Investment Management Fees. The Navigator Securities Lending Trust: On an annualized basis, the management/trust/custody fee for investing cash Collateral in the Navigator Securities Lending Prime Portfolio is not more than 10.00 basis points netted out of yield. The trustee may pay out of the assets of the Portfolio all reasonable expenses and fees of the Portfolio, including professional fees or disbursements incurred in connection with the operation of the Portfolio.
Appears in 9 contracts
Samples: Investment Accounting Agreement (Bull & Bear U S Government Securities Fund Inc), Investment Accounting Agreement (Bull & Bear Special Equities Fund Inc), Investment Accounting Agreement (Bull & Bear Municipal Income Fund Inc)
