DOMESTIC BALANCE CREDIT. We allow use of balance credit against fees (excluding out-of-pocket charges) for fund balances arising out of the custody relationship. The monthly earnings allowance is equal to 75% of the 90-day T-xxxx rate.
Appears in 3 contracts
Samples: Custodian Agreement (Ishares Trust), Barclays Global Investors Funds, Master Investment Portfolio
DOMESTIC BALANCE CREDIT. 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 xxxx rate.
Appears in 2 contracts
Samples: Agreement (State Farm Variable Product Trust), Custodian Agreement (State Farm Mutual Fund Trust)
DOMESTIC BALANCE CREDIT. 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-xxxx rate.
Appears in 1 contract
