Expense and Liability. For the payment of any expense or liability incurred by the Fund, including but not limited to the following payments for the account of the Fund: interest, taxes, management, accounting, transfer agent and legal fees, and operating expenses of the Fund whether or not such expenses are to be in whole or part capitalized or treated as deferred expenses; 5)
Appears in 13 contracts
Samples: Custodian Agreement (Price T Rowe High Yield Fund Inc), Custodian Agreement (Price T Rowe New Horizons Fund Inc), Custodian Agreement (Price T Rowe Fixed Income Series Inc)
Expense and Liability. For the payment of any expense or liability incurred by the Fund, including but not limited to the following payments for the account of the Fund: interest, taxes, management, accounting, transfer agent and legal fees, and operating expenses of the Fund whether or not such expenses are to be in whole or part capitalized or treated as deferred expenses; 5);
Appears in 13 contracts
Samples: Custodian Agreement (Calvert Social Investment Fund), Custodian Agreement (Reserve Investment Funds Inc), Custodian Agreement (Price T Rowe Personal Strategy Funds Inc)
Expense and Liability. For the payment of any expense or liability incurred by the Fund, including but not limited to the following payments for the account of the Fundpayments: interest, taxes, management, accounting, transfer agent and legal fees, and operating expenses of the Fund whether or not such expenses are to be in whole or part capitalized or treated as deferred expenses; 5);
Appears in 3 contracts
Samples: Custodian Contract (Excelsior Hedge Fund of Funds I LLC), Custodian Contract (Excelsior Low Volatility Hedge Fund of Funds Master Fund LLC), Custodian Contract (Excelsior Low Volatility Hedge Fund of Funds LLC)
Expense and Liability. For the payment of any expense or liability incurred by the Trust or any Fund, including but not limited to the following payments for the account of the Fundpayments: interest, taxes, management, accounting, transfer agent and legal fees, and operating expenses of the Fund whether or not such expenses are to be in whole or part capitalized or treated as deferred expenses; 5);
Appears in 1 contract
Samples: Cadre Institutional Investors Trust
