Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, SWIFT charges, negative interest charges and extraordinary expenses based upon complexity.
Appears in 49 contracts
Sources: Cash Custody Agreement (Texas Precious Metals Trust), Custodian Agreement (Tidal Trust II), Custodian Agreement (Tidal Trust III)
Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, SWIFT charges, negative interest charges and extraordinary expenses based upon complexity.
Appears in 11 contracts
Sources: Custody Agreement (Advisor Managed Portfolios), Custody Agreement (Trust for Professional Managers), Custody Agreement (Professionally Managed Portfolios)
Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Including but not limited to expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, SWIFT charges, negative interest charges and extraordinary expenses based upon complexity.
Appears in 4 contracts
Sources: Custody Agreement (RBC BlueBay Enhanced Income Fund), Custody Agreement (Denali Structured Return Strategy Fund), Custody Agreement (Niagara Income Opportunities Fund)
Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, SWIFT charges, negative interest charges and extraordinary expenses based upon complexity.
Appears in 4 contracts
Sources: Custody Agreement (RBB Fund Trust), Custody Agreement (RBB Fund, Inc.), Custody Agreement (RBB Fund, Inc.)
Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: expenses incurred in the safekeeping, delivery delivery, and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, SWIFT charges, negative interest charges and extraordinary expenses based upon on complexity.
Appears in 2 contracts
Sources: Custody Agreement (Horizon Funds), Custody Agreement (Horizon Funds)
Miscellaneous Expenses. All other miscellaneous fees and expensesexpenses (unless noted as being included in the annual basis point fees above), including but not limited to the following, will be separately billed as incurred: expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, SWIFT charges, negative interest charges and extraordinary expenses based upon complexity.
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Miscellaneous Expenses. All other miscellaneous fees and expensesexpenses , including but not limited to the following, will be separately billed as incurred: expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer feesfee s, deposit withdrawals at custodian (DWAC) feesfees , SWIFT charges, negative interest charges and extraordinary expenses based upon complexity.
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Miscellaneous Expenses. All other miscellaneous fees and expenses, including including, but not limited to to, the following, will be separately billed as incurred: expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, SWIFT charges, negative interest charges charges, and extraordinary expenses based upon complexity.
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Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, SWIFT charges, negative interest charges charges, treasury management expenses and extraordinary expenses based upon complexity.
Appears in 1 contract
Sources: Custody Agreement (ONEFUND Trust)
Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian ({DWAC) fees, SWIFT charges, negative interest charges and extraordinary expenses based upon complexitycomplexity .
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Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, SWIFT charges, negative interest charges and extraordinary expenses based upon complexitycomplexity ■ Additional fees apply for global servicing. Fund of Fund expenses quoted separately.
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