Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, determine in accordance with the fee schedule attached hereto as Schedule B, as amended from time to time as agreed by each Fund and the Custodian.
Appears in 20 contracts
Samples: Master Custodian Contract (Zweig Fund Inc /Md/), Master Custodian Contract (Zweig Total Return Fund Inc), Master Custodian Contract (Phoenix Equity Series Fund)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, determine in accordance with the fee schedule attached hereto Custodian as set forth on Schedule BB hereto, as such Schedule B may be amended in writing from time to time as agreed by the Fund, on behalf of each Fund applicable Portfolio, and the Custodian.
Appears in 4 contracts
Samples: Custodian Contract (Warburg Pincus Managed Eafe R Countries Fund Inc), Custodian Contract (Warburg Pincus Institutional Fund Inc), Custodian Contract (Warburg Pincus Trust)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as CustodianCustodian in an amount as detailed in Schedule A, determine in accordance with the fee schedule attached hereto as Schedule Bhereto, as which may be amended from time to time as agreed with the written consent of the parties hereto. The Custodian may charge such compensation and any expenses incurred by each Fund and the CustodianCustodian in the performance of its duties pursuant to such agreement against any money held on behalf of the Fund.
Appears in 4 contracts
Samples: Custodian Contract (Central Investment Fund Inc), Custodian Contract (Select Asset Fund Iii), Custodian Contract Between (Central Asset Fund Inc)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, determine Custodian as provided in accordance with the fee schedule attached hereto as Schedule B, as amended agreed upon from time to time as agreed by between the Fund on behalf of each Fund applicable Portfolio and the Custodian.
Appears in 4 contracts
Samples: Custodian Contract (American General Series Portfolio Co 3), Custodian Contract (American General Series Portfolio Co 3), Custodian Contract (American General Series Portfolio Co 2)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, determine in accordance with the fee schedule attached hereto Custodian as set forth on Schedule BB hereto, as such Schedule B may be amended in writing from time to time as agreed by each the Fund and the Custodian.
Appears in 2 contracts
Samples: Custodian Contract (Warburg Pincus Growth & Income Fund Inc), Custodian Contract (Warburg Pincus Balanced Fund Inc)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, determine in accordance with the fee schedule attached hereto as Schedule B, as amended agreed upon from time to time as agreed by each Fund between the Trust and the Custodian. The fees in effect on the date hereof and applicable to the Funds are set forth in Schedule B attached hereto.
Appears in 1 contract
Samples: Custodian Agreement (Regions Morgan Keegan Select Funds)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, determine in accordance with the fee schedule attached hereto as Schedule B, as amended agreed upon from time to time as agreed by between the Fund on behalf of each Fund applicable Portfolio and the Custodian.. (See Schedule B attached)
Appears in 1 contract
Samples: Keystone World Bond Fund
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, determine calculated in accordance with the fee schedule attached hereto as Schedule B, Exhibit 2 (as such schedule may be amended from time to time as agreed by each upon between the Fund and the Custodian).
Appears in 1 contract
Samples: Custodian and Fund Accounting Agreement (LPT Variable Insurance Series Trust)
