Compensation and Expenses of Bank. The Bank shall be entitled to reasonable compensation for its services as Custodian and Agent, as agreed upon from time to time between the Fund and the Bank. The Bank shall be entitled to receive from the Fund on demand reimbursement for its cash disbursements, expenses and charges, including counsel fees, in connection with its duties as Custodian and Agent hereunder, but excluding salaries and usual overhead expenses.
Appears in 54 contracts
Samples: Master Custodian Agreement (Eaton Vance Tax-Advantaged Bond & Option Strategies Fund), Master Custodian Agreement (Eaton Vance Tax-Advantaged Bond & Option Strategies Fund), Eaton Vance National (Eaton Vance National Municipal Opportunities Trust)
Compensation and Expenses of Bank. The Bank shall be entitled to reasonable compensation for its services as Custodian and Agent, as agreed upon from time to time between the Fund Trust and the Bank. The Bank shall be entitled to receive from the Fund Trust on demand reimbursement for its cash disbursements, expenses and charges, including counsel fees, in connection with its duties as Custodian and Agent hereunder, but excluding salaries and usual overhead expenses.
Appears in 42 contracts
Samples: Master Custodian Agreement (Emerging Markets Income Portfolio), Master Custodian Agreement (International Income Portfolio), Master Custodian Agreement (Global Opportunities Portfolio)
Compensation and Expenses of Bank. The Bank shall be entitled to reasonable compensation for its services as Custodian and Agent, as agreed upon from time to time between the Fund and the Bank. The Bank shall be entitled to receive from the Fund on demand reimbursement for its cash disbursements, expenses and charges, including counsel fees, in connection with its duties as Custodian and Agent hereunder, but excluding salaries and usual overhead expenses.
Appears in 12 contracts
Samples: Master Custodian Agreement (Hancock John Institutional Series Trust), Master Custodian Agreement (John Hancock Investment Trust Ii), Custodian Agreement (Hancock John Tax Exempt Series Fund)
Compensation and Expenses of Bank. The Bank shall be entitled to reasonable compensation for its services as Custodian and Agent, as agreed upon from time `to time between the Fund and the Bank. The Bank shall be entitled to receive from the Fund on demand reimbursement for its cash disbursements, expenses and charges, including counsel fees, in connection with its duties as Custodian and Agent hereunder, but excluding salaries and usual overhead expenses.
Appears in 1 contract
Samples: Custodian Agreement (Hancock John Variable Series Trust I)
Compensation and Expenses of Bank. The Bank shall be entitled to reasonable compensation for its services as Custodian and Agent, as agreed upon from time to time between the Fund Trust and the Bank. The Bank shall be entitled to receive from the Fund Trust on demand reimbursement for its cash disbursements, expenses and charges, including counsel fees, in connection with its duties as Custodian and Agent hereunderxxxxxxxxx, but excluding salaries and usual overhead expenses.
Appears in 1 contract
Samples: Master Custodian Agreement (Dividend Income Portfolio)
