Annual Fee. For the performance of Custody Services Procurement by the Company pursuant to Section Four of this Agreement, the Investment Company and/or the Fund agree to compensate the Company in accordance with the fees agreed upon from time to time.
Appears in 60 contracts
Sources: Fund Accounting Services Agreement (Jones Edward D & Co Daily Passport Cash Trust), Fund Accounting Services Agreement (Intermediate Municipal Trust/), Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services and Custody Services Procurement (Federated Insurance Series)