Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund and the Custodian.
Appears in 501 contracts
Samples: Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Agreement (Owl Rock Technology Finance Corp. II), Form of Custodian Agreement (Owl Rock Technology Income Corp.)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the each Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 371 contracts
Samples: Master Custodian Agreement (India Fund, Inc.), Master Custodian Agreement (Jackson Real Assets Fund), Master Custodian Agreement (Abrdn Total Dynamic Dividend Fund)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 314 contracts
Samples: Custodian Agreement (USAA ETF Trust), Custodian Agreement (USAA ETF Trust), Custodian Agreement (Principal Exchange-Traded Funds)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as may be agreed upon to from time to time between in writing by the Fund Funds and the Custodian.
Appears in 103 contracts
Samples: Custodian Services Agreement (Western Asset Global High Income Fund Inc.), Custodian Services Agreement (Western Asset Managed Municipals Fund Inc.), Custodian Services Agreement (Western Asset High Income Fund Ii Inc.)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund each Fund, on behalf of each applicable Portfolio, and the Custodian.
Appears in 68 contracts
Samples: Master Custodian Agreement (DWS Technology Fund), Master Custodian Agreement (Scudder Advisor Funds Ii), Master Custodian Agreement (Cash Reserve Fund Inc)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon in writing from time to time between the each Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 41 contracts
Samples: Master Custodian Agreement (Calamos ETF Trust), Master Custodian Agreement (Calamos Global Convertible & Dynamic Income Trust), Master Custodian Agreement (Calamos Global Dynamic Income Fund)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon in writing from time to time between the Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 28 contracts
Samples: Form of Master Custodian Agreement (BofA Funds Series Trust), Master Custodian Agreement (Columbia Funds Series Trust), Master Custodian Agreement (Excelsior Funds Inc)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund Trust on behalf of each applicable Portfolio and the Custodian.
Appears in 27 contracts
Samples: Custodian Agreement (American Beacon Select Funds), Custodian Agreement (Wasatch Funds Trust), Custodian Agreement (Wasatch Funds Trust)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time in writing between the each Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 24 contracts
Samples: Master Custodian Agreement (Putnam Pennsylvania Tax Exempt Income Fund), Master Custodian Agreement (Putnam Variable Trust), Master Custodian Agreement (Putnam ETF Trust)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund and the CustodianFund.
Appears in 13 contracts
Samples: Custodian Agreement (H&q Healthcare Investors), Custodian Agreement (SunAmerica Focused Alpha Growth Fund, Inc.), Custodian Agreement (H&q Life Sciences Investors)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund and the Custodian. In addition, the Fund shall reimburse the Custodian for its reasonable documented expenses.
Appears in 9 contracts
Samples: Custodian Agreement (AIP Macro Registered Fund P), Custodian Agreement (AIP Macro Registered Fund A), Custodian Agreement (Alternative Investment Partners Absolute Return Fund)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodianexpenses, as agreed upon from time to time between the each Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 6 contracts
Samples: Master Custodian Agreement (Rivernorth Opportunities Fund, Inc.), Master Custodian Agreement (RiverNorth Specialty Finance Corp), Master Custodian Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund on behalf of each applicable Portfolio and the Custodian, and set forth in a separate fee schedule, incorporated herein by reference.
Appears in 6 contracts
Samples: Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund and the CustodianCustodian in the Custodian Fee Schedule.
Appears in 4 contracts
Samples: Custodian Agreement (RMR Real Estate Fund), Form of Custodian Agreement (RMR Preferred Dividend Fund), Form of Custodian Agreement (RMR F.I.R.E. Fund)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund on behalf of each applicable Portfolio and the Custodian. Such compensation shall be set forth in writing on a fee schedule which may be amended from time to time and as set forth on Exhibit A hereto.
Appears in 3 contracts
Samples: Custodian Agreement (Golden Oak Family of Funds), Custodian Agreement (Golden Oak Family of Funds), Custodian Agreement (Vision Group of Funds)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time set forth in the Supplements to time between the Fund and the Custodianthis Agreement.
Appears in 3 contracts
Samples: Custodian Agreement (Ibj Funds Trust), Custodian Agreement (Whitehall Funds Trust), Custodian Agreement (Arrivato Funds Trust)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon to in writing from time to time between the each Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 2 contracts
Samples: Master Custodian Agreement (Rs Investment Trust), Master Custodian Agreement (RS Variable Products Trust)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund Company and the Custodian.
Appears in 2 contracts
Samples: Custodian Contract (Federated Equity Funds), Custodian Contract (WCT Funds)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund Company on behalf of each applicable Portfolio and the Custodian.
