DOMESTIC BALANCE CREDIT. o We allow use of balance credit against fees (excluding out-of-pocket charges) for balances arising out of the custody relationship. The credit is based on collected balances reduced by balances required to support the activity charges of the accounts. The monthly earnings allowance is equal to 75% of the 90-day T-bill rate.
Appears in 11 contracts
Samples: Custodian Agreement (Tt International Usa Master Trust), Custodian Agreement (Tt International Usa Feeder Trust), Form of Custodian Agreement (Tt International Usa Feeder Trust)
DOMESTIC BALANCE CREDIT. o We allow use of balance credit against fees (excluding out-of-pocket charges) for fund balances arising out of the custody relationship. The credit is based on collected balances reduced by balances required to support the activity charges of the accounts. The monthly earnings allowance is equal to 75% of the 90-day T-bill xxxx rate.
Appears in 7 contracts
Samples: Form of Amendment Agreement (E Trade Funds), Form of Amendment Agreement (E Trade Funds), Custodian Agreement (Julius Baer Investment Funds)
DOMESTIC BALANCE CREDIT. o We allow use of balance credit against fees (excluding out-of-pocket charges) for fund balances arising out of the custody relationship. The credit is based on collected balances reduced by balances required to support the activity charges of the accounts. The monthly earnings allowance is equal to 75% of the 90-day T-bill rate.
Appears in 5 contracts
Samples: Administration Agreement (Julius Baer Investment Funds), Agreement (Portfolio Partners Inc), Custodian Agreement (Atlas Insurance Trust)
DOMESTIC BALANCE CREDIT. o We allow use of balance credit against fees (excluding out-of-pocket charges) for balances arising out of the custody relationship. The credit is based on collected balances reduced by balances required to support the activity charges of the accounts. The monthly earnings allowance is equal to 75% of the 90-day T-bill ratexxxe.
Appears in 3 contracts
Samples: Custodian Agreement (Vantagepoint Funds), Agency and Service Agreement (Vantagepoint Funds), Administration Agreement (Vantagepoint Funds)
DOMESTIC BALANCE CREDIT. o We allow use of balance credit against fees (excluding out-of-pocket charges) for fund balances arising out of the custody relationship. The credit is based on collected balances reduced by balances required to support the activity charges of the accounts. The monthly earnings allowance is equal to 75% of the 90-day T-T- bill rate.
Appears in 1 contract
Samples: Custodian Agreement (Atlas Funds)
DOMESTIC BALANCE CREDIT. o We allow use of balance credit against fees (excluding out-of-pocket charges) for fund balances arising out of the custody relationship. The credit is based on collected balances reduced by balances required to support the activity charges of the accounts. The monthly earnings allowance is equal to 75% of the 90-day T-bill rate.
Appears in 1 contract
DOMESTIC BALANCE CREDIT. o We allow use of balance credit against fees (excluding out-of-of- pocket charges) for balances arising out of the custody relationship. The credit is based on collected balances reduced by balances required to support the activity charges of the accounts. The monthly earnings allowance is equal to 75% of the 90-day T-bill rate.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Tt International Usa Master Trust)
DOMESTIC BALANCE CREDIT. o We allow use of balance credit against fees (excluding out-of-pocket charges) for fund balances arising out of the custody relationship. The credit is based on collected balances reduced by balances required to support the activity charges of the accounts. The monthly earnings allowance allowances is equal to 75% of the 90-day T-bill xxxx rate.
Appears in 1 contract
Samples: Custodian Agreement (Guinness Flight Investment Funds Inc)
DOMESTIC BALANCE CREDIT. o We allow use of balance credit against fees (excluding out-of-pocket charges) for fund balances arising out of the custody relationship. The credit is based on collected balances reduced by balances required to support the activity charges of the accounts. The monthly earnings allowance is equal to 75% of the 90-day T-bill ratexxxe. * This fee schedule assumes the execution of our standard contractual agreements.
Appears in 1 contract
