Adoption of Procedures. Custodian and Fund may from time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved by Fund, or directed by Fund, conflicts with or violates any requirements of its prospectus, "Articles of Incorporation", Bylaws, or any rule or regulation of any regulatory body or governmental agency. Fund will be responsible to notify Custodian of any changes in statutes, regulations, rules or policies which might necessitate changes in Custodian's responsibilities or procedures.
Appears in 12 contracts
Samples: Custody Agreement (Seligman Capital Fund Inc), Custody Agreement (Tri Continental Corp), Custody Agreement (Seligman New Jersey Municipal Fund Inc)
Adoption of Procedures. Custodian and Fund may from time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved by Fund, or directed by Fund, conflicts with or violates any requirements of its prospectus, "Articles of Incorporation", ," Bylaws, or any rule or regulation of any regulatory body or governmental agency. Fund will be responsible to notify Custodian of any changes in statutes, regulations, rules or policies which might necessitate changes in Custodian's responsibilities or procedures.
Appears in 11 contracts
Samples: Custody Agreement (Composite Deferred Series Inc), Custody Agreement (Composite Cash Management Co Inc), Custody Agreement (Cowen Income Plus Growth Fund Inc)
Adoption of Procedures. Custodian and Fund may from time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved by Fund, or directed by Fund, Fund or its accountants or other advisors conflicts with or violates any requirements of its prospectus, "Articles articles of Incorporation"incorporation, Bylawsbylaws, any applicable law, rule or regulation, or any rule order, decree or regulation of any regulatory body or governmental agencyagreement by which Fund may be bound. Fund will be responsible to notify Custodian of any changes in statutes, regulations, rules rules, requirements or policies which might necessitate changes in Custodian's responsibilities or procedures.
Appears in 6 contracts
Samples: Custody Agreement (Bradford Funds Inc), Custody Agreement (Virginia Daily Municipal Income Fund Inc), Custody Agreement (New York Daily Tax Free Income Fund Inc)
Adoption of Procedures. Custodian and Fund may from time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved by Fund, or directed by Fund, Fund or its accountants or other advisors conflicts with or violates any requirements of its prospectus, "Articles articles of Incorporation"incorporation, Bylawsbylaws, any applicable law, rule or regulation, or any rule order, decree or regulation of any regulatory body or governmental agencyagreement by which Fund may be bound. Fund will be responsible to notify Custodian of any changes in statutes, regulations, rules rules, require ments or policies which might necessitate changes in Custodian's responsibilities or procedures.
Appears in 3 contracts
Samples: Custody and Investment Accounting Agreement (State Bond Diversified Fund Inc), Custody and Investment Accounting Agreement (State Bond U S Government Securities Fund Inc), Custody and Investment Accounting Agreement (State Bond Money Funds Inc)
Adoption of Procedures. Custodian and Fund may from time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved by Fund, or directed by Fund, conflicts with or violates any requirements of its prospectus, "Articles Declaration of IncorporationTrust", Bylaws, or any rule or regulation of any regulatory body or governmental agency. Fund will be responsible to notify Custodian of any changes in statutes, regulations, rules or policies which might necessitate changes in Custodian's responsibilities or procedures.
Appears in 3 contracts
Samples: Custody Agreement (Seligman High Income Fund Series), Custody Agreement (Seligman Pennsylvania Municipal Fund Series), Custody Agreement (Seligman Municipal Series Trust)
Adoption of Procedures. Custodian and Fund may from time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved by Fund, or directed by Fund, conflicts with or violates any requirements of its prospectus, "Articles declaration of Incorporation"trust, Bylawsbylaws, or any rule or regulation of any regulatory body or governmental agency. Fund will be responsible to notify Custodian of any changes in statutes, regulations, rules or policies which might necessitate changes in Custodian's responsibilities or procedures.
Appears in 2 contracts
Samples: Custody Agreement (Pilgrim Senior Income Fund), Custody Agreement (Pilgrim America Prime Rate Trust)
Adoption of Procedures. Custodian and Fund may from time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved by Fund, or directed by Fund, Fund or its accountants or other advisors conflicts with or of violates any requirements of its prospectus, "Articles articles of Incorporation"incorporation, Bylawsbylaws, any applicable law, rule or regulation, or any rule order, decree or regulation of any regulatory body or governmental agencyagreement by which Fund may be bound. Fund will be responsible to notify Custodian of any changes in statutes, regulations, rules requirements or policies which might necessitate changes in Custodian's responsibilities or procedures.
