Compensation, Fees, Expenses and Taxes. (a) In consideration of the services to be rendered pursuant to this Addendum, Customer shall compensate Bank in accordance with and pursuant to the Fee Schedule annexed hereto as Schedule B, which Fee Schedule may be amended from time to time upon thirty (30) days' prior written notice to Customer. (b) In addition, Customer shall be responsible for and shall reimburse Bank for all costs, expenses, and fees incurred by Bank in connection with this Agreement, including (without limiting the generality of the foregoing) all brokerage fees and costs and transfer taxes incurred in connection with the purchase, sale or disposition of Property, and all income taxes or other taxes of any kind whatsoever which may be levied or assessed under existing or future laws upon or in respect to the Property, and all other similar expenses related to the administration of the Account incurred by Bank in the performance of its duties hereunder (including reasonable attorneys' fees and expenses). (c) Fees and reimbursement for costs and expenses shall be paid monthly after the last business day of each calendar month, with the first payment for the calendar month following any activity. Bank is hereby authorized to charge the Account for such fees, costs and expenses. (d) In the event services are rendered for less than a calendar month or this Addendum is terminated prior to the end of a calendar month, Customer shall pay Bank's fee prorated for the portion of the calendar month such services are rendered, plus any costs and expenses incurred by Bank for Customer's Account up to or subsequent to the date of termination.
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Samples: Custody Agreement (Copeland Trust), Global Custody Addendum (Capstone Social Ethics & Religious Values Fund), Global Custody Addendum (Variable Insurance Funds)
Compensation, Fees, Expenses and Taxes. (a) In consideration of the services to be rendered pursuant to this Addendum, Customer shall compensate Bank in accordance with and pursuant to the Fee Schedule annexed hereto as Schedule B, which Fee Schedule may be amended from time to time upon thirty (30) days' prior written notice to Customer.
(b) In addition, Customer shall be responsible for and shall reimburse Bank for all costs, expenses, and fees incurred by Bank in connection with this Agreement, including (without limiting the generality of the foregoing) all brokerage fees and costs and transfer taxes incurred in connection with the purchase, sale or disposition of Property, and all income taxes or other taxes of any kind whatsoever which may be levied or assessed under existing or future laws upon or in respect to the Property, and all other similar expenses related to the administration of the Account incurred by Bank in the performance of its duties hereunder (including reasonable attorneys' fees and expenses).
(c) Fees and reimbursement for costs and expenses shall be paid monthly after within thirty (30) days of the last business day of each calendar month, with the first payment for the calendar month following any activity. Bank is hereby authorized to charge the Account for such fees, costs and expenses.
(d) In the event services are rendered for less than a calendar month or this Addendum is terminated prior to the end of a calendar month, Customer shall pay Bank's fee prorated for the portion of the calendar month such services are rendered, plus any costs and expenses incurred by Bank for Customer's Account up to or subsequent to the date of termination.
Appears in 1 contract
Compensation, Fees, Expenses and Taxes. (a) In consideration of the services to be rendered pursuant to this Addendum, Customer shall compensate Bank in accordance with and pursuant to the Fee Schedule annexed hereto as Schedule B, which Fee Schedule may be amended from time to time upon thirty (30) days' prior written notice to Customer.
(b) In addition, Customer shall be responsible for and shall reimburse Bank for all reasonable costs, expenses, and fees incurred by Bank in connection with this Agreement, including (without limiting the generality of the foregoing) all brokerage fees and costs and transfer taxes incurred in connection with the purchase, sale or disposition of Property, and all income taxes or other taxes of any kind whatsoever which may be levied or assessed under existing or future laws upon or in respect to the Property, and all other similar expenses related to the administration of the Account incurred by Bank in the performance of its duties hereunder (including reasonable attorneys' fees and expenses).
(c) Fees and reimbursement for costs and expenses shall be paid monthly after the last business day of each calendar month, with the first payment for the calendar month following any activity. Bank is hereby authorized to charge activity as mutually agreed upon by the Account for such fees, costs and expensesparties.
(d) In the event services are rendered for less than a calendar month or this Addendum is terminated prior to the end of a calendar month, Customer shall pay Bank's fee prorated for the portion of the calendar month such services are rendered, plus any reasonable costs and expenses incurred by Bank for Customer's Account up to or subsequent to the date of termination.
