Bills and Other Disbursements. Upon receipt of Instructions, the Custodian shall pay, or cause to be paid, all bills, statements, or other obligations of a Fund.
Bills and Other Disbursements. Upon receipt of Proper Instructions, the Custodian shall pay or cause to be paid, all bills, statements, or other obligations of each Portfolio. Section 2.20.
Bills and Other Disbursements. 20 SECTION 3.19. NONDISCRETIONARY FUNCTIONS..................................................................20 SECTION 3.20. BANK ACCOUNTS...............................................................................20 SECTION 3.21. DEPOSIT OF FUND ASSETS IN SECURITIES SYSTEMS................................................21 SECTION 3.22. MAINTENANCE OF ASSETS IN UNDERLYING FUND SYSTEMS............................................23
Bills and Other Disbursements. 7 2.20 Nondiscretionary Functions................................................... 7 2.21
Bills and Other Disbursements. In accordance with Instructions received by the Custodian, the Custodian shall pay, or cause to be paid, all bills, statements, or other obligations of the Fund.
Bills and Other Disbursements. Upon receipt of Instructions, the Custodian shall pay, or cause to be paid, all bills, statements, or other obligations of a Fund. (x) Precious Metals The Trust may, upon Special Instructions, direct the Custodian to appoint, or instruct the Domestic Subcustodian to appoint, a depository for the safekeeping and storage of gold, silver, platinum and other precious metals ("Precious Metals") on behalf of each Fund. (y) Sweep or Automated Cash Management. Upon receipt of Instructions, the Custodian shall invest any otherwise uninvested cash of any Fund held by the Custodian in a money market mutual fund, a cash deposit product, or other cash investment vehicle made available by the Custodian from time to time (each, a "Sweep Vehicle"), in accordance with the directions contained in such Instructions. If no such Instruction has been received by the Custodian, the Custodian shall invest uninvested cash of each Fund in the Sweep Vehicle(s) previously chosen by the Trust or its delegates. If no Sweep Vehicle has been selected by the Trust or its delegates, the Custodian, at its discretion, shall invest some or all of the balance in various Sweep Vehicles. A fee may be charged 12
Bills and Other Disbursements. Upon receipt of Instructions, the Custodian shall pay, or cause to be paid, all bills, statements, or other obligations of a Fund. EXHIBIT (j) (x) Precious Metals. A Fund may, upon Special Instructions, direct the Custodian to appoint, or instruct the Domestic Subcustodian (as hereinafter defined) to appoint, a depository for the safekeeping and storage of gold, silver, platinum and other precious metals (“Precious Metals”) on behalf of such Fund.
