Other Compensation for Services. All disbursements from the Account are drawn on an account in Custodian's or its affiliate's name. Any "float" (earnings from the investment of funds pending negotiation of the disbursement or check) is retained by Custodian or its affiliate as partial compensation for handling such transaction.
Appears in 9 contracts
Samples: Agreement (Arrow Investments Trust), Global Custody Agreement (Hercules Capital, Inc.), Global Custody Agreement (Atlas U.S. Tactical Income Fund)
Other Compensation for Services. All disbursements from the Account are drawn on an account in the Custodian's or its affiliate's name. Any "float" (earnings from the investment of funds pending negotiation of the disbursement or check) is retained by Custodian or its affiliate as partial compensation for handling such transaction.
Appears in 1 contract
Other Compensation for Services. All disbursements from the Account are drawn on an account in Custodian's or its affiliateaf f iliate's name. Any "float" (earnings from the investment of funds pending negotiation of the disbursement or check) is retained by Custodian or its affiliate as partial compensation for handling such transaction.
Appears in 1 contract
Samples: Custody Agreement
