INFORMATION AND INSTRUCTIONS. The Trustees of the Trust shall cause the officers, trustees, investment adviser(s) and sub-advisers, legal counsel, independent accountants, custodian and other service providers and agents, past or present, for the Funds to cooperate with UMBFS and to provide UMBFS with such information, documents and advice as reasonably necessary and/or appropriate or as requested by UMBFS, in order to enable UMBFS to perform its duties hereunder. In connection with its duties hereunder, UMBFS shall be entitled to rely upon any and all data, documents or records provided to UMBFS by the investment adviser(s), Fund accountant or Custodian. Fees charged by such persons shall be an expense of the Trust. UMBFS shall not be held to have notice of any change of authority of any officer, agent, representative or employee of the Trust, investment adviser(s) or service provider until receipt of written notice thereof from the Trust. As used in this Agreement, the term "investment adviser" includes all sub-advisers or persons performing similar services.
Appears in 2 contracts
Sources: Transfer Agency Agreement (Paydenfunds), Transfer Agency Agreement (Metzler Payden Investment Group)