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), Agreement (Pioneer Science & Technology Fund), Agreement (Pioneer Global Financials Fund)
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: Agreement (Alliance Global Strategic Income Trust Inc), 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 officers, directors and employees of the Fund, and other operating expenses of the Fund).
Appears in 4 contracts
Samples: Custodian Agreement (Aberdeen Chile Fund, Inc.), Custodian Agreement (Latin America Investment Fund Inc), Exhibit 9 (Indonesia Fund 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: Agreement (Phoenix Worldwide Opportunities Fund), Agreement (Csam Income Fund), Agreement (Bea Strategic Income Fund Inc)
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
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
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
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 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
