Reliance on Instruction. Action by the Custodian or the Subcustodian in accordance with an Instruction, even when such action conflicts with, or is contrary to any provision of, the Fund's or the General Partner’s limited partnership agreement, certificate of incorporation or by-laws, Applicable Law, or actions by the directors or unitholders of the Fund or the General Partner.
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Reliance on Instruction. Action by the Custodian or the Subcustodian in accordance with an Instruction, even when such action conflicts with, or is contrary to any provision of, the Fund's or the General PartnerCompany’s limited partnership agreement, certificate of incorporation or by-lawsother organizational documents, Applicable Law, or actions by the directors or unitholders interestholders of the Fund or the General PartnerCompany.
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Sources: Custodian Agreement (Matthews a Share Selections Fund, LLC)
Reliance on Instruction. Action by the Custodian or the Subcustodian in accordance with an Instruction, even when such action conflicts with, or is contrary to any provision of, the Fund's or the General Partner’s limited partnership agreementdeclaration of trust, certificate of incorporation or by-lawslaws or other constitutive document, Applicable Law, or actions by the trustees, directors or unitholders shareholders of the Fund Trust or the General PartnerFund.
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Sources: Custodian Agreement (RiverPark Commercial Real Estate Fund)
Reliance on Instruction. Action by the Custodian or the Subcustodian in accordance with an Instruction, even when such action conflicts with, or is contrary to any provision of, the Fund's or the General Partner’s limited partnership agreement, certificate of incorporation agreement or by-laws, Applicable Law, or actions by the directors or unitholders General Partner of the Fund or the General PartnerFund.
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Sources: Custodian Agreement (SEI Structured Credit Fund, LP)
Reliance on Instruction. Action by the Custodian or the Subcustodian in accordance with an Instruction, even when such action conflicts with, or is contrary to any provision of, ; the Fund's or the General Partner’s limited partnership agreementdeclaration of trust, certificate of incorporation or by-lawslaws or other constitutive document, Applicable Law, or actions by the trustees, directors or unitholders shareholders of the Fund or the General PartnerFund.
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Sources: Custodian Agreement (Javelin Exchange-Traded Trust)
Reliance on Instruction. Action by the Custodian or the Subcustodian in accordance with an Instruction, even when such action conflicts with, or is contrary to any provision of, the Fund's or the General Partner’s limited partnership agreement, certificate declaration of incorporation trust or by-lawslaws or other constitutive document, Applicable Law, or actions by the directors trustees, or unitholders shareholders of the Fund or the General PartnerFund.
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Sources: Custodian Agreement (USCF ETF Trust)