Appears in 2 contracts
Samples: Custodian Contract (Variable Annuity Account Five), Variable Separate Account of Anchor National Life Insur Co
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon in writing from time to time between the Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (Monument Series Fund Inc), Custody and Investment Accounting Agreement (Monument Series Fund Inc)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as set forth in the attached [Appendix A], which may be changed as agreed upon from time to time between the Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 2 contracts
Samples: Custodian Contract (Alger Retirement Fund), Custodian Contract (Alger Fund)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodianexpenses, as agreed upon from time to time between the Fund Party A and the Custodian.
Appears in 2 contracts
Samples: Master Custodian Agreement (Elfun Income Fund), Master Custodian Agreement (Ge Institutional Funds)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodiancustodian, record keeper and fund accounting agent, as agreed upon in writing from time to time between the each Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 2 contracts
Samples: Agreement (Avenue Income Credit Strategies Fund), Agreement (Avenue Mutual Funds Trust)
Compensation of Custodian. The Custodian shall be entitled to reasonable such compensation for its services and expenses as Custodian, as agreed upon the Custodian and the Fund mutually agree from time to time between the Fund and the Custodiantime.
Appears in 2 contracts
Samples: Custodian Agreement (Scudder Weisel Capital Entrepreneurs Fund), Custodian Agreement (Scudder Weisel Capital Entrepreneurs Fund)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodianexpenses, as agreed upon in writing from time to time between the each Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 2 contracts
Samples: Master Custodian Agreement (BMO LGM Frontier Markets Equity Fund), Master Custodian Agreement (BMO Lloyd George Frontier Markets Equity Fund)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund on behalf of each applicable Portfolio and the Custodian. Any extraordinary expenses shall be pre-approved by the Fund in writing and such approval shall not be unreasonably withheld.
Appears in 1 contract
Samples: Custodian Agreement (Principal Exchange-Traded Funds)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as set forth in a written fee schedule between the parties hereto, until a different compensation shall be agreed upon from time to time in writing between the each Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodianexpenses, as agreed upon from time to time in writing between the Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 1 contract
Samples: Custodian Agreement (HIMCO Variable Insurance Trust)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between with the Fund and the CustodianCompany.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to such reasonable compensation for its services and expenses as CustodianCustodian as has been agreed to in writing as of the date hereof, and as agreed upon may be revised by the parties hereto from time to time between the Fund and the Custodiantime.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Corporation on behalf of each applicable Fund and the Custodian.
Appears in 1 contract
Samples: Custodian Contract (Sunamerica Strategic Investment Series Inc)
Compensation of Custodian. 14 15 The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund and the Custodian, and as reflected on Schedule A attached hereto.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Trust on behalf of the applicable Fund and the Custodian.
Appears in 1 contract
Samples: Master Custodian Agreement (Neuberger Berman ETF Trust)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund on behalf of each applicable Portfolio and the Custodian. Such compensation shall be set forth in writing on a fee schedule which may be amended from time to time.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between by the Fund Company and the Custodian.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between with the Fund and the CustodianFund.
Appears in 1 contract
Samples: Custodian Agreement (Lazard Global Total Return & Income Fund Inc)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund and the Custodian.set
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to reasonable to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund Trust and the Custodian.
Appears in 1 contract
Samples: State Farm Variable Product Trust
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as set forth in the attached [Appendix A], which may be changed as agreed upon from time to time between the Fund and the Custodian.
Appears in 1 contract
Samples: Custody Agreement (Spectra Fund Inc)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon in writing from time to time between the Fund on behalf of the Portfolios and the Custodian.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and reimbursement of its expenses as Custodian, Custodian as agreed upon from time to time between the Fund and the Custodian.. L:\Trpprod\Edg\Agmts.edg\90Xxxxxx.xx
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation from the Fund for its services and expenses as Custodian, as agreed upon from time to time between the Fund and the Custodian.
Appears in 1 contract
Samples: Global Strategic Income Portfolio
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed SET FORTH IN EXHIBIT A, and.agreed upon from time to time between the Fund Trust and the Custodian.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund SEI Financial Management Corporation and the Custodian, as reflected in a letter agreement dated _____ between the parties.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services service and expenses as Custodian, as agreed upon from time to time between the Fund and the Custodian.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodiancustodian, recordkeeper and fund accounting agent, as agreed upon in writing from time to time between the each Fund and the Custodian.
Appears in 1 contract
Samples: Master Custodian Agreement (Avenue Income Credit Strategies Fund)
