Right to Receive Advice. (a) 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 or Written Instructions, from the Fund. (b)
Appears in 11 contracts
Samples: Form of Custodian Services Agreement (Smith Barney California Municipals Funds Inc), Custodian Services Agreement (Smith Barney Income Funds), Custodian Services Agreement (Smith Barney Massachusetts Municipals Fund)
Right to Receive Advice. (a) 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 or Written Instructions, from the Fund. (b).
Appears in 4 contracts
Samples: Custody Agreement (Zenix Income Fund Inc), Custodian Services Agreement (Smith Barney Income Funds), Custodian Services Agreement Terms And (Warburg Pincus Small Co Growth Fund Inc)
Right to Receive Advice. (a) 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 4 contracts
Samples: Custodian Services Agreement (Conseco Strategic Income Fund), 8 Custodian Services Agreement (Lasalle Real Estate Securities Fund Inc), Form of Agreement (Salomon Brothers High Income Fund Ii Inc)
Right to Receive Advice. (a) 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 or Written Instructions, from the Fund. (b).
Appears in 2 contracts
Samples: Custodian Services Agreement (Centurion Funds Inc), Custodian Services Agreement (Travelers Corp Loan Fund Inc)
Right to Receive Advice. 4 5 (a) 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 or Written Instructions, from the Fund. (b).
Appears in 1 contract
Samples: Form of Agreement (Warburg Pincus Money Market Fund Inc)
Right to Receive Advice. (a) 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 or Written Instructions, from the Fund. (b).
Appears in 1 contract
Right to Receive Advice. (aA) Advice of the FundADVICE 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 1 contract
Samples: Transfer Agency Services Agreement (Managed High Yield Plus Fund Inc)
Right to Receive Advice. (a) 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 1 contract
Samples: Agency Services Agreement (Conseco Strategic Income Fund)
Right to Receive Advice. (aA) 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 1 contract
Samples: Transfer Agency Services Agreement (Managed High Yield Plus Fund Inc)
