Routine Matters. Custodian will, in general, attend to all routine and mechanical matters in connection with the sale, exchange, substitution, purchase, transfer, or other dealings with Assets of Fund except as may be otherwise provided in this Agreement or directed from time to time by the Fund in writing.
Appears in 3 contracts
Samples: Custody Agreement (Pilgrim America Bank & Thrift Fund Inc), Custody Agreement (Pilgrim Senior Income Fund), Custody Agreement (Pilgrim America Prime Rate Trust)
Routine Matters. Custodian will, in general, attend to all routine and mechanical matters in connection with the sale, exchange, substitution, purchase, transfer, or other dealings with Assets securities or other property of Fund except as may be otherwise provided in this Agreement or directed from time to time by the Fund in writingTrustees of Fund.
Appears in 1 contract
Samples: Custody Agreement (Berger Biam Worldwide Portfolios Trust)
