Common use of Actions Not Requiring Proper Instructions Clause in Contracts

Actions Not Requiring Proper Instructions. Unless otherwise instructed by the Company, the Custodian shall with respect to all Securities held for the Fund: (a) Subject to Section 7.4 below, collect on a timely basis all income and other payments to which the Fund is entitled either by law or pursuant to custom in the securities business;

Appears in 1 contract

Sources: Custody Agreement (Weldon Capital Funds Inc)

Actions Not Requiring Proper Instructions. Unless otherwise ----------------------------------------- instructed by the CompanyFund, the Custodian shall with respect to all Securities held for the Fund: (a) Subject to Section 7.4 9.4 below, collect on a timely basis all income and other payments to which the Fund is entitled either by law or pursuant to custom in the securities business;

Appears in 1 contract

Sources: Custody Agreement (RBB Fund Inc)

Actions Not Requiring Proper Instructions. Unless otherwise instructed by the CompanyFund, the Custodian shall with respect to all Securities held for the Fund: (a) Subject to Section 7.4 9.04 below, collect on a timely basis all income and other payments to which the Fund is entitled either by law or pursuant to custom in the securities business;

Appears in 1 contract

Sources: Custody Agreement (WTI Fund XI, Inc.)