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Samples: Custody Agreement (Citizens Funds)
Compensation, Fees, Expenses and Taxes. (a) In consideration of the services to be rendered pursuant to this Addendum, Customer the Trust shall compensate Bank in accordance with and pursuant to the Fee Schedule annexed hereto as Schedule B, which Fee Schedule may be amended from time to time upon thirty (30) days' prior written notice to Customerthe Trust.
(b) In addition, Customer the Trust shall be responsible for and shall reimburse Bank for all direct and actual costs, expenses, and fees incurred by Bank in connection with this AgreementAddendum, including (without limiting the generality of the foregoing) all brokerage fees and costs and transfer taxes incurred in connection with the purchase, sale or disposition of PropertyAssets, and all income taxes or other taxes of any kind whatsoever which may be levied or assessed under existing or future laws upon or in respect to the PropertyAssets, and all other similar expenses related to the administration of the Account incurred by Bank in the performance of its duties hereunder (including reasonable attorneys' fees and expenses).
(c) Fees and reimbursement for costs and expenses shall be paid monthly after the last business day of each calendar month, with the first payment for the calendar month following any activity. Subject to prior Trust approval, Bank is hereby authorized to charge the Account for such fees, costs and expenses.
(d) In the event services are rendered for less than a calendar month or this Addendum is terminated prior to the end of a calendar month, Customer the Trust shall pay Bank's fee prorated for the portion of the calendar month such services are rendered, plus any costs and expenses incurred by Bank for Customerthe Trust's Account up to or subsequent to the date of termination.
Appears in 1 contract
Samples: Global Custody Addendum (Gartmore Variable Insurance Trust)
Compensation, Fees, Expenses and Taxes. (a) In consideration of the services to be rendered pursuant to this Addendum, Customer shall compensate Bank in accordance with and pursuant to the Fee Schedule annexed hereto as Schedule B, which Fee Schedule shall remain in effect until March 31, 2006 and thereafter may be amended from time to time upon thirty (30) days' prior written notice to Customer.
(b) In addition, Customer shall be responsible for and shall reimburse Bank for all costs, expenses, and fees incurred by Bank in connection with this Agreement, including (without limiting the generality of the foregoing) all brokerage fees and costs and transfer taxes incurred in connection with the purchase, sale or disposition of PropertyAssets, and all income taxes or other taxes of any kind whatsoever which that may be levied or assessed under existing or future laws upon or in respect to the PropertyAssets, and all other similar expenses related to the administration of the Account incurred by Bank in the performance of its duties hereunder (including reasonable attorneys' fees and expenses).
(c) Fees and reimbursement for costs and expenses shall be paid monthly after the last business day of each calendar month, with the first payment for the calendar month following any activity. Bank is hereby authorized to charge the Account for such fees, costs and expenses.
(d) In the event services are rendered for less than a calendar month or this Addendum is terminated prior to the end of a calendar month, Customer shall pay Bank's fee prorated for the portion of the calendar month such services are rendered, plus any costs and expenses incurred by Bank for Customer's Account up to or subsequent to the date of termination.
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Compensation, Fees, Expenses and Taxes. (a) In consideration of the services to be rendered pursuant to this Addendum, Customer shall compensate Bank in accordance with and pursuant to the Fee Schedule annexed hereto as Schedule B, which Fee Schedule may be amended from time to time upon thirty (30) days' ’ prior written notice to Customer.
(b) In addition, Customer shall be responsible for and shall reimburse Bank for all costs, expenses, and fees incurred by Bank in connection with this Agreement, including (without limiting the generality of the foregoing) all brokerage fees and costs and transfer taxes incurred in connection with the purchase, sale or disposition of Property, and all income taxes or other taxes of any kind whatsoever which may be levied or assessed under existing or future laws upon or in respect to the Property, and all other similar expenses related to the administration of the Account incurred by Bank in the performance of its duties hereunder (including reasonable attorneys' ’ fees and expenses).
(c) Fees and reimbursement for costs and expenses shall be paid monthly after the last business day of each calendar month, with the first payment for the calendar month following any activity. Bank is hereby authorized to charge the Account for such fees, costs and expenses.
(d) In the event services are rendered for less than a calendar month or this Addendum is terminated prior to the end of a calendar month, Customer shall pay Bank's ’s fee prorated for the portion of the calendar month such services are rendered, plus any costs and expenses incurred by Bank for Customer's ’s Account up to or subsequent to the date of termination.. Updated July 1, 2016 5
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Samples: Global Custody Addendum (Commonwealth International Series Trust)