Other Authorized Payments. For other authorized transactions of the Fund, or other obligations of the Fund incurred for proper Fund purposes; provided that before making any such payment the Bank will also receive a certified copy of a resolution of the Board signed by an Authorized Person (other than the Person certifying such resolution) and certified by its Secretary or Assistant Secretary, naming the person or persons to whom such payment is to be made, and either describing the transaction for which payment is to be made and declaring it to be an authorized transaction of the Fund, or specifying the amount of the obligation for which payment is to be made, setting forth the purpose for which such obligation was incurred and declaring such purpose to be a proper corporate purpose.
Other Authorized Payments. 4 5.9 Termination...................................................... 4
Other Authorized Payments. For other authorized transactions of a ------------------------- Master Portfolio, or other obligations of a Master Portfolio incurred for proper purposes with respect to a Master Portfolio; provided that before making any such payment, the Bank also will receive Proper Instructions or a certified copy of a resolution of the Board signed by an Authorized Person (other than the Person certifying such resolution) and certified by its Secretary or Assistant Secretary, naming the person or persons to whom such payment is to be made, and either describing the transaction for which payment is to be made and declaring it to be an authorized transaction of a Master Portfolio, or specifying the amount of the obligation for which payment is to be made, setting forth the purpose for which such obligation was incurred and declaring such purpose to be a proper corporate purpose.
Other Authorized Payments. 4 5.9 Termination.........................................4 6. Securities....................................................4 6.1
Other Authorized Payments. The Bank will make payments of cash held for the accounts of the Fund for other authorized transactions of the Fund, or other obligations of the Fund incurred for proper Fund purposes; provided that before making any such payment the Bank will also receive a certified copy of a resolution of the Board signed by an Authorized Person (other than the Person certifying such resolution) and certified by its Secretary or Assistant Secretary, naming the person or persons to whom such payment is to be made, and either describing the transaction for which payment is to be made and declaring it to be an authorized transaction of the Fund, or specifying the amount of the obligation for which payment is to be made, setting forth the purpose for which such obligation was incurred and declaring such purpose to be a proper corporate purpose.
Other Authorized Payments for other authorized transactions of the. Trust, or other obligations of the Trust incurred for proper Trust purposes; provided that before making any such payment the Bank will also receive a certified copy of a resolution of the Trustees signed by an Authorized Person of the Trust (other than the Person certifying such resolution) and certified by its Secretary or Assistant Secretary, naming the person or persons to whom such payment is to be made, and either describing the transaction for which payment is to be made and declaring it to be an authorized transaction of the Trust, or specifying the amount of the obligation for which payment is to be made, setting forth the purpose for which such obligation was incurred and declaring such purpose to be a proper corporate purpose; and
Other Authorized Payments. 4 (h) Termination............................................... 4 B. Securities..................................................... 5 (a) Use of Federal Book-Entry System.......................... 5 (b) Use of a Depository....................................... 7 (c) Use of Book-Entry System for Commercial Paper............. 8 (d) Use of Book-Entry System for Mutual Fund Shares........... 9 C.
Other Authorized Payments. 4 5.9 Termination . . . . . . . . . . . . . . . . . . . . . . . . 4
Other Authorized Payments. 4 (j) Termination............................................ 4 6.2 Securities.................................................. 4 (a) Book-Entry System...................................... 5 (b) Use of a Depository.................................... 6 (c) Use of Book-Entry System for Commercial Paper.......... 7 (d) Use of Bond Immobilization Programs.................... 7 (e) Eurodollar CDs......................................... 8 6.3 Options and Futures Transactions............................ 8
Other Authorized Payments. The Trustee shall pay out of the Trust Fund:
(a) all fees due to institutions for any letters of credit;
(b) all taxes and other assessments levied or assessed under any laws applicable to the trust against the trustee or in respect of the trust fund, or any part thereof, to the extent not paid by the company, and shall withhold from payments out of the trust fund all taxes and other amounts required by any applicable law to be so withheld; provided that the trustee shall review all such tax levies and assessments with a view to determining the correctness thereof and, in cases where there is any doubt, shall forthwith notify the company so that there will be sufficient time for discussion and, where appropriate, objection to or appeal of any questionable levy or assessment; and
(c) all expenses and fees of the Trust Fund required to be paid by the Company in accordance with the SERP Agreements or this Agreement, in the event the Company fails to pay them within 30 days after written notification to the Company of such amounts, provided that the Trust Fund shall then have a claim for reimbursement against the Company with respect thereto.
