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. 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. 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.
