Disbursements. 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 Fund officers and employees, and other operating expenses of the Fund).
Appears in 47 contracts
Samples: Agreement (Alliance Global Strategic Income Trust Inc), Agreement (Pioneer Tax Free State Series Trust), Agreement (Alliance Global Strategic Income Trust Inc)
Disbursements. Upon receipt of proper instructions, to pay or cause to be paid, insofar as funds are available avilable for the purpose, bills, statements and other obligations of the Fund (including but not limited to interest charges, taxes, management advisory fees, compensation to Fund officers and employees, and other operating expenses of the Fund).
Appears in 3 contracts
Samples: Custodian Agreement (Japan Fund Inc), Custodian Agreement (Scudder International Fund Inc), Custodian Agreement (Scudder International Fund Inc)
Disbursements. 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 advisory fees, compensation to Fund officers and employees, and other operating expenses of the Fund).
Appears in 2 contracts
Samples: Custodian Agreement (Scudder Global Fund Inc), Custodian Agreement (Scudder Global Fund Inc)
Disbursements. 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 advisory fees, compensation to Fund the Corporation's officers and employees, and other operating expenses of the Fund).
Appears in 1 contract
Disbursements. 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 Fund officers and employees, and other operating expenses of the Fund).
Appears in 1 contract
Samples: Custodian Agreement (Merrill Lynch Global Allocation Fund Inc)
Disbursements. 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 Fund officers and employees, and other operating expenses of the Fund). 6.
Appears in 1 contract
Samples: Custodian Agreement (Pioneer Three)
Disbursements. Upon receipt of proper instructionsProper Instructions, to pay or cause to ------------- be paid, insofar as funds are available for the purpose, bills, statements and other obligations of the Fund Portfolio (including but not limited to interest charges, taxes, management fees, compensation to Fund officers and employees, and other operating expenses of the FundPortfolio).
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