Common use of Loan Services Clause in Contracts

Loan Services. For the provision of loan services pursuant to the Custody Agreement, State Street shall be entitled to the fees set forth below. The loan services fee is equal to the Committed Asset Based Fee for the Fund set forth below. The Fund will pay in monthly installments in arrears, unless otherwise requested, the Fund’s pro rata share of the fee. This amount does not include any other fees, charges or expenses specifically identified in this fee schedule. Committed Asset Based Fee for SunAmerica Senior Floating Rate Fund, Inc. (per Fund/per year) Basis Points

Appears in 2 contracts

Sources: Master Custodian Agreement (VALIC Co II), Master Custodian Agreement (VALIC Co I)

Loan Services. For the provision of loan services pursuant to the Custody Agreement, State Street shall be entitled to the fees set forth below. The loan services fee is equal to the Committed Asset Based Fee for the Fund set forth below. The Fund will pay in monthly installments in arrears, unless otherwise requested, the Fund’s pro rata share of the fee. This amount does not include any other fees, charges or expenses specifically identified in this fee schedule. Committed Asset Based Fee for SunAmerica Senior Floating Rate Fund, Inc. (per Fund/per year) Basis Points.

Appears in 1 contract

Sources: Custody Agreement (VALIC Co II)