Common use of Fee Schedules Clause in Contracts

Fee Schedules. For the services provided hereunder, Company shall pay Custodian monthly in arrears a fee calculated and accrued in accordance with Custodian's applicable fee schedule set forth in Exhibit E, attached hereto and as amended from time to time made a part hereof. Such fee schedule does not include reasonable out-of-pocket disbursements of Custodian for which Custodian shall be entitled to be reimbursed by Company. Except for fees and expenses which are the result of Custodian's negligence, willful misconduct or bad faith, Custodian shall be entitled to reimbursement for all reasonable out-of-pocket fees and expenses of counsel arising from the performance of Custodian's duties hereunder, such reasonable out-of-pocket disbursements, fees and expenses shall include but shall not be limited to the items specified in Exhibit F, attached hereto. Exhibit F may be modified by Custodian upon not less than sixty (60) days prior written notice to Company.

Appears in 3 contracts

Samples: Custodian Account Agreement (FBL Money Market Fund Inc), Custodian Account Agreement (FBL Series Fund Inc), Custodian Account Agreement (FBL Variable Insurance Series Fund)

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Fee Schedules. For the services provided hereunder, Company shall pay Custodian monthly in arrears a fee calculated and accrued in accordance with Custodian's applicable fee schedule set forth in Exhibit E, attached hereto and as amended from time to time made a part hereof. Such fee schedule does not include reasonable out-of-pocket disbursements of Custodian for which Custodian shall be entitled to be reimbursed by Company. Except for fees and expenses which are the result of Custodian's negligence, willful misconduct or bad faith, Custodian shall be entitled to reimbursement for all reasonable out-of-pocket fees and expenses of counsel arising from the performance of Custodian's duties hereunder, such reasonable out-of-pocket disbursements, fees and expenses shall include but shall not be limited to the items specified in Exhibit F, attached hereto. Exhibit F may be modified by Custodian upon not less than sixty (60) days prior written notice to Company.

Appears in 2 contracts

Samples: Custodian Account Agreement (FBL Series Fund Inc), Custodian Account Agreement (FBL Money Market Fund Inc)

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Fee Schedules. For the services provided hereunder, Company shall pay Custodian monthly in arrears a fee calculated and accrued in accordance with Custodian's applicable fee schedule set forth in Exhibit E, attached hereto and as amended from time to time made a part hereof. Such fee schedule does not include reasonable out-of-pocket disbursements of Custodian for which Custodian shall be entitled to be reimbursed by Company. Except for fees and expenses which are the result of Custodian's negligence, willful misconduct or bad faith, Custodian shall be entitled to reimbursement for all reasonable out-of-pocket fees and expenses of counsel arising from the performance of Custodian's duties hereunder, such reasonable out-of-pocket disbursements, fees feeds and expenses shall include but shall not be limited to the items specified in Exhibit F, attached hereto. Exhibit F may be modified by Custodian upon not less than sixty (60) days prior written notice to Company.

Appears in 1 contract

Samples: Custodian Account Agreement (FBL Variable Insurance Series Fund)

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