INTEREST AND CHARGES. Cash Accounts may be interest bearing or non-interest bearing and may be subject to charges or fees on the deposit balance or on a per account basis. The Custodian or the relevant Subcustodian will determine on a periodic basis:
Appears in 27 contracts
Samples: Custody Agreement (PGIM Private Credit Fund), Custody Agreement (Litman Gregory Funds Trust), Custody Agreement (Texas Capital Funds Trust)
INTEREST AND CHARGES. Cash Accounts may be interest bearing or non-interest bearing and may be subject to charges or fees on the deposit balance or on a per account basis. The Custodian State Street or the relevant Subcustodian will determine on a periodic basis:
Appears in 1 contract
INTEREST AND CHARGES. Cash Accounts may be interest bearing or non-interest bearing and may be subject to charges or fees on the deposit balance or on a per account basis. The Custodian Custodian, after discussing with the Client, or the relevant Subcustodian will determine on a periodic basis:
Appears in 1 contract
Samples: Custody Agreement (Vista Credit Strategic Lending Corp.)
