Other Compensation. (a) Customer acknowledges that, as part of BNY Mellon’s compensation, BNY Mellon will earn interest on Cash balances held by BNY Mellon (including disbursement balances, balances arising from purchase and sale transactions and when Cash otherwise remains uninvested) as provided in BNY Mellon’s compensation disclosures.
Appears in 43 contracts
Samples: Custody Agreement (Federated Hermes ETF Trust), Custody Agreement (Alger Portfolios), Custody Agreement (Alger ETF Trust)
Other Compensation. (a) Each Customer acknowledges that, as part of BNY Mellon’s compensation, BNY Mellon will earn interest on Cash balances held by BNY Mellon (including disbursement balances, balances arising from purchase and sale transactions and when Cash otherwise remains uninvested) as provided in BNY Mellon’s compensation disclosures.
Appears in 13 contracts
Samples: Custody Agreement (Pioneer Series Trust X), Custody Agreement (Pioneer Real Estate Shares), Custody Agreement (Pioneer Fund /Ma/)
Other Compensation. (a) Customer acknowledges that, as part of BNY Mellon’s compensation, BNY Mellon will earn interest on Cash balances held by BNY Mellon (including disbursement balances, balances arising from purchase and sale transactions and when Cash otherwise remains uninvested) as provided in BNY Mellon’s compensation disclosures.
Appears in 2 contracts
Samples: Custody Agreement (Ark Venture Fund), Custody Agreement (Forethought Variable Insurance Trust)
