Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust and the Custodian. The fees and other charges in effect on the date hereof and applicable to the Fund are set forth in Exhibit C attached hereto.
Appears in 38 contracts
Samples: Custody Agreement (Cullen Funds Trust), Custody Agreement (Rochdale Investment Trust), Custody Agreement (Potomac Insurance Trust)
Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust and the Custodian. The fees and other charges in effect on the date hereof and applicable to the Fund Funds are set forth in Exhibit C attached hereto.
Appears in 33 contracts
Samples: Custody Agreement (Commonwealth International Series Trust), Custody Agreement (Aquila Municipal Trust), Custody Agreement (Aquila Municipal Trust)
Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust and the Custodian. The fees and other charges in effect on the date hereof and applicable to the Fund Funds are set forth in Exhibit C B attached hereto.
Appears in 21 contracts
Samples: Custody Agreement (Commonwealth International Series Trust), Custody Agreement (Capstone Church Bond Fund), Custody Agreement (Maplewood Investment Trust /Ma/)
Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust Corporation and the Custodian. The fees and other charges in effect on the date hereof and applicable to the Fund are set forth in Exhibit C attached hereto.
Appears in 17 contracts
Samples: Custody Agreement (Upright Investments Trust), Custody Agreement (Perritt Microcap Opportunities Fund Inc), Custody Agreement (Bertolet Capital Trust)
Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust Company and the Custodian. The fees and other charges in effect on the date hereof and applicable to the Fund are set forth in Exhibit C attached hereto.
Appears in 9 contracts
Samples: Custody Agreement (Tortoise Energy Capital Corp), Custody Agreement (Mexico Equity & Income Fund Inc), Custody Agreement (Tortoise Capital Resources Corp)
Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust Fund and the Custodian. The fees and other charges in effect on the date hereof and applicable to the Fund are set forth in Exhibit C attached hereto.
Appears in 8 contracts
Samples: Custody Agreement (Builders Fixed Income Fund Inc), Custody Agreement (MVC Capital, Inc.), Custody Agreement (Bridges Investment Fund Inc)
Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust KCM and the Custodian. The fees and other charges in effect on the date hereof and applicable to the Fund Funds are set forth in Exhibit C attached hereto.
Appears in 7 contracts
Samples: Custody Agreement (Buffalo Funds), Custody Agreement (Buffalo Funds), Custody Agreement (Buffalo Funds)
Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust Company and the Custodian. The fees and other charges in effect on the date hereof and applicable to the Fund Funds are set forth in Exhibit C B attached hereto.
Appears in 4 contracts
Samples: Custody Agreement (Capstone Growth Fund Inc), Custody Agreement (Capstone Fixed Income Series Inc), Custody Agreement (Hughes Funds Inc)
Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust and the Custodian. The fees and other charges in effect on the date hereof and applicable to the Fund are set forth in Exhibit C D attached hereto.
Appears in 4 contracts
Samples: Custody Agreement (Intrepid Capital Management Funds Trust), Custody Agreement (Skyhawk Capital Management Funds Trust), Custody Agreement (Intrepid Capital Management Funds Trust)
Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust Corp and the Custodian. The fees and other charges in effect on the date hereof and applicable to the Fund Funds are set forth in Exhibit C attached hereto.
Appears in 4 contracts
Samples: Custody Agreement (Fmi Mutual Funds Inc), Custody Agreement (Brandywine Fund Inc), Custody Agreement (Brandywine Blue Fund Inc)
Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust and the Custodian. The fees and other charges in effect on the date hereof and applicable to the each Fund are set forth in Exhibit C D attached hereto.
Appears in 4 contracts
Samples: Custody Agreement (Ccma Select Investment Trust), Custody Agreement (CCM Advisors Funds), Custody Agreement (CCM Advisors Funds)
Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust Portfolio and the Custodian. The fees and other charges in effect on the date hereof and applicable to the Fund Portfolio are set forth in Exhibit C attached hereto.
