Domestic Custody Sample Clauses

Domestic Custody. In addition to the transaction charges below, there will be a basis point charge per fund on the domestic assets as follows:
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Domestic Custody. The following fees will apply to all assets for which Investors Bank provides domestic custody and fund accounting.
Sample 1
Domestic Custody. The Custodian is authorized to hold theProperty in custody accounts which have been established by theCustodian with (i) one or more of the Custodian's U.S. branches oranother U.S. bank or trust company or branch thereof located in theU.S., provided that each such bank, branch bank, or trust company isitself qualified under the Investment Company Act of 1940, as amended("1940 Act"), to act as custodian (individually, a "U.S.Subcustodian") , or (ii) a U.S. securities depository or clearingagency or system in which the Custodian or a U.S. Subcustodianparticipates (individually, a "U.S. Securities System"). In each casein which a U.S. Subcustodian or U.S. Securities System is employed,each such U.S. Subcustodian or U.S. Securities System shall have beenapproved by Instructions.
Sample 1
Domestic Custody. The annual fee for each domestic fund will be charged either basis points or a minimum, whichever is higher. There will be no minimum fee charge for the first twelve months after the funds are launched. The following schedules are exclusive of transaction costs, global custody fees and out-of-pocket expenses: ANNUAL FEE ---------- TOTAL DOMESTIC NET ASSETS 1 BASIS POINT The monthly minimum for each fund will be $500 for months 13 to 18 and $1,000 for every month thereafter.
Sample 1
Domestic Custody. Custody Basis Point Fee (per Fund/per year) Net Assets Per Fund Basis Points Foreign Custody See Appendix 2 Limited Access Column A Custody Agreement STATE STREET BANK AND TRUST COMPANY SUNAMERICA / VALIC FUNDS CONFIDENTIAL FEE SCHEDULE AS OF OCTOBER 1, 2013
Sample 1
Domestic Custody. CUSTODY: Maintain custody of fund assets. Settle portfolio purchases and sales. Report buy and sell fails. Determine and collect portfolio income. Make cash disbursements and report cash transactions. Monitor corporate actions. Report portfolio positions. The fee shown below is an actual charge, billed and payable monthly, based on average monthly net assets. First $50 Million 4 Basis Points Next $50 Million 2 Basis Points Thereafter 1 Basis Point Minimum monthly fee $2,000 NEW FUND MONTHLY MINIMUM PHASE-IN First 3 Months 0 Next 3 Months $1,000.00 Thereafter $2,000.00
Sample 1
Domestic Custody. Domestic Asset Based Fees Each Fund shall and hereby agrees, severally and not jointly, to pay to the Custodian its Pro Rata Share (as defined below) of the Aggregate Domestic Custody Fee. The Custodian shall xxxx the Aggregate Domestic Custody Fee at the end of each month. The Aggregate Domestic Custody Fee for each billing period shall be equal to the fees payable with respect to the average daily Aggregate Domestic Assets held for such billing period and shall be calculated based on the following fee schedule: Aggregate Domestic Assets Annualized Fee ------------------------- -------------- First $ 20 billion 0.95 basis points Next $ 20 billion 0.75 basis points Next $ 20 billion 0.67 basis points Next $ 20 billion 0.30 basis points Next $ 20 billion 0.20 basis points Next $ 40 billion 0.15 basis points Over $ 140 billion 0.10 basis points
Sample 1
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Related to Domestic Custody

  • SPECIAL SUB-CUSTODIANS Upon receipt of Special Instructions (as such term is defined in Section 8 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “

  • Non-Custody Assets As an accommodation to the Fund, the Custodian provides consolidated recordkeeping services pursuant to which the Custodian reflects on statements certain securities and other assets not held by, or under the control of, the Custodian. Non-Custody Assets shall be designated on Custodian’s books as “shares not held” or by other similar characterization. The Fund acknowledges and agrees that it shall have no security entitlement against the Custodian with respect to Non-Custody Assets, that the Custodian shall rely, without independent verification, on information provided by the Fund, its designee or the entity having custody regarding Non-Custody Assets (including but not limited to positions and market valuations), and that the Custodian shall have no responsibility whatsoever with respect to the existence of the Non-Custody Assets, provided however that the Custodian will record and report such Non-Custody Assets in accordance with its standard of care.

  • Domestic Subcustodians Except as provided in Section 7(d), the Custodian shall be liable for the acts or omissions of any Domestic Subcustodian to the same extent as if such actions or omissions were performed by the Custodian itself.

  • Disbursement of Moneys from Fund Custody Account Upon receipt of Proper Instructions, the Custodian shall disburse moneys from the Fund Custody Account but only in the following cases:

  • Fund Custody Accounts As to each Fund, the Custodian shall open and maintain in its trust department a custody account in the name of the Trust coupled with the name of the Fund, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of such Fund which are delivered to it.

  • Foreign Custody Manager (a) Each Fund, by resolution adopted by its Board, hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5 under the 1940 Act, the responsibilities set forth in Sections 4.1 through 4.4 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.

  • Agent’s Own Account; Clients’ Account The Company consents to the Agent trading, in compliance with applicable law, in the Common Shares for the Agent’s own account and for the account of its clients at the same time as sales of the Shares occur pursuant to this Agreement.

  • Custody All charges of depositories, custodians, and other agents for the transfer, receipt, safekeeping, and servicing of the Fund' s cash, securities, and other property.

  • Chain of Custody The Appointing Authority shall maintain a written record of the chain of custody of the sample and ensure proper handling thereof, and comply with the rules adopted by the Commissioner of Health pertaining to chain of custody; until the rules are adopted by the Commissioner, the written record shall include a signature of each person accepting transfer of the sample, the date and time of the transfer, and a notation about the condition of the seal at the time of the transfer.

  • Transactions in Foreign Custody Account (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-custodians.

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