Advance Funds. If Custodian advances funds to or for the benefit of Account in connection with the settlement of securities or currency transactions or other activity in the Account including overdrafts or other indebtedness incurred in connection with the settlement of securities transactions, maturity or income payments or funds transfers, Principal agrees to reimburse Custodian on demand the amount of the advance or overdraft and all related fees as established in Custodian's published fee schedule. Principal will bear the risk from any currency valuation differences associated with Principal’s reimbursement obligations to Custodian.
Appears in 5 contracts
Samples: Custodian Agreement (Advisorone Funds), Custodian Agreement (Advisorone Funds), Custodian Agreement (Arrow Investments Trust)
Advance Funds. If Custodian advances funds to or for the benefit of Account in connection with the settlement of securities or currency transactions or other activity in the Account including overdrafts or other indebtedness incurred in connection with the settlement of securities transactions, maturity or income payments or funds transfers, Principal agrees to reimburse Custodian on demand the amount of the advance or overdraft and all related fees as established in Custodian's published fee schedule. Principal will bear the risk from any currency valuation differences associated with Principal’s 's reimbursement obligations to Custodian.
Appears in 2 contracts
Samples: Custodian Agreement (First Pacific Mutual Fund Inc /Hi/), Global Custody Agreement (First Pacific Mutual Fund Inc /Hi/)
Advance Funds. If Custodian advances funds to or for the benefit of Account in connection with the settlement of securities or currency transactions or other activity in the Account including overdrafts or other indebtedness incurred in connection with the settlement of securities transactions, maturity or income payments or funds transfers, Principal agrees to reimburse Custodian on demand the amount of the advance or overdraft and all related fees as established in Custodian's ’s published fee schedule. Principal will bear the risk from any currency valuation differences associated with Principal’s reimbursement obligations to Custodian.
Appears in 2 contracts
Samples: Custodian Agreement (CPG JP Morgan Alternative Strategies Fund, LLC), Custodian Agreement (CPG FrontPoint MultiStrat Fund)
Advance Funds. If Custodian advances funds to or for the benefit of Account in connection with the settlement of securities or currency transactions or other activity in the Account including overdrafts or other indebtedness incurred in connection with the settlement of securities transactions, maturity or income payments or funds transfers, Principal . Trust agrees to reimburse Custodian on demand the amount of the advance or overdraft and all related fees as established in Custodian's published fee schedule. Principal Trust will bear the risk from any currency valuation differences associated with Principal’s Trust's reimbursement obligations to Custodian.
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