follow the advice of counselcounsel reasonably selected by PFPC Trust.
Appears in 1 contract
Conflicting Advice. In the event of a conflict between directions or advice or Oral Instructions or Written Instructions PFPC receives from Turner ▇nd/or the Fund and the advice PFPC receives from counsel, PFPC may rely upon and follow the advice of counselcounscl.
Appears in 1 contract
Sources: Sub Administration and Accounting Services Agreement (Constellation Institutional Portfolios)
Conflicting Advice. In the event of a conflict between directions or directions, advice or Oral Instructions or Written Instructions PFPC receives from the Fund and the advice PFPC receives from counsel, if it involves an issue of compliance with law or legal requirements, PFPC may rely upon and follow the advice of counselcounsel only after it has discussed the matter with the Fund and the Fund's counsel and the conflict is not resolved.
Appears in 1 contract