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Common use of Bills Clause in Contracts

Bills. Upon receipt of proper instructions, to pay or cause to be paid, insofar as funds are available for the purpose, bills, statements, or other obligations of the Fund.

Appears in 37 contracts

Samples: Custodian Agreement (First Investors Life Series Fund), Custodian Agreement (Japan Fund Inc), Custodian Agreement (Alliance Worldwide Privatization Fund Inc)

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Bills. Upon receipt of proper instructions, instructions to pay or cause to be paid, insofar as funds are available for the purpose, bills, statements, or other obligations of the Fund.

Appears in 5 contracts

Samples: Custodian Agreement (Alliance Global Strategic Income Trust Inc), Custodian Agreement (Alliance Global Strategic Income Trust Inc), Custodian Agreement (Alliance World Income Trust Inc)

Bills. Upon receipt of proper instructions, to pay or cause to be paid, insofar as funds are available for the purpose, bills, statements, or statements and other obligations of the Fund (including but not limited to interest charges, taxes, management fees, compensation to Fund officers and employees, and other operating expenses of the Fund).

Appears in 4 contracts

Samples: Custodian Agreement (Phoenix Worldwide Opportunities Fund), Custodian Agreement (Csam Income Fund), Custodian Agreement (Phoenix Edge Series Fund)

Bills. Upon receipt of proper instructions, to pay or cause to be paid, insofar as funds are available availabe for the purpose, bills, statements, or statements and other obligations of the Fund (including but not limited to interest charges, taxes, management fees, compensation to Fund officers and employees, and other operating expenses of the Fund).

Appears in 1 contract

Samples: Custodian Agreement (Phoenix Multi Portfolio Fund)

Bills. Upon receipt of proper instructions, to pay or cause to be paid, insofar as funds are available for the purpose, purpose bills, statements, or other obligations of the Fund.

Appears in 1 contract

Samples: Custodian Agreement (Pioneer Global Equity Fund)

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Bills. Upon receipt of proper instructions, to pay or ----- cause to be paid, insofar as funds are available for the purpose, bills, statements, or other obligations of the Fund.

Appears in 1 contract

Samples: Custodian Agreement (Merrill Lynch Global Allocation Fund Inc)

Bills. Upon receipt of proper instructionsProper Instructions, to pay or cause to ----- be paid, insofar as funds are available for the purpose, bills, statements, or statements and other obligations of the Fund (including but not limited to interest charges, taxes, management fees, compensation to Fund officers and employees, and other operating expenses of the Fund).

Appears in 1 contract

Samples: Custodian Agreement (Bear Stearns Funds)

Bills. Upon receipt of proper instructions, to pay or cause to be paid, insofar as funds are available for the purpose, bills, statements, statements or other obligations of the Fund.

Appears in 1 contract

Samples: Custodian Agreement (Scudder Global Fund Inc)

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