Payment of Custodian Fees. Upon receipt of Written Instructions directing payment, the Custodian shall disburse moneys from the assets of the Trust in payment of the Custodian's fees and expenses as provided in Article VIII hereof.
Payment of Custodian Fees. Upon receipt of Written Instructions directing payment, the Custodian shall disburse moneys from the assets of a Fund in payment of the Custodian's fees and expenses as provided in this Agreement.
Payment of Custodian Fees. The custodian fee shall be borne by the Trust Property with an annual rate of 0.80% of the Preferential Trust Plan Assets, and shall be withdrawn from the special account for Trust Property and paid by the Trustee prior to the last day (included) of the each calendar year. The computational formula is as follows: Custodian fees = Preferential Trust Plan Assets X annual rate of custodian fees X the actual days from the previous payment date (included) to the current payment date (excluded)/365 (at the time of first payment, the previous payment date shall be the date when this Trust Plan is established, while at the time of last payment, the current payment date shall be date when this Trust Plan is terminated). In case the monetary Trust Property in the current Trust Property is insufficient to pay the custodian fees for the current period, the payment time shall be postponed to fall within 2 working days after the monetary Trust Property in the special account for Trust Property becomes sufficient to pay the custodian fees for the current period.
Payment of Custodian Fees. We shall remit to you on a mutually agreed basis that portion of the amounts received by us in connection with either the deposit of Common Shares against the issuance of ADR's or the withdrawal of Common Shares against the cancellation of ADR's as we may agree upon with respect of each Company's Common Shares.
