Custodial Services. The charges and expenses of the custodian appointed by the Trust for custodial services;
Appears in 72 contracts
Samples: Investment Advisory Agreement (Manulife Private Credit Fund), Advisory Agreement (John Hancock Collateral Trust), Advisory Agreement (John Hancock Variable Insurance Trust)
Custodial Services. The charges and expenses of the custodian appointed by the Trust Fund for custodial services;
Appears in 36 contracts
Samples: Advisory Agreement (John Hancock Multi Asset Credit Fund), Advisory Agreement (Manulife Private Credit Plus Fund), Advisory Agreement (John Hancock Asset-Based Lending Fund)
Custodial Services. The charges and expenses of the custodian appointed by the Trust for custodial servicesFund;
Appears in 3 contracts
Samples: Advisory Agreement (Agility Multi-Asset Income Fund), Advisory Agreement (GAI Agility Income Fund), Advisory Agreement (GAI Agility Income Fund)
Custodial Services. The charges and expenses of the custodian appointed by the Trust Fund for custodial services;; e.
Appears in 1 contract
Samples: Advisory Agreement (ASGI Mesirow Insight Fund, LLC)
