Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund and the Custodian.
Appears in 535 contracts
Samples: Master Custodian Agreement (AB Private Lending Fund), Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Agreement (Owl Rock Technology Finance Corp. II)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the each Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 376 contracts
Samples: Master Custodian Agreement (Allspring Funds Trust), Master Custodian Agreement (Ares Dynamic Credit Allocation Fund, Inc.), Master Custodian Agreement (India Fund, Inc.)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 321 contracts
Samples: Custodian Agreement (USAA ETF Trust), Custodian Agreement (USAA ETF Trust), Custodian Agreement (Principal Exchange-Traded Funds)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and reimbursement of its expenses as Custodian, Custodian as agreed upon from time to time between the Fund and the Custodian.
Appears in 145 contracts
Samples: Custodian Agreement (T. Rowe Price Retirement Funds, Inc.), Custodian Agreement (T. Rowe Price GNMA Fund, Inc.), Custodian Agreement (T. Rowe Price Spectrum Funds II, Inc.)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund Trust and the Custodian.
Appears in 35 contracts
Samples: Custodian Agreement (Premier Multi-Series VIT), Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund), Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund Trust on behalf of each applicable Portfolio and the Custodian.
Appears in 27 contracts
Samples: Custodian Agreement (American Beacon Select Funds), Custodian Agreement (Wasatch Funds Trust), Custodian Agreement (Wasatch Funds Trust)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, Custodian as agreed upon from time to time between the Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 21 contracts
Samples: Custodian Contract (Invesco Advantage Series Funds Inc), Custodian Contract (Investors Cash Trust), Custodian Contract (Investors Fund Series)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, Custodian as agreed upon from time to time between the Fund and the Custodian.
Appears in 17 contracts
Samples: Custodian Contract (Kemper Total Return Fund), Custodian Contract (Kemper Aggressive Growth Fund), Custodian Contract (Kemper Floating Rate Fund)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund Company and the Custodian.
Appears in 14 contracts
Samples: Custodian Contract (Phillip Street Middle Market Lending Fund LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 (A) LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 (B) LLC)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund and the Custodian, and as reflected on Schedule A attached hereto.
Appears in 9 contracts
Samples: Custodian Contract (Snoqualmie Asset Fund Inc), Custodian Contract (CTB Securities Trust Fund), Custodian Contract (NBT Investment Co Inc)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodiancustodian and fund accounting agent, as agreed upon from time to time between the Fund and the Custodian.
Appears in 9 contracts
Samples: Custodian and Fund Accounting Agreement (Series Portfolio), Custodian and Fund Accounting Agreement (Emerging Markets Equity Portfolio), Custodian and Fund Accounting Agreement (International Equity Portfolio /George Town/)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund and the Custodian. In addition, the Fund shall reimburse the Custodian for its reasonable documented expenses.
Appears in 9 contracts
Samples: Custodian Agreement (AIP Macro Registered Fund A), Custodian Agreement (AIP Macro Registered Fund P), Custodian Agreement (Alternative Investment Partners Absolute Return Fund)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodianexpenses, as agreed upon from time to time between the each Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 6 contracts
Samples: Master Custodian Agreement (Rivernorth Opportunities Fund, Inc.), Master Custodian Agreement (RiverNorth Specialty Finance Corp), Master Custodian Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon in writing from time to time between the Fund on behalf of each applicable Portfolio and the Custodian. The Custodian shall provide the Fund a written invoice for each such payment.
Appears in 4 contracts
Samples: Custodian Contract (Lm Institutional Fund Advisors Ii Inc), Custodian Contract (Legg Mason Investment Trust Inc), Custodian Contract (Legg Mason Light Street Trust Inc)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as and Custodian, as agreed upon from time to time between the Fund and the Custodian.
Appears in 4 contracts
Samples: Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/)
Compensation of Custodian. The Custodian shall will be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund Portfolio and the Custodian.
Appears in 3 contracts
Samples: Custodian Agreement (Calvert SAGE Fund), Custodian Agreement (Calvert Impact Fund Inc), Custodian Agreement (Calvert Impact Fund Inc)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the a Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 3 contracts
Samples: Custodian Contract (Ubs Funds), Custodian Contract (Sma Relationship Trust), Custodian Contract (Ubs Relationship Funds)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and reasonable expenses as Custodian, as agreed upon from time to time between the Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 3 contracts
Samples: Master Custodian Agreement (WisdomTree Digital Trust), Master Custodian Agreement (WisdomTree Digital Trust), Master Custodian Agreement (WisdomTree Trust)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund Trust and the Custodian, and as reflected on Appendix D attached hereto.
Appears in 2 contracts
Samples: Custodian Agreement (Huntington Funds), Custodian Agreement (Huntington Funds)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund Customer and the Custodian.
