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 each Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 379 contracts
Samples: Master Custodian Agreement (Allspring Master Trust), Master Custodian Agreement (Allspring Funds Trust), Master Custodian Agreement (Allspring Exchange-Traded Funds 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 each 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 expenses as Custodian, as may be agreed upon to from time to time between each Fund on behalf of each applicable Portfolio in writing by the Funds and the Custodian.
Appears in 103 contracts
Samples: Custodian Services Agreement (Western Asset Global High Income Fund Inc.), Custodian Services Agreement (Western Asset Managed Municipals Fund Inc.), Custodian Services Agreement (Western Asset High Income Fund Ii 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 each Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 41 contracts
Samples: Master Custodian Agreement (Calamos Antetokounmpo Sustainable Equities Trust), Master Custodian Agreement (Calamos Global Convertible & Dynamic Income Trust), Master Custodian Agreement (Calamos Global Dynamic Income 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 in writing between each Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 24 contracts
Samples: Master Custodian Agreement (Putnam Pennsylvania Tax Exempt Income Fund), Master Custodian Agreement (Putnam Variable Trust), Master Custodian Agreement (Putnam ETF 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 each Fund the Trust on behalf of each applicable Portfolio Fund and the Custodian.
Appears in 11 contracts
Samples: Custodian Contract (Goldman Sachs MLP & Energy Renaissance Fund), Custodian Agreement (Securian Funds Trust), Custodian Contract (Goldman Sachs MLP Income Opportunities Fund)
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 each Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 10 contracts
Samples: Master Custodian Agreement (Transamerica Series Trust), Master Custodian Agreement (FS Multi-Alternative Income Fund), Master Custodian Agreement (FS Series 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 each the Fund on behalf of each applicable Portfolio 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 P), Custodian Agreement (AIP Macro Registered Fund A), Custodian Agreement (Alternative Investment Partners Absolute Return Fund II A)
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 each the Fund on behalf of each applicable Portfolio and the Custodian, and set forth in a separate fee schedule, incorporated herein by reference.
Appears in 6 contracts
Samples: Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity 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 each the Fund on behalf of each applicable Portfolio and the CustodianCustodian in the Custodian Fee Schedule.
Appears in 4 contracts
Samples: Custodian Agreement (RMR Preferred Dividend Fund), Custodian Agreement (RMR Hospitality & Real Estate Fund), Custodian Agreement (RMR F.I.R.E. 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 each the Fund on behalf of each applicable Portfolio and the Custodian. Such compensation shall be set forth in writing on a fee schedule which may be amended from time to time and as set forth on Exhibit A hereto.
Appears in 3 contracts
Samples: Custodian Agreement (Golden Oak Family of Funds), Custodian Agreement (Golden Oak Family of Funds), Custodian Agreement (Vision Group of 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 each Fund on behalf of each applicable the Portfolio and the Custodian.
Appears in 3 contracts
Samples: Custodian Contract (Emerging Markets Portfolio), Custodian Contract (Floating Rate Portfolio), Custodian Contract (Us Mid Cap 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 each Fund on behalf of each applicable Portfolio the Trust and the Custodian, and as reflected on Schedule A attached hereto.
Appears in 3 contracts
Samples: Custodian Agreement (Huntington Va Funds), Custodian Agreement (Huntington Va 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 each Fund the Company on behalf of each applicable Portfolio and the Custodian.
Appears in 2 contracts
Samples: Custodian Contract (Variable Annuity Account Five), Custodian Contract (Variable Separate Account of Anchor National Life Insur Co)
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 each Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (Monument Series Fund Inc), Custody and Investment Accounting Agreement (Monument Series Fund Inc)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodianexpenses, as agreed upon in writing from time to time between each Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 2 contracts
Samples: Master Custodian Agreement (BMO LGM Frontier Markets Equity Fund), Master Custodian Agreement (BMO Lloyd George Frontier Markets Equity 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 in writing between each 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 Custodiancustodian, record keeper and fund accounting agent, as agreed upon in writing from time to time between each Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 2 contracts
Samples: Master Custodian and Fund Accounting Services Agreement (Avenue Income Credit Strategies Fund), Master Custodian and Fund Accounting Services Agreement (Avenue Mutual Funds Trust)
Compensation of Custodian. The Custodian shall be entitled to reasonable such compensation for its services and expenses as Custodian, as agreed upon the Custodian and the Fund mutually agree from time to time between each Fund on behalf of each applicable Portfolio and the Custodiantime.
