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;
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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;
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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;
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