Bills. Upon receipt of proper instructions, to pay or cause to be paid, insofar as funds are available for the purpose, bills, 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 (Indonesia Fund Inc), Custodian Agreement (Latin America Investment 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 and other obligations of the Fund (including but not limited to interest charges, taxes, management fees, compensation to officers, directors Fund officers and employees of the Fundemployees, 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 (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, bills, statements and other obligations of the each Fund (including but not limited to interest charges, taxes, management fees, compensation to officers, directors Fund officers and employees of the Fund, and other operating expenses of the each Fund).
Appears in 1 contract
Samples: Custodian Agreement (Warburg Pincus Municipal Bond Fund Inc)