Compensation of Custodian. The Custodian shall be entitled to compensation for its services and reimbursement of its expenses as Custodian as agreed upon from time to time between the Fund and the Custodian.
Appears in 143 contracts
Samples: Custodian Agreement (T. Rowe Price Real Assets Fund, Inc.), Custodian Agreement (T. Rowe Price Index Trust, Inc.), Custodian Agreement (T. Rowe Price Reserve Investment Funds, Inc.)
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 Trust and the Custodian.
Appears in 35 contracts
Samples: Custodian Agreement (Premier Multi-Series VIT), Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund), Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund)
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. 12.
Appears in 22 contracts
Samples: Custodian Agreement (Price T Rowe Corporate Income Fund Inc), Custodian Agreement (Price T Rowe New Income Fund Inc), Custodian Agreement (Price T Rowe New Horizons Fund Inc)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and reimbursement of its expenses as Custodian as agreed upon from time to time between the Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 21 contracts
Samples: Custodian Contract (Invesco Advantage Series Funds Inc), Custodian Contract (Scudder Value Series Inc), Custodian Contract (Investors Cash Trust)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and reimbursement of its expenses as Custodian as agreed upon from time to time between the Fund and the Custodian.
Appears in 17 contracts
Samples: Custodian Contract (Kemper Total Return Fund), Custodian Contract (Kemper Technology Fund), Custodian Contract (Kemper Growth Fund)
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 Company and the Custodian.
Appears in 13 contracts
Samples: Custodian Contract (Phillip Street Middle Market Lending Fund LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 (B) LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 (A) LLC)
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 Trust on behalf of each applicable Fund and the Custodian.
Appears in 11 contracts
Samples: Custodian Contract (Goldman Sachs MLP & Energy Renaissance Fund), Custodian Agreement (Securian Funds Trust), Custodian Contract (Goldman Sachs MLP Income Opportunities Fund)
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 in writing from time to time between the each Fund and the Custodian.
Appears in 10 contracts
Samples: Master Custodian Agreement (Transamerica Series Trust), Master Custodian Agreement (FS Multi-Alternative Income Fund), Master Custodian Agreement (FS Series Trust)
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, and as reflected on Schedule A attached hereto.
Appears in 8 contracts
Samples: Custodian Contract (Snoqualmie Asset Fund Inc), Custodian Contract (East West Securities Co Inc), Custodian Contract (ZFNB Asset Fund Inc)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and reimbursement of its expenses as Custodian custodian and fund accounting agent, as agreed upon from time to time between the Fund and the Custodian. 13.
Appears in 7 contracts
Samples: Custodian and Fund Accounting Agreement (Series Portfolio Ii), Custodian and Fund Accounting Agreement (Jp Morgan Series Trust), Custodian and Fund Accounting Agreement (Series Portfolio)
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 in writing from time to time between the Fund on behalf of each applicable Portfolio and the Custodian. The Custodian shall provide the Fund a written invoice for each such payment.
Appears in 4 contracts
Samples: Custodian Contract (Legg Mason Investment Trust Inc), Custodian Contract (Legg Mason Investment Trust Inc), Transfer Agency and Service Agreement (Lm Institutional Fund Advisors Ii Inc)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and reimbursement of its expenses as Custodian and Custodian, as agreed upon from time to time between the Fund and the Custodian.
Appears in 4 contracts
Samples: Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/)
Compensation of Custodian. The Custodian shall will 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 Portfolio and the Custodian.
Appears in 3 contracts
Samples: Custodian Agreement (Calvert SAGE Fund), Custodian Agreement (Calvert Impact Fund Inc), Custodian Agreement (Calvert Impact Fund Inc)
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 a Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 3 contracts
Samples: Custodian Contract (Ubs Funds), Custodian Contract (Sma Relationship Trust), Custodian Contract (Ubs Relationship Funds)
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 Portfolio and the Custodian.
Appears in 3 contracts
Samples: Custodian Contract (Emerging Markets Portfolio), Custodian Contract (Floating Rate Portfolio), Custodian Contract (Us Mid Cap Portfolio)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and reimbursement of its reasonable expenses as Custodian Custodian, as agreed upon from time to time between the Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 3 contracts
Samples: Master Custodian Agreement (WisdomTree Digital Trust), Master Custodian Agreement (WisdomTree Digital Trust), Master Custodian Agreement (WisdomTree Trust)
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 Trust and the Custodian, and as reflected on Schedule A attached hereto.
Appears in 3 contracts
Samples: Custodian Agreement (Huntington Va Funds), Custodian Agreement (Huntington Funds), Custodian Agreement (Huntington Va Funds)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and reimbursement of its expenses as Custodian custodian and fund accounting agent, as agreed upon from time to time between the Fund and the Custodian.
Appears in 2 contracts
Samples: Custodian and Fund Accounting Agreement (Jp Morgan Funds), Custodian and Fund Accounting Agreement (Short Term Bond Portfolio)
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 on behalf of each applicable Portfolio and the Custodian.Custodian and as set forth in a fee schedule attached to and made a part of this Agreement..
Appears in 2 contracts
Samples: Custodian Agreement (Sun Capital Advisers Trust), Exhibit G Custodian Agreement (Sun Capital Advisers Trust)
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 each Trust and the Custodian.
Appears in 2 contracts
Samples: Custodian Agreement (FactorShares 2X: TBond Bull/S&p500 Bear), Custodian Agreement (FactorShares S&P Crude Oil Premium)
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. 8.
Appears in 2 contracts
Samples: Custodian Contract (Usaa Mutual Fund Inc), Prudential Equity Income Fund
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation from each Fund for its services and reimbursement of its expenses as Custodian for such Fund, as agreed upon from time to time between the Fund Corporation 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 in writing from time to time between the Fund and the Custodian. The Custodian shall provide the Fund a written invoice for each such payment.
Appears in 1 contract
