Custodian Fees definition

Custodian Fees means for each Payment Date, the fee payable by the Issuer to the Custodian in accordance with the Custodial Agreement.

Custodian Fees means for each Payment Date, the fee payable by the Issuer to the Custodian set forth in Section 2.4 of the Custodial Agreement.

Custodian Fees means the fees, expenses and charges of the Custodian pursuant to a Custodian Agreement, except to the extent included in Servicing Fees.

Examples of Custodian Fees in a sentence

• The Collateral Custodian will not make any changes to the Collateral Custodian Fees without the prior written approval of the Administrative Agent.

• The Collateral Custodian’s entitlement to receive the Collateral Custodian Fees shall cease on the earlier to occur of: (i) its removal as Collateral Custodian pursuant to Section 12.05, (ii) its resignation as Collateral Custodian pursuant to Section 12.07 of this Agreement or (iii) the termination of this Agreement.

• The Collateral Custodian’s entitlement to receive the Collateral Custodian Fees shall cease on the earlier to occur of: (i) its removal as Collateral Custodian pursuant to Section 13.05, (ii) its resignation as Collateral Custodian pursuant to Section 13.07 of this Agreement or (iii) the termination of this Agreement.

• Custodian Fees The Limited Partnership and the General Partner have retained CIBC Mellon Trust Company to provide custody services to the Limited Partnership.

• The Collateral Custodian will not make any changes to the Collateral Custodian Fees without the prior written approval of the Administrative Agent and the Borrower.

More Definitions of Custodian Fees

Custodian Fees means the fees payable to the Custodian by the Borrowers pursuant to the Custodian Agreement.

Custodian Fees has the meaning specified in the Custodial Agreement.

Custodian Fees means the monthly fee payable on each Distribution Date to the Custodian for services rendered during the respective Collection Period, in the amount specified in Schedule C hereto.

Custodian Fees means the fees paid by the Fund to the Custodian in the amount of SAR 100,000 annually. The custody fees will be calculated and paid on a semiannual basis by the end of each calendar half.

Custodian Fees means any feeincurred by the Financing Corporation in connection with the transfer of any security to, or maintenance of anysecurity in, the segregated accountestablished under section 21(g)(2) of the Act, and any other expense incurred by the Financing Corporation inconnection with the establishment or maintenance of such account.

Custodian Fees means for each Distribution Date, the fee payable by the Buyer to the Custodian in accordance with Section 2.4 of the Custodial Agreement.

Custodian Fees. Those fees payable to the Custodian as set forth in Section 9 of the Custodial Agreement.