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 Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 2 contracts
Samples: Exhibit G1 (One Group Investment Trust), Custody Agreement (One Group Mutual 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 in writing between the Fund on behalf of each applicable Portfolio Trust and the Custodian, and as reflected on Appendix D attached hereto.
Appears in 2 contracts
Samples: Custodian Agreement (Huntington Funds), Custodian Agreement (Huntington 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 in writing between the Fund on behalf of each applicable Portfolio General Partner and the Custodian. In addition, the Partnership shall reimburse the Custodian for its reasonable documented expenses.
Appears in 2 contracts
Samples: Custodian Agreement (Morgan Stanley Institutional Fund of Hedge Funds Lp), Custodian Agreement (Morgan Stanley Institutional Fund of Hedge Funds Lp)
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 2 contracts
Samples: Master Custodian Agreement (Morgan Creek Global Equity Long/Short Institutional Fund), Master Custodian Agreement (Morgan Creek Global Equity Long/Short 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 in writing between the Fund on behalf of each applicable Portfolio and the Custodian. Section 12.
Appears in 2 contracts
Samples: Custodian Agreement (Smallcap World Fund Inc), Custodian Agreement (Growth Fund of America Inc)
Compensation of Custodian. The Custodian shall shall. be entitled to reasonable compensation for its services and expenses as Custodian, 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
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 Fund on behalf of each the applicable Portfolio and the Custodian.
Appears in 1 contract
Samples: Oppenheimer Quest for Value 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 in writing between the Fund on behalf of each applicable Portfolio Customer and the Custodian.
Appears in 1 contract
Samples: Custodian Agreement (Goldman Sachs Private Credit Fund LLC)
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 Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 1 contract
Samples: Custodian Contract (Aberdeen Asia Pacific Income 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 in writing between the Fund Trust on behalf of each applicable Portfolio Fund and the Custodian.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to to- reasonable compensation for its services and expenses as Custodian, Custodian 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
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 Fund on behalf of each applicable Portfolio Trust and the Custodian. The Custodian shall provide monthly to the Trust a calculation of the fees payable to the Custodian.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and reasonable expenses as Custodian, 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
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, Custodian as agreed upon from time to time in writing between the Fund on behalf of each applicable Portfolio Company and the Custodian.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for 28 its services and expenses as Custodian, 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: Anchor Series 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 Fund on behalf of each applicable Portfolio Fuud and the Custodian.
Appears in 1 contract
Samples: Custodian Contract (Merrill Lynch Institutional Intermediate 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 in writing between by the Fund on behalf of each applicable Portfolio Trust and the Custodian.
Appears in 1 contract
Samples: Cadre Institutional Investors Trust
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 in writing between the Fund Trust on behalf of each applicable Portfolio and the Custodian. The Custodian shall provide the Trust a written invoice for each such payment.
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 in writing between the Fund on behalf of each applicable Portfolio and ard 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 each Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 1 contract
Samples: Master Custodian Agreement (O'Connor Fund of Funds: Masters)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its Its services and expenses as Custodian, 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: Fiduciary Management Associates
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 Fund on behalf of each applicable Portfolio Series and the Custodian.
Appears in 1 contract
Samples: Countrybasket Index Fund Inc /Ny/
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 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 Custodian, as agreed upon from time to time in writing between the Fund on behalf of each applicable Portfolio Company and the Custodian.. B.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as an Custodian, 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: Merrill Lynch Growth Fund for Investment & Retirement
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as CustodianCustodian under this Agreement, as agreed upon from time to time in writing between the Fund Trust on behalf of each applicable Portfolio a 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 Custodian, as agreed upon in writing from time to time in writing between the Fund on behalf of each applicable Portfolio Advisors 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 under this Agreement, as agreed upon from time to time in writing between the [Fund Entity] on behalf of each applicable Portfolio a Fund and the Custodian.
Appears in 1 contract
Samples: Investment Management Agreement (Swiss Stock Portfolio)
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 Fund Funds 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 Custodian, as agreed upon in writing from time to time in writing between the Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 1 contract
Samples: Msd&t Funds Inc
