Responsibility of PFPC. PFPC shall be under no duty to take any action on behalf of the Fund except as specifically set forth herein or as may be specifically agreed to by
Appears in 1 contract
Sources: Transfer Agency Agreement (Asset Management Fund Inc)
Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of the Fund except as specifically set forth herein or as may be specifically agreed to byany
Appears in 1 contract
Sources: Administration and Accounting Services Agreement (Master Investment Trust Series I)