Appears in 2 contracts
Samples: Custody Agreement (Connecticut Daily Tax Free Income Fund Inc), Custody Agreement (Michigan Daily Tax Free Income Fund Inc)
Adoption of Procedures. Custodian and Fund may from time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved by Fund, or directed by Fund, conflicts with or violates any requirements of its prospectus, "Articles of Incorporation", Bylaws, or any rule or regulation of any regulatory body or governmental agencyagency applicable to Fund. Fund will be responsible to notify Custodian of any changes in statutes, regulations, rules or policies applicable to Fund which might necessitate changes in Custodian's responsibilities or procedures.
Appears in 1 contract
Adoption of Procedures. Custodian and Fund may from time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved by Fund, or directed by Fund, conflicts with or violates any requirements of its prospectus, "Articles Declaration of Incorporation"Trust, BylawsBy-Laws, or any rule or regulation of any regulatory body or governmental agency. Fund will be responsible to notify Custodian of any changes in statutes, regulations, rules or policies which might necessitate changes in Custodian's ’s responsibilities or procedures.
Appears in 1 contract
Samples: Custodian Agreement (Diversified Real Asset Income Fund)
Adoption of Procedures. Custodian and Fund may from time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved by Fund, or directed by Fund, conflicts with or violates any requirements of its prospectus, "Articles Agreement and Declaration of Incorporation"Trust, Bylaws, or any rule or regulation of any regulatory body or governmental agencyagency applicable to Fund. Fund will be responsible to notify Custodian of any changes in statutes, regulations, rules or policies applicable to Fund which might necessitate changes in Custodian's responsibilities or procedures.
Appears in 1 contract
Adoption of Procedures. Custodian and Fund may from time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved by Fund, or directed by Fund, conflicts with or violates any requirements of its prospectus, "Articles Deed of Incorporation"Trust, Bylaws, or any rule or regulation of any regulatory body or governmental agency. Fund will be responsible to notify Custodian of any changes in state statutes, regulations, rules or policies which might necessitate changes in Custodian's responsibilities or procedures.
Appears in 1 contract
Samples: Custody Agreement (Idex Series Fund)
Adoption of Procedures. Custodian and Fund may from time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved by Fund, or directed by Fund, Fund or its accountants or other advisors conflicts with or violates any requirements requirement of its prospectus, "Articles of Incorporation"Trust Agreement, Bylaws, any applicable law, rule or regulation, or any rule order, decree or regulation of any regulatory body or governmental agencyagreement by which Fund may be bound. Fund will be responsible to notify Custodian of any changes in statutes, regulations, rules rules, requirements or policies which might necessitate changes in Custodian's responsibilities or procedures.
Appears in 1 contract
Samples: Exhibit 8 (Ariel Growth Fund)
Adoption of Procedures. Custodian and Fund may from time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved by Fund, or directed by Fund, conflicts with or violates any requirements of its prospectus, "Articles Declaration of Incorporation"Trust, Bylaws, or any rule or regulation of any regulatory body or governmental agency. Fund will be responsible to notify Custodian of any changes in statutes, regulations, rules or policies which might necessitate changes in Custodian's responsibilities or procedures.
Appears in 1 contract
Adoption of Procedures. Custodian and Fund may from time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved by Fund, or directed by Fund, conflicts with or violates any requirements of its prospectus, "Articles of Incorporation", Bylaws, or any rule or regulation of any regulatory body or governmental agency. Fund will be responsible to notify Custodian of any changes in statutes, regulations, rules or policies which might necessitate changes in Custodian's responsibilities or procedures.
Appears in 1 contract
Samples: Custody Agreement (One Fund Inc)
Adoption of Procedures. Custodian and Fund may from ______________________ time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved by Fund, or directed by Fund, conflicts with or violates any requirements of its prospectus, "Articles of Incorporation"Trust Instrument, Bylaws, or any rule or regulation of any regulatory body or governmental agency. Fund will be responsible to notify Custodian of any changes in statutes, regulations, rules or policies not specifically governing custodians or banks which might necessitate changes in Custodian's responsibilities or procedures.
Appears in 1 contract
Adoption of Procedures. Custodian and Fund may from time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved by Fund, or directed by Fund, conflicts with or violates any requirements of its prospectus, "Articles of Incorporation", ," Bylaws, or any rule or regulation of any regulatory body or governmental agency. Fund will be responsible to notify Custodian of any changes in state statutes, regulations, rules or policies of which it is aware which might necessitate changes in Custodian's responsibilities or procedures.
Appears in 1 contract
