Adoption of Procedures. Custodian and Fund may from time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved by Fund, or directed by Fund, conflicts with or violates any requirements of its prospectus, "Articles of Incorporation," Bylaws, or any rule or regulation of any regulatory body or governmental agency. Fund will be responsible to notify Custodian of any changes in statutes, regulations, rules or policies which might necessitate changes in Custodian's responsibilities or procedures.
Appears in 11 contracts
Sources: Custody Agreement (Cowen Standby Reserve Fund Inc), Custody Agreement (Composite Income Fund Inc), Custody Agreement (Composite Northwest Fund Inc)
Adoption of Procedures. Custodian and Fund may from time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved by Fund, or directed by Fund, conflicts with or violates any requirements of its prospectus, "Articles declaration of Incorporation," Bylawstrust, bylaws, or any rule or regulation of any regulatory body or governmental agency. Fund will be responsible to notify Custodian of any changes in statutes, regulations, rules or policies which might necessitate changes in Custodian's responsibilities or procedures.
Appears in 2 contracts
Sources: Custody Agreement (Pilgrim America Prime Rate Trust), Custody Agreement (Pilgrim Senior Income Fund)
Adoption of Procedures. Custodian and Fund may from time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved by Fund, or directed by Fund, conflicts with or violates any requirements of its prospectus, "or governing documents such as Articles of Incorporation," , Declaration of Trust, Bylaws, or any rule or regulation of any regulatory body or governmental agency. Fund will be responsible to notify Custodian of any changes in statutes, regulations, rules or Fund policies not specifically governing custodians or banks which might necessitate changes in Custodian's responsibilities or procedures.
Appears in 2 contracts
Sources: Custody Agreement (Empire Builder Tax Free Bond Fund), Custody Agreement (Empire Builder Tax Free Bond Fund)
Adoption of Procedures. Custodian and Fund may from time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved by Fund, or directed by Fund, conflicts with or violates any requirements of its prospectus, "Articles of Incorporation," Trust Instrument, Bylaws, or any rule or regulation of any regulatory body or governmental agency. Fund will be responsible to notify Custodian of any changes in statutes, regulations, rules or policies not specifically governing custodians or banks which might necessitate changes in Custodian's responsibilities or procedures.
Appears in 1 contract
Sources: Custody Agreement (Berger Biam Worldwide Portfolios Trust)
Adoption of Procedures. Custodian and Fund may from time to time adopt procedures as they agree upon, and Custodian may conclusively assume that no procedure approved by Fund, or directed by Fund, Fund or its accountants or other advisors conflicts with or violates any requirements of its prospectus, "Articles of Incorporation," Trust Agreement, Bylaws, any applicable law, rule or regulation, or any rule order, decree or regulation of any regulatory body or governmental agencyagreement by which Fund may lie bound. Fund will be responsible to notify Custodian of any changes in statutes, regulations, rules rules, requirements or policies which might necessitate changes in Custodian's responsibilities or procedures.
Appears in 1 contract
Sources: Custody and Investment Accounting Agreement (Crabbe Huson Us Govt Money Market Fund Inc)