Custodian Fee. For its services under this Agreement, the Custodian shall be entitled to reasonable compensation to be paid by the Servicer.
Custodian Fee. For its services under this Agreement, the Custodian shall be entitled to receive fees, expenses and indemnities due to be paid by the initial Servicer and otherwise pursuant to Section 5.7(a) of the Sale and Servicing Agreement or Section 5.6 of the Indenture, as applicable, in an amount equal to the aggregate fees and expenses paid by the Custodian to the Custodial Agents.
Custodian Fee. Custodian shall be entitled to receive and Seller agrees to pay to Custodian such compensation as may be agreed upon from time to time between Custodian and Seller and Custodian’s out-of-pocket expenses.
Custodian Fee. The annual on-going fee payable by the Master Servicer on behalf of the Trust to the Custodian from income on funds held in the Collection Account as provided in Section 5.07 and pursuant to the terms of the separate fee letter agreement for HomeBanc Mortgage Trust [ ] Mortgage Backed Notes. Cut-off Date: [ ].
Custodian Fee. The fee to be paid to the Collateral Custodian and the Securities Custodian as set forth in the Agents/Backup Servicer Fee Letter.
Custodian Fee. As compensation for its custodian activities hereunder, the Custodian shall be entitled to a custodian fee (the “Custodian Fee”) from the Borrower as set forth in a separate fee letter executed by the Borrower. The Custodian’s entitlement to receive the Custodian Fee shall cease on the earlier to occur of: (i) its removal or resignation as the Custodian pursuant to Paragraph 6 (provided, however, that the Custodian is entitled to receive any Custodian Fees accrued prior to the date on which it ceases to act as the Custodian hereunder) or (ii) the termination of this Pledge Agreement.
Custodian Fee. The term “Custodian Fee” shall mean the fee payable to the Custodian in accordance with the Custodial Agreement.
Custodian Fee. For its services under this Agreement, the Custodian shall be entitled to fees with respect to the Loan Notes held by the Custodian as described on Schedule I hereto, and reimbursement for its out-of-pocket expenses, which compensation and expenses will be invoiced by the Custodian to the Depositor no later than five (5) Business Days prior to each Payment Date for the immediately preceding Collection Period and which amounts, together with any other amounts owing, shall be paid by the Depositor.
Custodian Fee. In return for fulfilling its responsibilities arising out of the custodian agreement, the Custodian shall receive remuneration in accordance with Appendix A "Overview of the sub-fund". This shall be calculated on the basis of the average net as- sets of the sub-fund, shall be deferred on the valuation reporting date and shall be charged pro rata temporis at the end of each quarter. The level of the custodian remuneration per sub-fund/unit class shall be specified in the annual report. Asset management fee Insofar as an asset manager has entered into a contractual obligation, the asset manager may receive remuneration from the respective sub-fund assets in accordance with Appendix A "Overview of the sub-fund". This shall be calculated on the basis of the average net assets of the sub-fund, shall be deferred on the valuation reporting date and shall be charged pro rata temporis at the end of each quarter. In addition, the investment advisor may also receive a perfor- xxxxx-based remuneration from the respective net sub-fund assets ("performance fee"). The level of the asset manage- ment fee per sub-fund/unit class shall be specified in the annual report. Advisory fee Insofar as an investment advisor has been commissioned, the investment manager may receive remuneration whose maximum level, calculation and payment for the respective sub-fund is set out in the respective Appendix A "Overview of the sub-fund". In addition, the investment advisor may also receive a performance-based remuneration from the respec- tive net sub-fund assets ("performance fee"). The level of the advisory fee per sub-fund/unit class shall be specified in the annual report. Distributor fee Insofar as a distribution agent has been contractually commissioned, the distribution agent may receive remuneration from the respective sub-fund assets whose maximum level, calculation and payment is set out in Appendix A, "Overview of the sub-fund". This shall be calculated on the basis of the average net assets of the sub-fund, shall be deferred on the valuation reporting date and shall be charged pro rata temporis at the end of each quarter. The level of the distributor fee per sub-fund/unit class shall be specified in the annual report. Fees that are independent of the assets: The Management Company and the Custodian are also entitled to the reimbursement of the following expenses that they incur in the exercise of their function:
Custodian Fee. If applicable, the annual fee payable to the Custodian, calculated and payable monthly on each Payment Date pursuant to SECTION 5.01(c)(3)(i) hereof equal to the fee, if any, set forth in the Custodial Agreement.