Appears in 2 contracts
Samples: Custodian Agreement (Scudder Weisel Capital Entrepreneurs Fund), Custodian Agreement (Scudder Weisel Capital Entrepreneurs 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 each Fund on behalf of each applicable Portfolio Party A and the Custodian.
Appears in 2 contracts
Samples: Master Custodian Agreement (Elfun Income Fund), Master Custodian Agreement (Ge Institutional Funds)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as agreed upon to in writing from time to time between each Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 2 contracts
Samples: Master Custodian Agreement (RS Variable Products Trust), Master Custodian Agreement (Rs Investment 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 each the Fund on behalf of each applicable Portfolio and the Custodian. Such compensation shall be set forth in writing on a fee schedule which may be amended from time to time.
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 each the Fund on behalf of each applicable Portfolio and the Custodian. Any extraordinary expenses shall be pre-approved by the Fund in writing and such approval shall not be unreasonably withheld.
Appears in 1 contract
Samples: Custodian Agreement (Principal Exchange-Traded Funds)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodian, as set forth in a written fee schedule between the parties hereto, until a different compensation shall be agreed upon from time to time in writing between each Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to reasonable to reasonable compensation for its services and expenses as Custodian, as agreed upon from time to time between each Fund on behalf of each applicable Portfolio the Trust and the Custodian.
Appears in 1 contract
Samples: Custodian Contract (State Farm Variable Product 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 each Fund the Trust on behalf of each the applicable Portfolio Fund and the Custodian.
Appears in 1 contract
Samples: Master Custodian Agreement (Neuberger Berman ETF Trust)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodianin accordance with the terms of that certain fee letter dated , as agreed upon from time to time 2016, between each 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 reimbursement of its expenses as Custodian, Custodian as agreed upon from time to time between each the Fund on behalf of each applicable Portfolio and the Custodian.. L:\Trpprod\Edg\Agmts.edg\90Xxxxxx.xx
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation from the Fund for its services and expenses as Custodian, as agreed upon from time to time between each the Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 1 contract
Samples: Custodian Contract (Global Strategic Income Portfolio)
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 in writing between each the Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 1 contract
Samples: Custodian Agreement (HIMCO Variable Insurance 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 each Fund on behalf of each applicable Portfolio and with the CustodianFund.
Appears in 1 contract
Samples: Custodian Agreement (Lazard Global Total Return & Income Fund Inc)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services service and expenses as Custodian, as agreed upon from time to time between each 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 set forth in the attached [Appendix A], which may be changed as agreed upon from time to time between each the Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 1 contract
Samples: Custody Agreement (Spectra Fund Inc)
Compensation of Custodian. The Custodian shall be entitled to reasonable compensation for its services and expenses as Custodiancustodian, recordkeeper and fund accounting agent, as agreed upon in writing from time to time between each Fund on behalf of each applicable Portfolio and the Custodian.
Appears in 1 contract
Samples: Master Custodian and Fund Accounting Services Agreement (Avenue Income Credit Strategies Fund)
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 each the Fund on behalf of each applicable Portfolio the Portfolios 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 SET FORTH IN EXHIBIT A, and.agreed upon from time to time between each Fund on behalf of each applicable Portfolio the Trust 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 each Fund on behalf of each applicable Portfolio and with the CustodianCompany.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to such reasonable compensation for its services and expenses as CustodianCustodian as has been agreed to in writing as of the date hereof, and as agreed upon may be revised by the parties hereto from time to time between each Fund on behalf of each applicable Portfolio and the Custodiantime.
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 each Fund the Corporation on behalf of each applicable Portfolio Fund and the Custodian.
Appears in 1 contract
Samples: Custodian Contract (Sunamerica Strategic Investment Series Inc)
