Right to Receive Advice. (a) Advice of the Fund. If PNC Bank is in doubt as to any action it should or should not take, PNC Bank may request directions or advice, including Oral or Written Instructions, from the Fund.
Appears in 16 contracts
Samples: Custodian Services Agreement (Smith Barney Managed Municipals Fund Inc), Custodian Services Agreement (Smith Barney Shearson New Jersey Municipals Fund Inc), Custodian Services Agreement (Smith Barney Income Funds)
Right to Receive Advice. (a) Advice of the Fund. If PNC Bank is in doubt as to any action it ------------------ should or should not take, PNC Bank may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 4 contracts
Samples: Custodian Services Agreement (Conseco Strategic Income Fund), Custodian Services Agreement (Salomon Brothers High Income Fund Ii Inc), Custodian Services Agreement (Lasalle Real Estate Securities Fund Inc)
Right to Receive Advice. (a) Advice of the Fund. If PNC Bank is in doubt as to any action it should ------------------ or should not take, PNC Bank may request directions or advice, including Oral or Written Instructions, from the Fund.
Appears in 2 contracts
Samples: Custodian Services Agreement (Centurion Funds Inc), Custodian Services Agreement (Travelers Corp Loan Fund Inc)
Right to Receive Advice. (aA) Advice of the FundADVICE OF THE FUND. If PNC Bank is in doubt as to any action it should or should not take, PNC Bank may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Managed High Yield Plus Fund Inc)
Right to Receive Advice. (a) Advice of the Fund. If PNC Bank is in doubt as to any action it should ------------------ or should not take, PNC Bank may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Conseco Strategic Income Fund)
Right to Receive Advice. (aA) Advice of the Fund. If PNC Bank is in doubt as to any action it should or ------------------ should not take, PNC Bank may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Managed High Yield Plus Fund Inc)
Right to Receive Advice. (a) Advice of the Fund. If PNC Bank is in doubt as to any action it ------------------ should or should not take, PNC Bank may request directions or advice, including Oral or Written Instructions, from the Fund.
Appears in 1 contract
