Adoption of Procedures. Custodian and Fund may from time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved or directed by Fund or its accountants or other advisors conflicts with or violates any requirements of its prospectus, articles of incorporation, bylaws, any applicable law, rule or regulation, or any order, decree or agreement by which Fund may be bound. Fund will be responsible to notify Custodian of any changes in statutes, regulations, rules, requirements or policies which might necessitate changes in Custodian's responsibilities or procedures.
Appears in 6 contracts
Samples: Custody Agreement (Bradford Funds Inc), Custody Agreement (Lebenthal Funds Inc), Custody Agreement (Virginia Daily Municipal Income Fund Inc)
Adoption of Procedures. Custodian and Fund may from time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved or directed by Fund or its accountants or other advisors conflicts with or violates any requirements of its prospectus, articles of incorporation, bylaws, any applicable law, rule or regulation, or any order, decree or agreement by which Fund may be bound. Fund will be responsible to notify Custodian of any changes in statutes, regulations, rules, requirements require ments or policies which might necessitate changes in Custodian's responsibilities or procedures.
Appears in 3 contracts
Samples: Custody and Investment Accounting Agreement (State Bond Money Funds Inc), Custody and Investment Accounting Agreement (State Bond Diversified Fund Inc), Custody and Investment Accounting Agreement (State Bond U S Government Securities Fund Inc)
Adoption of Procedures. Custodian and Fund may from time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved by Fund, or directed by Fund or its accountants or other advisors Fund, conflicts with or violates any requirements of its prospectus, articles "Declaration of incorporationTrust", bylaws, any applicable law, rule or regulationBylaws, or any order, decree rule or agreement by which Fund may be boundregulation of any regulatory body or governmental agency. Fund will be responsible to notify Custodian of any changes in statutes, regulations, rules, requirements rules or policies which might necessitate changes in Custodian's responsibilities or procedures.
Appears in 3 contracts
Samples: Custody Agreement (Seligman Pennsylvania Municipal Fund Series), Custody Agreement (Seligman Municipal Series Trust), Custody Agreement (Seligman High Income Fund Series)
Adoption of Procedures. Custodian and Fund may from time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved by Fund, or directed by Fund or its accountants or other advisors Fund, conflicts with or violates any requirements of its prospectus, articles declaration of incorporationtrust, bylaws, or any applicable law, rule or regulation, regulation of any regulatory body or any order, decree or agreement by which Fund may be boundgovernmental agency. Fund will be responsible to notify Custodian of any changes in statutes, regulations, rules, requirements rules or policies which might necessitate changes in Custodian's responsibilities or procedures.
Appears in 2 contracts
Samples: Custody Agreement (Pilgrim America Prime Rate Trust), Custody Agreement (Pilgrim Senior Income Fund)
Adoption of Procedures. Custodian and Fund may from time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved or directed by Fund or its accountants or other advisors conflicts with or of violates any requirements of its prospectus, articles of incorporation, bylaws, any applicable law, rule or regulation, or any order, decree or agreement by which Fund may be bound. Fund will be responsible to notify Custodian of any changes in statutes, regulations, rules, rules requirements or policies which might necessitate changes in Custodian's responsibilities or procedures.
Appears in 2 contracts
Samples: Custody Agreement (Connecticut Daily Tax Free Income Fund Inc), Custody Agreement (Michigan Daily Tax Free Income Fund Inc)
Adoption of Procedures. Custodian and Fund may from time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved by Fund, or directed by Fund or its accountants or other advisors Fund, conflicts with or violates any requirements of its prospectus, articles or governing documents such as Articles of incorporationIncorporation, bylawsDeclaration of Trust, any applicable law, rule or regulationBylaws, or any order, decree rule or agreement by which Fund may be boundregulation of any regulatory body or governmental agency. Fund will be responsible to notify Custodian of any changes in statutes, regulations, rules, requirements rules or Fund policies not specifically governing custodians or banks which might necessitate changes in Custodian's responsibilities or procedures.
Appears in 2 contracts
Samples: Custody Agreement (Empire Builder Tax Free Bond Fund), Custody Agreement (Empire Builder Tax Free Bond Fund)
Adoption of Procedures. Custodian and Fund may from time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved by Fund, or directed by Fund or its accountants or other advisors Fund, conflicts with or violates any requirements of its prospectus, articles Agreement and Declaration of incorporationTrust, bylaws, any applicable law, rule or regulationBylaws, or any order, decree rule or agreement by which Fund may be boundregulation of any regulatory body or governmental agency applicable to Fund. Fund will be responsible to notify Custodian of any changes in statutes, regulations, rules, requirements rules or policies applicable to Fund which might necessitate changes in Custodian's responsibilities or procedures.
