Transactions Not Requiring Instructions. In the absence of contrary Written Instructions, PNC Bank is authorized to take the following actions:
Appears in 46 contracts
Sources: Custodian Services Agreement (Warburg Pincus Small Co Growth Fund Inc), Sub Custodian Services Agreement (Rodney Square Strategic Equity Fund), Custodian Services Agreement (Astra Strategic Investment Series)
Transactions Not Requiring Instructions. In the absence of contrary --------------------------------------- Written Instructions, PNC Bank is authorized to take the following actions:
Appears in 3 contracts
Sources: Custodian Services Agreement (Travelers Corp Loan Fund Inc), Custodian Services Agreement (Centurion Funds Inc), Custodian Services Agreement (Conseco Strategic Income Fund)
Transactions Not Requiring Instructions. In the absence of --------------------------------------- contrary Written Instructions, PNC Bank is authorized to take the following actions:: (i)
Appears in 2 contracts
Sources: Custodian Services Agreement (Lasalle Master Trust), Custodian Services Agreement (Weiss Treasury Fund)
Transactions Not Requiring Instructions. In the absence of contrary Written Instructions, PNC Bank is authorized to take the following actions:
(i) Collection of Income
Appears in 1 contract
Sources: Custodian Services Agreement (Smith Barney Equity Funds)
Transactions Not Requiring Instructions. In the absence of contrary --------------------------------------- Written Instructions, PNC Bank is authorized to take the following actions:: (i)
Appears in 1 contract
Sources: Custodian Services Agreement (Lasalle Real Estate Securities Fund Inc)