Common use of Advice of Fund Clause in Contracts

Advice of Fund. If the Bank shall be in doubt as to any action to be taken or omitted by it, it may request, and shall receive, from the Fund directions or advice, including Instructions where appropriate.

Appears in 3 contracts

Samples: Custodian Agreement (Oppenheimer New York Municipal Fund), Custodian Agreement (Rochester Portfolio Series), Custodian Agreement (Rochester Fund Municipals)

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Advice of Fund. If the Bank shall be in doubt as to any action to be taken or omitted by it, it may request, and shall receive, from the Fund Company directions or advice, including Oral or Written Instructions where appropriate.

Appears in 1 contract

Samples: Trust Agreement (Aetna Variable Portfolios Inc)

Advice of Fund. If the Bank shall be in doubt as to any action to be taken or omitted by it, it may request, and shall receive, from the Fund directions or advice, including Oral or Written Instructions where appropriate.

Appears in 1 contract

Samples: Custodian Agreement (Aetna Get Fund/)

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Advice of Fund. If the Bank shall be in doubt as to any action to be -------------- taken or omitted by it, it may request, and shall receive, from the Fund directions or advice, including Oral or Written Instructions where appropriate.

Appears in 1 contract

Samples: Custodian Agreement (Compass Capital Funds\)

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