DST Fee. DST’s fee for this service allows for DST to collect 25% of all gross overnight investment earnings from both investment vehicles for this Cash Utilization service.
Appears in 7 contracts
Samples: Agency Agreement (Federated Hermes Project & Trade Finance Tender Fund), Agency Agreement (KKR Alternative Corporate Opportunities Fund P), Agency Agreement (KKR Series Trust)
DST Fee. DST’s fee for this service allows for DST to collect 25[ ]% of all gross overnight investment earnings from both investment vehicles for this Cash Utilization service.
Appears in 3 contracts
Samples: Agency Agreement (Federated Hermes Sustainable High Yield Bond Fund, Inc.), Agency Agreement (Federated Hermes Project & Trade Finance Tender Fund), Agency Agreement (Federated Hermes Income Securities Trust)
DST Fee. DST’s fee for this service allows for DST to collect 2520% of all gross overnight investment earnings from both investment vehicles for this Cash Utilization service. DST Fee Collection: Each month, DST will determine the amount of this fee and deduct it from the accumulated earnings of both overnight investment vehicles. DST will provide customer with detail supporting the calculation of this fee.
Appears in 2 contracts
Samples: Adoption Agreement (Blackstone / GSO Floating Rate Enhanced Income Fund), Adoption Agreement (Blackstone / GSO Floating Rate Enhanced Income Fund)
DST Fee. DST’s fee for this service allows for DST to collect 25% of all gross overnight investment earnings from both investment vehicles for this Cash Utilization service. DST Fee Collection: Each month, DST will determine the amount of this fee and deduct it from the accumulated earnings of both overnight investment vehicles. We will provide you with detail supporting the calculation of this fee.
Appears in 2 contracts
Samples: Agency Agreement (Riverpark Funds Trust), Agency Agreement (Tributary Funds, Inc.)
DST Fee. DST’s fee for this service allows for DST to collect 25% of all gross overnight investment earnings from both investment vehicles for this Cash Utilization service. 22 Requires a separate contract. EXHIBIT A.7, p.2 DST Fee Collection: Each month, DST will determine the amount of this fee and deduct it from the accumulated earnings of both overnight investment vehicles. DST will provide customer with detail supporting the calculation of this fee.
Appears in 1 contract
Samples: The Agency Agreement (RiverPark Commercial Real Estate Fund)
DST Fee. DST’s fee for this service allows for DST to collect 25% of all gross overnight investment earnings from both investment vehicles for this Cash Utilization service. 13 Requires a separate contract. EXHIBIT B.4, p.2 DST Fee Collection: Each month, DST will determine the amount of this fee and deduct it from the accumulated earnings of both overnight investment vehicles. DST will provide customer with detail supporting the calculation of this fee.
Appears in 1 contract
Samples: Agency Agreement (Nexpoint Real Estate Strategies Fund)
DST Fee. DST’s fee for this service allows for DST to collect 25% of all gross overnight investment earnings from both investment vehicles for this Cash Utilization service. 7Requires a separate contract. CURRENT STANDARD GENERIC TA Agr 04/22/2014 XXXXXXX X.0, x.0 XXX Fee Collection: Each month, DST will determine the amount of this fee and deduct it from the accumulated earnings of both overnight investment vehicles. DST will provide customer with detail supporting the calculation of this fee.
Appears in 1 contract
Samples: Form of Agency Agreement (Griffin Institutional Access Real Estate Fund)
