Advice of the Fund. If PNC Bank is in doubt as to any action it should or should not take, PNC Bank may request directions or advice, including Oral or Written Instructions, from the Fund.
Appears in 19 contracts
Samples: Custodian Services Agreement (Time Horizon Funds), Custodian Services Agreement (Warburg Pincus Health Science Fund Inc), Custody Services Agreement (Capital Appreciation Fund/Ct)
Advice of the Fund. If PNC Bank is in doubt as to any action it should or should not take, PNC Bank may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 16 contracts
Samples: Transfer Agency Services Agreement (Foreign Fund Inc), Credit Agreement (Nicholas Applegate Fund Inc), Custodian Services Agreement (Eii Realty Securities Fund)
Advice of the Fund. If PNC Bank is in doubt as to any action it should or should not take, PNC Bank may request directions or advice, including Oral Instructions or Written Instructions, from Custodian or the Fund, as applicable.
Appears in 5 contracts
Samples: Sub Custodian Services Agreement (Rodney Square Strategic Fixed Income Fund), Sub Custodian Services Agreement (Rodney Square Tax Exempt Fund), Sub Custodian Services Agreement (Rodney Square Fund)
Advice of the Fund. If PNC Bank is in doubt as to any action it should or should not take, PNC Bank may request directions or advice, including Oral Instructions or Written Instructions, from the FundCustodian or the Fund as applicable.
Appears in 3 contracts
Samples: Sub Custodian Services Agreement (Ht Insight Funds Inc), Sub Custodian Services Agreement (Warburg Pincus Trust), Sub Custodian Services Agreement (Harris Insight Funds Trust)
Advice of the Fund. If PNC Bank is in doubt as to any action it should or should not take, PNC Bank may request directions or advice, including Oral or Written Instructions, Instructions from the Fund.
Appears in 1 contract
Samples: Custodian Services Agreement (Pacific Horizon Funds Inc)
Advice of the Fund. If PNC Bank is in doubt as to any action it should or should not take, PNC Bank may request directions or advice, including Oral or Written Instructions, from the Fund.
Appears in 1 contract
Samples: Custodian Services Agreement (Master Investment Trust Series I)
