Common use of Custodian's Fees and Expenses Clause in Contracts

Custodian's Fees and Expenses. 1 The Custodian shall be entitled to receive any and all reasonable fees specified in the Custodian's current published fee schedule for establishing and maintaining the Custodial Account, including, but not limited to, any fees for distributions from, transfers from, and terminations of the Custodial Account. The Custodian may change its fee schedule at any time by giving the Responsible Individual 30 days’ prior written notice.

Appears in 13 contracts

Samples: www.arrowmarkpartners.com, 6b517bbbe092ed90657e-e87f61d6c272d3a7e8ddccf5e9815e01.ssl.cf2.rackcdn.com, rmbfunds.com

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Custodian's Fees and Expenses. 1 1. The Custodian shall be entitled to receive any and all reasonable fees specified in the Custodian's current published fee schedule for establishing and maintaining the Custodial Account, including, but not limited to, any fees for distributions from, transfers from, and terminations of the Custodial Account. The Custodian may change its fee schedule at any time by giving the Responsible Individual 30 days’ prior written notice.

Appears in 5 contracts

Samples: www.lordabbett.com, www.fairholmefundsinc.com, www.manning-napier.com

Custodian's Fees and Expenses. 1 (a) The Custodian shall be entitled to receive any and all reasonable fees specified in the Custodian's current published fee schedule for establishing and maintaining the Custodial Account, including, but not limited to, any fees for distributions from, transfers from, and terminations of the Custodial AccountAccount ("Fees"). The Custodian may change its fee schedule at any time by giving the Responsible Individual 30 days’ days prior written notice.

Appears in 2 contracts

Samples: Application Agreement, RMB Funds

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Custodian's Fees and Expenses. 1 (a) The Depositor agrees to pay the Custodian shall be entitled to receive any and all reasonable fees specified in the Custodian's current published fee schedule for establishing and maintaining the this Custodial Account, including, but not limited to, including any fees for distributions from, transfers from, and terminations of the this Custodial Account. The Custodian may change its fee schedule at any time by giving the Responsible Individual Depositor 30 days’ days prior written notice.

Appears in 1 contract

Samples: www.questtrustcompany.com

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