Custody and Accounting Service. All expenses of the transfer, receipt, safekeeping, servicing and accounting for the Fund's cash, securities, and other property, including all charges of depositories, custodians, and other agents, if any;
Appears in 6 contracts
Samples: Investment Advisory Agreement (Homestate Group), Investment Advisory Agreement (Homestate Group), Agreement (Homestate Group)
Custody and Accounting Service. All expenses of the transfer, receipt, safekeeping, servicing and accounting for the Fund's cash, securities, and other property, including all charges of depositories, custodians, and other agents, if any;; (2)
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