Reimbursement of Expenses. Each Fund agrees to reimburse the Custodian for all out-of-pocket expenses incurred by the Custodian in connection with this Agreement, but excluding salaries and usual overhead expenses.
Appears in 102 contracts
Samples: Custody Agreement (American Pension Investors Trust), Custody Agreement (Driehaus Mutual Funds), Custody Agreement (Security Income Fund /Ks/)
Reimbursement of Expenses. Each The Fund agrees to reimburse the Custodian for all out-of-pocket expenses incurred by the Custodian in connection with this Agreement, but excluding salaries and usual overhead expenses.
Appears in 16 contracts
Samples: Custody Agreement (TFS Capital Investment Trust), Custody Agreement (TFS Capital Investment Trust), Custody Agreement (Blue Rock Registered Fund LLC)
Reimbursement of Expenses. Each Fund agrees to reimburse the Custodian for all reasonable out-of-pocket expenses incurred by the Custodian in connection with this Agreement, but excluding salaries and usual overhead expenses.
Appears in 9 contracts
Samples: Custody Agreement (Diamond Portfolio Investment Trust), Custody Agreement (Profunds), Custody Agreement (Adelante Funds)
Reimbursement of Expenses. Each Fund agrees to reimburse the Custodian for all out-of-pocket expenses incurred on its behalf by the Custodian in connection with this Agreement, but excluding salaries and usual overhead expenses.
Appears in 5 contracts
Samples: Custody Agreement (Aim Investment Funds (Invesco Investment Funds)), Custody Agreement (Federal Life Trust), Custody Agreement (Alerian MLP Funds Trust)
Reimbursement of Expenses. Each The Fund agrees to reimburse the Custodian for all reasonable out-of-pocket expenses incurred by the Custodian in connection with this Agreement, but excluding salaries and usual overhead expenses.
Appears in 4 contracts
Samples: Custody Agreement (Scout Kansas Tax Exempt Bond Fund Inc), Custody Agreement (Scout Capital Preservation Fund Inc), Custody Agreement (Umb Scout Funds)
Reimbursement of Expenses. Each Fund agrees to reimburse the Custodian for all out-of-pocket expenses incurred by the Custodian in connection with this Agreement, but excluding salaries and usual overhead expenses, and expenses occasioned by or resulting from the negligence or willful misconduct of the Custodian.
Appears in 2 contracts
Samples: Custody Agreement (Trend Trader Funds), Custody Agreement (Equipointe Funds)
Reimbursement of Expenses. Each The Fund agrees to reimburse the Custodian for all reasonable out-of-pocket expenses incurred by the Custodian in connection with this Agreement, but excluding salaries and usual overhead expenses, provided that such expenses are invoiced to the Fund in reasonable detail sufficient for verification.
Appears in 2 contracts
Samples: Custody Agreement (Partners Group Private Equity (Institutional TEI), LLC), Custody Agreement (Partners Group Private Equity (TEI), LLC)
Reimbursement of Expenses. Each Fund agrees to reimburse the Custodian for all out-of-pocket expenses incurred by the Custodian in connection with this Agreement, and attributable to such Fund, but excluding salaries and usual overhead expenses.
Appears in 1 contract
Reimbursement of Expenses. Each The Fund agrees to reimburse the Custodian for all out-of-pocket expenses incurred by the Custodian in connection with this Agreement, but excluding salaries and usual overhead expenses.
Appears in 1 contract
Reimbursement of Expenses. Each Fund agrees to reasonably reimburse the Custodian for all out-of-pocket expenses incurred by the Custodian in connection with this Agreement, but excluding salaries and usual overhead expenses.
Appears in 1 contract
Reimbursement of Expenses. Each The Trust on behalf of each Fund agrees to reimburse the Custodian for all out-of-pocket expenses incurred by the Custodian in connection with this Agreement, but excluding salaries and usual overhead expenses.
Appears in 1 contract
Samples: Custody Agreement (Investment Managers Series Trust)
Reimbursement of Expenses. Each Fund agrees to reimburse the Custodian for all reasonable out-of-pocket expenses incurred by the Custodian in connection with this Agreement, but excluding salaries and usual overhead expenses. Upon request, the Custodian will provide to a Fund reasonable documentation in regard to such expenses.
Appears in 1 contract
Samples: Custody Agreement (Westport Funds)
Reimbursement of Expenses. Each The Fund agrees to reimburse the Custodian for all out-of-pocket expenses incurred by the Custodian in connection with this Agreement, but excluding salaries and salaries, usual overhead expenses, and expenses occasioned by or resulting from the negligence or willful misconduct of the Custodian. 8.
Appears in 1 contract
Samples: Custody Agreement (Icap Funds Inc)
Reimbursement of Expenses. Each Fund agrees to reimburse the Custodian for all reasonable out-of-pocket expenses incurred by the Custodian in connection with this Agreement, but excluding salaries and usual overhead expenses, provided that such expenses are invoiced to each Fund in reasonable detail sufficient for verification.
Appears in 1 contract
Samples: Custody Agreement (Partners Group Private Equity (Master Fund), LLC)
Reimbursement of Expenses. Each Fund agrees to reimburse the Custodian for all out-of-pocket expenses incurred by the Custodian in connection with this Agreement, but excluding salaries and usual overhead expenses. 8.
Appears in 1 contract
Samples: Custody Agreement (Advisors Fund)
Reimbursement of Expenses. Each The Fund agrees to reimburse the Custodian for all out-of-pocket out‑of‑pocket expenses incurred on its behalf by the Custodian in connection with this Agreement, but excluding salaries and usual overhead expenses.
Appears in 1 contract
Samples: Custody Agreement (Oppenheimer SteelPath Master MLP Fund, LLC)
