Transactions Not Requiring Instructions. In the absence of contrary Written Instructions, PNC Bank is authorized to take the following actions:
Appears in 46 contracts
Samples: Sub Custodian Services Agreement (Rodney Square Tax Exempt Fund), Custodian Services Agreement (Smith Barney Cardinal Investment Fund Inc), Custodian Services Agreement (Astra Strategic Investment Series)
Transactions Not Requiring Instructions. In the absence of contrary --------------------------------------- Written Instructions, PNC Bank is authorized to take the following actions:
Appears in 3 contracts
Samples: Custodian Services Agreement (Centurion Funds Inc), Custodian Services Agreement (Conseco Strategic Income Fund), Custodian Services Agreement (Travelers Corp Loan Fund Inc)
Transactions Not Requiring Instructions. In the absence of --------------------------------------- contrary Written Instructions, PNC Bank is authorized to take the following actions:: (i)
Appears in 2 contracts
Samples: Custodian Services Agreement (Lasalle Master Trust), Custodian Services Agreement (Weiss Treasury Fund)
Transactions Not Requiring Instructions. In the absence of contrary Written Instructions, PNC Bank is authorized to take the following actions:
(i) Collection of Income
Appears in 1 contract
Samples: Custodian Services Agreement (Smith Barney Equity Funds)
Transactions Not Requiring Instructions. In the absence of contrary --------------------------------------- Written Instructions, PNC Bank is authorized to take the following actions:: (i)
Appears in 1 contract
Samples: Custodian Services Agreement (Lasalle Real Estate Securities Fund Inc)