Appears in 2 contracts
Samples: Custodian Contract (West Bay BDC LLC), Custodian Contract (Goldman Sachs Private Credit Fund LLC)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund General Partner and the Custodian. In addition, the Partnership shall reimburse the Custodian for its reasonable documented expenses.
Appears in 2 contracts
Samples: Custodian Agreement (Morgan Stanley Institutional Fund of Hedge Funds Lp), Custodian Agreement (Morgan Stanley Institutional Fund of Hedge Funds Lp)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund each Trust and the Custodian.
Appears in 2 contracts
Samples: Custodian Agreement (FactorShares 2X: TBond Bull/S&p500 Bear), Custodian Agreement (FactorShares S&P Crude Oil Premium)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time in writing between the Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 2 contracts
Samples: Custodian Agreement (One Group Investment Trust), Custody Agreement (One Group Mutual Funds)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund Company and the Custodian.
Appears in 2 contracts
Samples: Custodian Contract (Federated Equity Funds), Custodian Contract (WCT Funds)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund on behalf of each applicable Portfolio and the Custodian.Custodian and as set forth in a fee schedule attached to and made a part of this Agreement..
Appears in 2 contracts
Samples: Custodian Agreement (Sun Capital Advisers Trust), Custodian Agreement (Sun Capital Advisers Trust)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the each Fund and the Custodian.
Appears in 2 contracts
Samples: Master Custodian Agreement (Morgan Creek Global Equity Long/Short Institutional Fund), Master Custodian Agreement (Morgan Creek Global Equity Long/Short Fund)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as an Custodian, as agreed upon from time to time between the Fund and the Custodian.
Appears in 1 contract
Samples: Custodian Contract (Merrill Lynch Growth Fund for Investment & Retirement)
Compensation of Custodian. The Custodian shall shall. be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund and the Custodian.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its Its services and expenses as Custodian, as agreed upon from time to time between the Fund and the Custodian.
Appears in 1 contract
Samples: Custodian Contract (Fiduciary Management Associates)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as CustodianCustodian under this Agreement, as agreed upon from time to time between the [Fund Entity] on behalf of a Fund and the Custodian.
Appears in 1 contract
Samples: Global Hub and Spoke Agreement (Swiss Stock Portfolio)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund and ard the Custodian.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund Trust and the Custodian. The Custodian shall provide monthly to the Trust a calculation of the fees payable to the Custodian.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for 28 its services and expenses as Custodian, as agreed upon from time to time between the Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to to- reasonable compensation for its services and expenses as Custodian, Custodian as agreed upon from time to time between the Fund and the Custodian.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon in writing from time to time between the Fund and the Custodian. The Custodian shall provide the Fund a written invoice for each such payment.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund Fuud and the Custodian.
Appears in 1 contract
Samples: Custodian Contract (Merrill Lynch Institutional Intermediate Fund)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation compen- sation for its services and expenses as Custodian, as agreed upon from time to time between the Fund on behalf of each ap- plicable Portfolio and the Custodian.
Appears in 1 contract
Samples: Custodian Contract (Sbi Fund Inc)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and reasonable expenses as Custodian, as agreed upon from time to time between the Fund and the Custodian.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as CustodianCustodian under this Agreement, as agreed upon from time to time between the Trust on behalf of a Fund and the Custodian.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon in writing from time to time between the Trust on behalf of each applicable Fund and the Custodian.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund on behalf of the applicable Portfolio and the Custodian.
Appears in 1 contract
Samples: Custodian Contract (Oppenheimer Quest for Value Funds)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation from each Fund for its services and expenses as CustodianCustodian for such Fund, as agreed upon from time to time between the Fund Corporation and the Custodian.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodianexpenses, as agreed upon from time to time between the each Fund and the Custodian.
Appears in 1 contract
Samples: Master Custodian Agreement (O'Connor Fund of Funds: Masters)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, Custodian as agreed upon from time to time between the Fund Company and the Custodian.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon in writing from time to time between the Fund and the Custodian.
Appears in 1 contract
Samples: Custodian Contract (Msd&t Funds Inc)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon in writing from time to time between the Fund Advisors and the Custodian.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between by the Fund Trust and the Custodian.
Appears in 1 contract
Samples: Custodian Contract (Cadre Institutional Investors Trust)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund Funds on behalf of each applicable Portfolio and the Custodian.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund and the Custodian.
Appears in 1 contract
Samples: Custodian Contract (Aberdeen Asia Pacific Income Fund Inc)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between the Fund on behalf of each applicable Series and the Custodian.
Appears in 1 contract
Samples: Custodian Contract (Countrybasket Index Fund Inc /Ny/)
