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 14 contracts
Samples: Custody Agreement (Nicholas Applegate Fund Inc), Custodian Services Agreement (Pacific Innovations Trust), Custodian Services Agreement (Chartwell Dividend & Income Fund Inc)
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 Custodian or the Fund, as applicable.
Appears in 5 contracts
Samples: Sub Custodian Services Agreement (Rodney Square Strategic Fixed Income Fund), Sub Custodian Services Agreement (Rodney Square Strategic Fixed Income Fund), Sub Custodian Services Agreement (Rodney Square Tax Exempt Fund)
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 FundCustodian or the Fund as applicable.
Appears in 3 contracts
Samples: Sub Custodian Services Agreement (Warburg Pincus Trust), Sub Custodian Services Agreement (Harris Insight Funds Trust), Sub Custodian Services Agreement (Ht Insight Funds Inc)
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.. (b)
Appears in 2 contracts
Samples: Custodian Services Agreement (Harris Insight Funds Trust), Custodian Services Agreement (Smith Barney Shearson Managed Governments Fund Inc)
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.. (b)
Appears in 2 contracts
Samples: Custodian Services Agreement (American Skandia Master Trust), Custodian Services Agreement (American Skandia Advisor Funds Inc)
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: Custodian Services Agreement (Master Investment Trust Series I)
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, Instructions from the Fund.
Appears in 1 contract
Samples: Custodian Services Agreement (Pacific Horizon Funds Inc)
