Disbursements. Upon receipt of proper instructions, to pay or cause to be paid, insofar as funds are available for the purpose, bills, statements and other obligations of the Fund (including but not limited to interest charges, taxes, management fees, compensation to Fund officers and employees, and other operating expenses of the Fund).
Appears in 41 contracts
Sources: Custodian Agreement (Pioneer Tax Free State Series Trust), Custodian Agreement (Pioneer Growth Trust), Custodian Agreement (Pioneer Science & Technology Fund)
Disbursements. Upon receipt of proper instructions, to pay or cause to be paid, insofar as funds are available avilable for the purpose, bills, statements and other obligations of the Fund (including but not limited to interest charges, taxes, management advisory fees, compensation to Fund officers and employees, and other operating expenses of the Fund).
Appears in 3 contracts
Sources: Custodian Agreement (Scudder International Fund Inc), Custodian Agreement (Japan Fund Inc), Custodian Agreement (Scudder International Fund Inc)
Disbursements. Upon receipt of proper instructions, to pay or cause to be paid, insofar as funds are available for the purpose, bills, statements and other obligations of the Fund (including but not limited to interest charges, taxes, management advisory fees, compensation to Fund officers and employees, and other operating expenses of the Fund).
Appears in 2 contracts
Sources: Custodian Agreement (Scudder Global Fund Inc), Custodian Agreement (Scudder Global Fund Inc)
Disbursements. Upon receipt of proper instructions, to pay or cause to be paid, insofar as funds are available for the purpose, bills, statements and other obligations of the Fund (including but not limited to interest charges, taxes, management advisory fees, compensation to Fund the Corporation's officers and employees, and other operating expenses of the Fund).
Appears in 1 contract
Disbursements. Upon receipt of proper instructionsProper Instructions, to pay or cause to ------------- be paid, insofar as funds are available for the purpose, bills, statements and other obligations of the Fund Portfolio (including but not limited to interest charges, taxes, management fees, compensation to Fund officers and employees, and other operating expenses of the FundPortfolio).
Appears in 1 contract