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.
Appears in 72 contracts
Samples: Custody Agreement (Paradigm Funds), Custody Agreement (Azzad Funds), Custody Agreement (Azzad Funds)
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 hereofthis Agreement.
Appears in 36 contracts
Samples: Custody Agreement (Dblaine Investment Trust), Custody Agreement (TCG Financial Series Trust III), Custody Agreement (Eudora Funds)
Payment of Custodian Fees. Upon receipt of Written Instructions directing payment, the Custodian shall disburse moneys from the assets of the Trust Company in payment of the Custodian's fees and expenses as provided in Article VIII hereofthis Agreement.
Appears in 17 contracts
Samples: Custody Agreement (Blue Chip Investor Funds), Custody Agreement (Mundoval Funds), Custody Agreement (Northern Lights Fund Trust IV)
Payment of Custodian Fees. Upon receipt of Written Instructions directing payment, the Custodian shall disburse moneys from the assets of the Trust Corporation in payment of the Custodian's fees and expenses as provided in Article VIII hereofthis Agreement.
Appears in 16 contracts
Samples: Custody Agreement (Mh Elite Portfolio of Funds Inc), Custody Agreement (Clarity Fund, Inc.), Custody Agreement (Mh Elite Portfolio of Funds Inc)
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.. ARTICLE V
Appears in 8 contracts
Samples: Custody Agreement (Unified Series Trust), Custody Agreement (Professionally Managed Portfolios), Custody Agreement (Jhaveri Trust)
Payment of Custodian Fees. Upon receipt of Written Instructions directing payment, the Custodian shall disburse moneys from the assets of the Trust Company in payment of the Custodian's ’s fees and expenses as provided in Article VIII hereofthis Agreement.
Appears in 7 contracts
Samples: Custody Agreement (Collaborative Investment Series Trust), Custody Agreement (Capitol Series Trust), Custody Agreement (Capitol Series Trust)
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 ’s fees and expenses as provided in Article VIII hereofthis Agreement.
Appears in 4 contracts
Samples: Custody Agreement (Capitol Series Trust), Custody Agreement (Capitol Series Trust), Custody Agreement (Endurance Series Trust)
Payment of Custodian Fees. Upon receipt of Written Instructions directing payment, the Custodian shall disburse moneys from the assets of the Trust Corporation in payment of the Custodian's fees and expenses as provided in Article VIII hereof.
Appears in 3 contracts
Samples: Custody Agreement (Fleming Capital Mutual Fund Group Inc), Form of Custody Agreement (Millennium Rhim Funds Inc), Custody Agreement (Fleming Capital Mutual Fund Group Inc)
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.. ARTICLE V
Appears in 2 contracts
Samples: Custody Agreement (Access Variable Insurance Trust), Custody Agreement (Tanaka Funds Inc)
Payment of Custodian Fees. Upon receipt of Written Instructions directing payment, the Custodian shall disburse moneys from the assets of the Trust Company in payment of the Custodian's fees and expenses as provided in Article VIII hereof.
Appears in 2 contracts
Samples: Custody Agreement (WorldCommodity Funds, Inc.), Custody Agreement (Conseco Stock Car Stocks Mutual Fund Inc)
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.. ARTICLE V
Appears in 1 contract
Samples: Custody Agreement (Runkel Funds)
Payment of Custodian Fees. Upon receipt of Written Instructions directing payment, the Custodian theCustodian shall disburse moneys from the assets of the Trust in payment of the Custodian's fees Custodian’sfees and expenses as provided in Article VIII hereofthis Agreement.
Appears in 1 contract
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.. ARTICLE V
Appears in 1 contract
Samples: Agreement (Wallace Funds)
Payment of Custodian Fees. Upon receipt of Written Instructions directing payment, the Custodian shall disburse moneys from the assets of the Trust Fund in payment of the Custodian's fees and expenses as provided in Article VIII hereof.
Appears in 1 contract
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 ’s fees and expenses as provided in Article VIII hereofthis Agreement.
Appears in 1 contract
Payment of Custodian Fees. Upon receipt of Written Instructions directing payment, the Custodian shall disburse moneys from the assets of the Corporation/Trust in payment of the Custodian's fees and expenses as provided in Article VIII hereof.
Appears in 1 contract
Payment of Custodian Fees. Upon receipt of Written Instructions directing payment, the Custodian shall disburse moneys from the assets of the Trust Fund in payment of the Custodian's fees and expenses as provided in Article VIII hereofthis Agreement.
Appears in 1 contract