Appears in 1 contract
Adoption of Procedures. Custodian and Fund may from time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved by Fund, or directed by Fund or its accountants or other advisors Fund, conflicts with or violates any requirements of its prospectus, articles "Articles of incorporation, bylaws, any applicable law, rule or regulationIncorporation," Bylaws, or any order, decree rule or agreement by which Fund may be boundregulation of any regulatory body or governmental agency. Fund will be responsible to notify Custodian of any changes in state statutes, regulations, rules, requirements rules or policies of which it is aware which might necessitate changes in Custodian's responsibilities or procedures.
Appears in 1 contract
Adoption of Procedures. Custodian and Fund may from time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved by Fund, or directed by Fund or its accountants or other advisors Fund, conflicts with or violates any requirements of its prospectus, articles Declaration of incorporationTrust, bylaws, any applicable law, rule or regulationBylaws, or any order, decree rule or agreement by which Fund may be boundregulation of any regulatory body or governmental agency. Fund will be responsible to notify Custodian of any changes in statutes, regulations, rules, requirements rules or policies which might necessitate changes in Custodian's responsibilities or procedures.
Appears in 1 contract
Adoption of Procedures. Custodian and Fund may from ______________________ time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved by Fund, or directed by Fund or its accountants or other advisors Fund, conflicts with or violates any requirements of its prospectus, articles of incorporationTrust Instrument, bylaws, any applicable law, rule or regulationBylaws, or any order, decree rule or agreement by which Fund may be boundregulation of any regulatory body or governmental agency. Fund will be responsible to notify Custodian of any changes in statutes, regulations, rules, requirements rules or policies not specifically governing custodians or banks which might necessitate changes in Custodian's responsibilities or procedures.
Appears in 1 contract
Adoption of Procedures. Custodian and Fund may from time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved by Fund, or directed by Fund or its accountants or other advisors Fund, conflicts with or violates any requirements of its prospectus, articles Deed of incorporationTrust, bylaws, any applicable law, rule or regulationBylaws, or any order, decree rule or agreement by which Fund may be boundregulation of any regulatory body or governmental agency. Fund will be responsible to notify Custodian of any changes in state statutes, regulations, rules, requirements rules or policies which might necessitate changes in Custodian's responsibilities or procedures.
Appears in 1 contract
Samples: Custody Agreement (Idex Series Fund)
Adoption of Procedures. Custodian and Fund may from time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved or directed by Fund or its accountants or other advisors conflicts with or violates any requirements requirement of its prospectus, articles of incorporationTrust Agreement, bylawsBylaws, any applicable law, rule or regulation, or any order, decree or agreement by which Fund may be bound. Fund will be responsible to notify Custodian of any changes in statutes, regulations, rules, requirements or policies which might necessitate changes in Custodian's responsibilities or procedures.
Appears in 1 contract
Adoption of Procedures. Custodian and Fund may from time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved by Fund, or directed by Fund or its accountants or other advisors Fund, conflicts with or violates any requirements of its prospectus, articles Articles of incorporationIncorporation, bylaws, any applicable law, rule or regulationBylaws, or any order, decree rule or agreement by which Fund may be boundregulation of any regulatory body or governmental agency. Fund will be responsible to notify Custodian of any changes in statutes, regulations, rules, requirements rules or policies which might necessitate changes in Custodian's responsibilities or procedures.
Appears in 1 contract
Samples: Custody Agreement (One Fund Inc)
Adoption of Procedures. Custodian and Fund may from time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved by Fund, or directed by Fund or its accountants or other advisors Fund, conflicts with or violates any requirements of its prospectus, articles Declaration of incorporationTrust, bylaws, any applicable law, rule or regulationBy-Laws, or any order, decree rule or agreement by which Fund may be boundregulation of any regulatory body or governmental agency. Fund will be responsible to notify Custodian of any changes in statutes, regulations, rules, requirements rules or policies which might necessitate changes in Custodian's ’s responsibilities or procedures.
Appears in 1 contract
Samples: Custodian Agreement (Diversified Real Asset Income Fund)
Adoption of Procedures. Custodian and Fund may from time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved by Fund, or directed by Fund or its accountants or other advisors Fund, conflicts with or violates any requirements of its prospectus, articles Articles of incorporationIncorporation, bylaws, any applicable law, rule or regulationBylaws, or any order, decree rule or agreement by which Fund may be boundregulation of any regulatory body or governmental agency applicable to Fund. Fund will be responsible to notify Custodian of any changes in statutes, regulations, rules, requirements rules or policies applicable to Fund which might necessitate changes in Custodian's responsibilities or procedures.
Appears in 1 contract
Adoption of Procedures. Custodian and the Fund may from time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved by the Fund, or directed by Fund or its accountants or other advisors the Fund, conflicts with or violates any requirements of its prospectus, articles or governing documents such as Articles of incorporationIncorporation, bylawsDeclaration of Trust, any applicable law, rule or regulationBylaws, or any order, decree rule or agreement by which Fund may be boundregulation of any regulatory body or governmental agency. The Fund will be responsible to notify Custodian of any changes in statutes, regulations, rules, requirements rules or Fund policies not specifically governing custodians or banks which might necessitate changes in Custodian's responsibilities or procedures.
Appears in 1 contract