Bills. Upon receipt of Proper Instructions, the Custodian shall pay or cause to be paid, insofar as funds are available for the purpose, bills, statements, or other obligations of the Fund (including but not limited to interest charges, taxes, advisory fees, and other operating expenses of the Fund).
Appears in 18 contracts
Samples: Master Custodian Agreement (DWS Variable Series I), Custodian Agreement (DWS RREEF World Real Estate & Tactical Strategies Fund, Inc.), Custodian Agreement (DWS Institutional Funds)
Bills. Upon receipt of Proper Instructions, the Custodian shall pay or cause to be paid, insofar as funds are available for the purpose, bills, statements, or other obligations of the Fund (including but not limited to interest charges, taxes, advisory fees, compensation to Fund officers and employees, and other operating expenses of the Fund).
Appears in 16 contracts
Samples: Custodian Agreement (DWS Advisor Funds), Custodian Agreement (Global/International Fund Inc), Custodian Agreement (Kemper Asian Growth Fund)
Bills. Upon receipt of Proper Instructions, the Custodian shall pay or cause to be paid, insofar as funds are available for the purpose, bills, statements, or other obligations of the Fund (including but not limited to interest charges, taxes, advisory fees, and other operating expenses of the Fund).are
Appears in 2 contracts
Samples: Custodian Agreement (Scudder Spain & Portugal Fund Inc), Custodian Agreement (Scudder New Europe Fund Inc)
Bills. Upon receipt of Proper Instructions, the Custodian ----- shall pay or cause to be paid, insofar as funds are available for the purpose, bills, statements, or other obligations of the Fund (including but not limited to interest charges, taxes, advisory fees, compensation to Fund officers and employees, and other operating expenses of the Fund).
Appears in 1 contract
Bills. Upon receipt of Proper Instructions, the Custodian shall pay or cause to be paid, insofar as funds are available for the purpose, bills, statements, or other obligations of the Fund (including but not limited to interest charges, taxes, advisory fees, compensation to Fund officers and employees, and other operating expenses of the Fund). 2.21.
Appears in 1 contract
Samples: Custodian Agreement (Latin America Dollar Income Fund Inc)
