Investments, Limitations. In performing its duties generally, and more ------------------------ particularly in connection with the purchase, sale and exchange of securities made by or for the Fund, State Street may take cognizance of the provisions of the Articles of Incorporation of the Fund as from time to time amended; however, except as otherwise expressly provided herein, it may assume unless and until notified in writing to the contrary that instructions purporting to be proper instructions received by it are not in conflict with or in any way contrary to any provision of the Articles of Incorporation and By-Laws of the Fund as amended, or resolutions or proceedings of the Directors of the Fund.
Appears in 1 contract
Samples: Custodian Agreement (Merrill Lynch Corporate Bond Fund Inc/Ny)
Investments, Limitations. In performing its duties generally, and more ------------------------ particularly in connection with the purchase, sale and exchange of securities made by or for the Fund, State Street may take cognizance of the provisions of the Articles of Incorporation Organization and By-Laws of the Fund Fund, both as from time to time amended; provided, however, that except as otherwise expressly provided herein, it State Street may assume unless and until notified in writing to the contrary that instructions purporting to be proper instructions received by it are not in conflict with or in any way contrary to any provision of the Articles of Incorporation Organization and By-Laws of the Fund Fund, both as amended, or resolutions or proceedings of the Directors board of directors of the Fund.
Appears in 1 contract
Samples: Custodian and Recordkeeping Agreement (Keystone International Fund Inc)
Investments, Limitations. In performing its duties generally, and more ------------------------ particularly in connection with the purchase, sale and exchange of securities made by or for the Fund, State Street may take cognizance of the provisions of the Articles any documents delivered to it pursuant to Paragraph I of Incorporation of the Fund as from time to time amendedSection I hereof; however, except as otherwise expressly provided herein, it may assume unless and until notified in writing to the contrary that instructions purporting to be proper instructions received by it are not in conflict with or in any way contrary to any provision provisions of the Articles of Incorporation and By-Laws constituent documents of the Fund as amended, or resolutions any votes or proceedings of the Directors Board of Managers of the Fund.
Appears in 1 contract
Samples: Safekeeping and Services Agreement (New England Variable Annuity Fund I)
Investments, Limitations. In performing its duties generally, and more ------------------------ particularly in connection with the purchase, sale and exchange of securities made by or for the Fund, State Street may take cognizance of the provisions of the Articles of Incorporation of the Fund Fund, as from time to time amended; provided, however, that except as otherwise expressly provided herein, it State Street may assume unless and until notified in writing to the contrary that instructions purporting to be proper instructions Proper Instructions received by it are not in conflict with or in any way contrary to any provision of the Articles of Incorporation and By-Laws of the Fund Fund, as amended, or resolutions or proceedings of the Board of Directors of the Fund.
Appears in 1 contract
Samples: Fund Accounting and Recordkeeping Agreement (Keystone America Hartwell Emerging Growth Fund Inc)