Custodian Fees and Charges Sample Clauses

Custodian Fees and Charges. The Custodian will perform the functions required of it by the terms of this Agreement and will be entitled to deduct the charges set forth in Schedule 2 applicable to the Plans and as specified in the applicable Plan Documents. These charges shall be deducted from payments or the Planholders' accounts, or shall be paid by Fidelity Service Company (FSC), as specified in applicable Plan Documents, unless the Custodian is otherwise reimbursed by the Sponsor. In connection with the foregoing: (i) With respect only to Plan accounts established after October 31, 1982, for the calendar year commending January 1, 1982 and each calendar year thereafter, the Custodian shall reimburse the Sponsor for any amounts paid to it by the Sponsor in prior fiscal years pursuant to Schedule 2 of this Agreement the extent that the actual expenses of the Custodian covered by the Service Charge (as specified in Schedule 2) for that fiscal year are less than $10.00 per Plan account, and will charge each Plan account the amount of such reimbursement in an amount not to exceed the difference between $10.00 and the actual expenses to be charged to a Plan account for that fiscal year. (ii) If the amount of deductions from the accounts of Planholders or amount paid by FSC, as the case may be, as provided in Schedule 2 are not sufficient to reimburse the Custodian for the charges, fees, and expenses specified in Schedule 2, the Sponsor shall pay to the Custodian the difference between the total amount of all such charges, fees, and expenses, and the amounts which the Custodian deducted. (iii) In case of default by the Sponsor in the performance of any administrative service relating to the custodianship described in this Agreement required of it under the provisions of Section 3(c) below, or at the election of the Custodian, the Custodian will perform such service for a consideration payable by or from the account of the Planholders or the New Classes of the Funds, as the case may be. Such consideration shall not be in excess of the amount provided for in this Agreement, including schedules hereto. (iv) Any deductions under the terms of this provision shall be made in accordance with the terms of Section 26(a)(2) of the 1940 Act and any rules thereunder (or any successor rules). (o)
Sample 1
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Custodian Fees and Charges. The Custodian will perform the functions required of it by the terms of this Agreement and will be entitled to deduct the charges set forth in Schedule 2 applicable to the Plans and as specified in the applicable Plan Documents which charges shall be deducted from payments or the Planholders' accounts, as specified in applicable Plan Documents, unless the Custodian is otherwise reimbursed by the Sponsor. In connection with the foregoing:
Sample 1

Related to Custodian Fees and Charges

  • Fees and Charges In consideration of services rendered pursuant to this Agreement, the Fund shall pay to U.S. Trust a fee in accordance with the schedule attached hereto (Exhibit A) and shall promptly reimburse U.S. Trust for any out-of-pocket expenses and advances payable by the Fund in accordance with Paragraph 6. 7.

  • Payment of Custodian Fees Upon receipt of Written Instructions directing payment, the Custodian shall disburse moneys from the assets of the Trust in payment of the Custodian's fees and expenses as provided in Article VIII hereof.

  • ADS Fees and Charges The following ADS fees are payable under the terms of the Deposit Agreement:

  • Costs, Fees and Charges Costs, fees and charges payable pursuant to this Agreement shall be payable by Borrower as and when provided in Section 2 hereof, to Lender or to any other Person designated by Lender in writing.

  • Interest Fees and Charges 3.1Interest

  • Custodian Fee For its services under this Agreement, the Custodian shall be entitled to reasonable compensation to be paid by the Servicer.

  • Outstanding Fees and Charges In the event of termination or non-renewal of this Agreement, the Fund will promptly pay the Transfer Agent all fees and charges for the services provided under this Agreement (i) which have been accrued and remain unpaid as of the date of such notice of termination or non-renewal and (ii) which thereafter accrue for the period through and including the date of the Fund’s Deconversion.

  • Administration Fees For the services to be rendered, the facilities furnished, and the expenses assumed by the Administrator pursuant to this Agreement, the Trust will promptly pay (or cause the Fund to promptly pay) to the Administrator compensation as specified in Exhibit B attached hereto. In addition, the Administrator shall be entitled to additional compensation for any special projects or services requested by the Trust, such projects and services and Administrator’s compensation in connection therewith to be mutually agreed upon in writing by the parties.

  • Master Servicer to Pay Custodian's Fees and Expenses The Master Servicer covenants and agrees to pay to the Custodian from time to time, and the Custodian shall be entitled to, reasonable compensation for all services rendered by it in the exercise and performance of any of the powers and duties hereunder of the Custodian, and the Master Servicer will pay or reimburse the Custodian upon its request for all reasonable expenses, disbursements and advances incurred or made by the Custodian in accordance with any of the provisions of this Agreement (including the reasonable compensation and the expenses and disbursements of its counsel and of all persons not regularly in its employ), except any such expense, disbursement or advance as may arise from its negligence or bad faith.

  • Termination Fees and Expenses (a) The Company agrees that:

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