BALANCE CREDITS. The use of balance credit against fees (excluding out-of-pocket charges) for collected fund balances arising out of the custody relationship is permitted. The monthly earnings allowance is equal to 75% of the 90-day T-xxxx rate.
Appears in 2 contracts
Samples: Administration Agreement (X Com Funds), Administration Agreement (X Com Funds)
BALANCE CREDITS. The use of We allow balance credit against fees (excluding out-of-pocket charges) for collected fund balances arising out of the custody relationship is permittedrelationships. The monthly earnings allowance is equal to 75% of the 90-day T-xxxx rate.
Appears in 1 contract
BALANCE CREDITS. The We allow use of balance credit against fees (excluding out-of-pocket charges) for collected fund balances arising out of the custody relationship is permittedrelationship. The monthly earnings allowance is equal to 75% of the 90-day T-xxxx rate.
Appears in 1 contract
Samples: Custodian Agreement (X Com Funds)
