Trade Orders. All trades shall be made through broker/dealers selected by the Custodian, except to the extent that the Principal provides otherwise as set forth in Schedule "D". The compensation for providing this service is, the commission charged by the broker and any transaction fees set forth in Schedule "B".
Appears in 5 contracts
Samples: Custodian Agreement (Navellier Performance Funds), Custodian Agreement (Navellier Millennium Funds), Custodian Agreement (Navellier Performance Funds)
Trade Orders. All trades shall be made through broker/dealers selected by the Custodian, except to the extent that the Principal provides otherwise as set forth in Schedule the "DDisclosure Form". The compensation for providing this service is, the commission charged by the broker and any transaction fees set forth in Schedule "B".
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Trade Orders. All trades shall be made through broker/dealers selected by the Custodian, except to the extent that the Principal provides Funds provide otherwise as set forth in Schedule "D". D. The compensation for providing this service is, is the commission charged by the broker and any transaction fees set forth in Schedule "B".B.
Appears in 1 contract
Samples: Custodian Agreement (FBR Funds)
Trade Orders. All trades shall be made through broker/dealers selected by the Custodian, except to the extent that the Principal provides Funds provide otherwise as set forth in Schedule "D". D. The compensation for providing this service is, the commission charged by the broker and any transaction fees set forth in Schedule "B".B.
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