Right to Receive Advice. (a) Advice of the Fund. If PFPC Trust is in doubt as to any action it ------------------ should or should not take, PFPC Trust may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 4 contracts
Sources: Custodian Services Agreement (Torray Fund), Custodian Services Agreement (Stratton Monthly Dividend Reit Shares Inc), Custodian Services Agreement (Spirit of America Investment Fund Inc)
Right to Receive Advice. (a) Advice of the Fund. If PFPC Trust is in doubt as to any action it ------------------ should or should not take, PFPC Trust may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 3 contracts
Sources: Custodian Services Agreement (Excelsior Venture Partners Iii LLC), Custodian Services Agreement (Phoenix Opportunities Trust), Custodian Services Agreement (Phoenix LJH Advisors Fund LLC)
Right to Receive Advice. (a) Advice of the Fund. If PFPC Trust is in doubt as to any action it ------------------ should or should not take, PFPC Trust may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 2 contracts
Sources: Administration, Accounting and Transfer Agent Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC), Transfer Agency and Related Services Agreement (Painewebber Investment Trust)
Right to Receive Advice. (a) Advice of the Fund. If PFPC Trust is in doubt as to any action it ------------------ should or should not take, PFPC Trust may request directions or advice, including Oral Instructions or Written Instructions, Instructions from the Fund.
Appears in 2 contracts
Sources: Transfer Agency Services Agreement (YieldQuest Funds Trust), Administration and Accounting Services Agreement (YieldQuest Funds Trust)
Right to Receive Advice. (a) Advice of the FundInvestment Fund or the Adviser. If PFPC Trust is in doubt as to any action it ------------------ should or should not take, PFPC Trust may request directions or advice, including Oral Instructions or Written Instructions, from the Investment Fund or the Adviser acting in its capacity as Investment Advisor to the Investment Fund.
Appears in 2 contracts
Sources: Custodian Services Agreement (Multi-Strategy Hedge Opportunities LLC), Custodian Services Agreement (Multi Strategy Hedge Advantage)
Right to Receive Advice. (a) Advice of the Fund. If PFPC Trust is in doubt as to any action it ------------------ should or should not take, PFPC Trust may will request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 2 contracts
Sources: Transfer Agency Services and Shareholder Services Agreement (Paine Webber Kidder Peabody Municipal Money Market Series), Transfer Agency Services and Shareholder Services Agreement (Managed Accounts Services Portfolio Trust)
Right to Receive Advice. (a) Advice of the Fund. If PFPC Trust is in doubt as to any action it ------------------ should or should not take, PFPC Trust may request directions or advice, including Oral Instructions instructions or Written Instructions, from the Fund.
Appears in 2 contracts
Sources: Custodian Services Agreement (Provident Institutional Funds), Custodian Services Agreement (Provident Institutional Funds)
Right to Receive Advice. (a) Advice of the Fund. If PFPC Trust is in doubt as to any action it ------------------ should or should not take, PFPC Trust ------------------ may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 1 contract
Sources: Fund and Investor Accounting Services Agreement (Oppenheimer Tremont Market Neutral Fund LLC)
Right to Receive Advice. (a) Advice of the Fund. If PFPC Trust is in doubt as to any action it ------------------ should or should not take, PFPC Trust may request directions ------------------ or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 1 contract
Sources: Fund and Investor Accounting Services Agreement (Oppenheimer Tremont Opportunity Fund LLC)
Right to Receive Advice. (a) Advice of the Fund. If PFPC Trust is in doubt as to any action it ------------------ should or should not take, PFPC Trust may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 1 contract
Sources: Custodian Services Agreement (Phoenix Insight Funds Trust)
Right to Receive Advice. (a) Advice of the Fund. If PFPC Trust is in doubt as to any ------------------ action it ------------------ should or should not take, PFPC Trust may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 1 contract
Sources: Administrative Services Agreement (Bear Stearns Funds)
Right to Receive Advice. (a) Advice of the Fund. If PFPC Trust is in doubt as to any action it ------------------ should or should not take, PFPC Trust may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 1 contract
Sources: Co Administration Agreement (Warburg Pincus Institutional Fund Inc)
Right to Receive Advice. (a) Advice of the Fund. If PFPC Trust is in doubt as to any action it ------------------ should or should not take, PFPC Trust may request directions or advice, including by way of Oral Instructions or Written Instructions, from the Fund.
Appears in 1 contract
Sources: Transfer Agency Services Agreement (BlackRock Kelso Capital CORP)
Right to Receive Advice. (a) Advice of the Fund. If PFPC Trust is in doubt as to any action it ------------------ -------------------- should or should not take, PFPC Trust may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 1 contract
Right to Receive Advice. (a) Advice of the Fund. If PFPC Trust is in doubt as to any action it should ------------------ should or should not take, PFPC Trust may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 1 contract
Sources: Administration and Accounting Services Agreement (Lasalle Real Estate Securities Fund Inc)