Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation.
Appears in 6 contracts
Samples: Administration and Accounting Services Agreement (Cash Trust Series Inc), Administration and Accounting Services Agreement (Federated Total Return Government Bond Fund), Custodian Contract (Blackrock Government Income Trust)
Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for yield calculation, securities lending, and other special items will be negotiated separately.
Appears in 6 contracts
Samples: Custodian Contract (Usaa Mutual Fund Inc), Usaa Mutual Fund Inc, Usaa Mutual Fund Inc
Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizationsreorganization, extraordinary security shipments and shipments, the preparation of special reports reports, daily fund pricing and quotes from sources other than BFM will be subject to negotiation.
Appears in 5 contracts
Samples: Custodian Contract (Blackrock Investment Quality Municipal Trust Inc), Custodian Contract (Blackrock Florida Insured Municipal 2008 Term Trust), Custodian Contract (Blackrock California Insured Municipal 2008 Term Trust Inc)
Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for automated pricing, yield calculation and other special items will be negotiated separately.
Appears in 5 contracts
Samples: Custodian Agreement (Value Line New York Tax Exempt Trust), Agreement (Steinroe Investment Trust), Custodian Agreement (Value Line Cash Fund Inc)
Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for tax accounting/recordkeeping for options, financial futures, and other special items will be negotiated separately.
Appears in 4 contracts
Samples: Master Custodian Agreement (DWS Dreman Value IncomEdge Fund, Inc.), Custodian Contract (Fpa Paramount Fund Inc), Custodian Contract (H&q Healthcare Investors)
Special Services. Fees for activities of a non-non recurring nature such as fund consolidations portfolio consolidation or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation.
Appears in 3 contracts
Samples: Accounting Services Agreement (Weiss Peck & Greer Funds Trust /Ma), Accounting Services Agreement (WPG Tudor Fund), Accounting Services Agreement (WPG Growth & Income Fund)
Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for automated pricing, standardized yield calculation, and other special items will be negotiated separately.
Appears in 2 contracts
Samples: Custodian Contract (Harbor Fund), Barr Rosenberg Series Trust
Special Services. Fees for activities of a non-recurring nonrecurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation.
Appears in 2 contracts
Samples: Custodian Contract (Connecticut Mutual Investment Accounts Inc), Custodian Contract (Connecticut Mutual Financial Services Series Fund I Inc)
Special Services. Fees Fee for activities of a non-non recurring nature such as fund consolidations portfolio consolidation or reorganizationsreorganization, extraordinary security shipments and the preparation of special reports will be subject to negotiation.
Appears in 1 contract
Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. These services include, but are not limited to, the following: fees for fund administration activities, self directed securities lending, linkages/feeds with third party lending agents, development of customized reports, financial reporting, customized investor reporting and access to State Street systems.
Appears in 1 contract
Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiationnegotiation and appropriate documentation, where applicable. These services include, but are not limited to, the following: fees for fund administration activities, self directed securities lending, linkages/feeds with third party lending agents, development of customized reports, financial reporting, and access to State Street systems.
Appears in 1 contract
Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for tax accounting/record keeping for options, financial futures, and other special items will be negotiated separately.
Appears in 1 contract
Samples: Sub Administration and Sub Accounting Agreement (Scudder Investments Vit Funds)
Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiationnegotation. Fees for tax accounting/recordkeeping for options, financial futures, and other special items will be negotiated separately.
Appears in 1 contract
Samples: Custodian Contract (Harbor Fund)
Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and and, the preparation of special reports will be subject to negotiation. Yield calculation and other special items will be negotiated separately.
Appears in 1 contract
Samples: Custodian Contract (Franklin Mutual Series Fund Inc)
Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for change in fund structure are also subject to negotiation.
Appears in 1 contract
Special Services. Fees for activities of a non-recurring nature such as fund consolidations portfolio consolidation or reorganizationsreorganization, extraordinary security shipments shipment and the preparation of special reports will be subject to negotiation.
Appears in 1 contract
Special Services. Fees Fee for activities of a non-non recurring nature such as fund consolidations portfolio consolidation or reorganizationsreorganization, extraordinary security shipments and the preparation of special reports response will be subject to negotiation.
Appears in 1 contract
Samples: Accounting Services Agreement (Us Large Stock Fund)
Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizationsreorganization, extraordinary security shipments and shipments, the preparation of special reports reports, daily fund pricing and quotes from sources other than B.M. will be subject to negotiation.
Appears in 1 contract
Samples: Custodian Contract Between Blackrock (Blackrock Municipal Target Term Trust Inc)
Special Services. Fees for activities of a non-recurring nonrecurring nature such as fund consolidations portfolio consolidation or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation.
Appears in 1 contract
Special Services. Fees for activities of a non-recurring nature such as fund Fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation.
Appears in 1 contract
Samples: New England Cash Management Trust
Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments registration of new funds or series and the preparation of special reports will be subject to negotiation. Fees for other special items will be negotiated separately.
Appears in 1 contract
Special Services. Fees for activities of a an non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation.
Appears in 1 contract
Samples: Custodian Agreement (New England Cash Management Trust)