Appears in 3 contracts
Samples: Custody Agreement (Flex Funds), Custody Agreement (Aggressive Growth Mutual Fund Portfolio), Custody Agreement (Growth Mutual Fund Portfolio)
Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust and the Custodian. The fees and other charges in effect on the date hereof and applicable to the Fund Funds are set forth in Exhibit C A attached hereto.
Appears in 2 contracts
Samples: Custody Agreement (Citizens Funds), Custody Agreement (Citizens Funds)
Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust Fund and the Custodian. The fees and other charges in effect on the date hereof and applicable to the Fund are set forth in Exhibit C attached B hereto.
Appears in 2 contracts
Samples: Custody Agreement (Pacholder Fund Inc), Custody Agreement (Pacholder Fund Inc)
Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust and the Custodian. The fees and other charges in effect on the date hereof and applicable to the Fund Portfolio are set forth in Exhibit C attached hereto.
Appears in 2 contracts
Samples: Custody Agreement (Zodiac Trust), Custody Agreement (Zodiac Trust)
Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust each Company and the Custodian. The fees and other charges in effect on the date hereof and applicable to the each Fund are set forth in Exhibit C attached hereto.
Appears in 2 contracts
Samples: Custody Agreement (Jundt Funds Inc), Custody Agreement (American Eagle Funds Inc)
Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust and the Custodian. The fees and other charges in effect on the date hereof and applicable to the Fund Portfolios are set forth in Exhibit C attached hereto.
Appears in 2 contracts
Samples: Custody Agreement (Ark Funds/Ma), Custody Agreement (Ark Funds/Ma)
Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust Corporation and the Custodian. The fees and other charges in effect on the date hereof and applicable to the each Fund are set forth in Exhibit C D attached hereto.
Appears in 2 contracts
Samples: Custody Agreement (Aha Investment Funds Inc), Custody Agreement (Aha Investment Funds Inc)
Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust and the Custodian. The fees and other charges in effect on the date hereof and applicable to the Fund Trust are set forth in Exhibit C E attached hereto.
Appears in 2 contracts
Samples: Custody Agreement (Assetmark Funds), Custody Agreement (Lindner Investments)
Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust Corporation and the Custodian. Adviser shall be responsible for payment of any fees and other charges due to the Custodian hereunder. The fees and other charges in effect on the date hereof and applicable to the Fund Funds are set forth in Exhibit C B attached hereto.
Appears in 2 contracts
Samples: Custody Agreement (Henssler Funds Inc), Custody Agreement (Henssler Funds Inc)
Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust and the Custodian. The fees and other charges in effect on the date hereof and applicable to the Fund are set forth in Exhibit C attached hereto. Amounts owed by the Trust to the Custodian shall only be paid out of the assets and property of the particular Fund involved.
Appears in 2 contracts
Samples: Custody Agreement (Brazos Insurance Funds), Custody Agreement (Brazos Insurance Funds)
Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust and the Custodian. The fees and other charges in effect on the date hereof and applicable to the Fund are set forth in Exhibit Appendix C attached hereto.
Appears in 2 contracts
Samples: Custody Agreement (Merlin Funds Group), Custodian Agreement (Financial Investors Trust)
Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust and the Custodian. The fees and other charges in effect on the date hereof and applicable to the Fund Funds are set forth in Exhibit C attached hereto.. ARTICLE XII
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust and the Custodian. The fees and other charges in effect on the date hereof and applicable to the Fund Funds are set forth in Exhibit C B attached hereto.hereto and shall be paid in accordance with the Omnibus Fee Agreement dated August 1, 2000 by and between the Trust, BISYS and BISYS Fund Services Ohio, Inc. attached hereto as Exhibit C.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to compensation and payment of out-of-pocket expenses as agreed upon from time to time by the Trust Fund and the Custodian. The fees and other charges in effect on the date hereof and applicable to the Fund are set forth in Exhibit C B attached hereto.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust Company, the Advisor and the Custodian. The fees and other charges in effect on the date hereof and applicable to the Fund are set forth in Exhibit C attached hereto.
Appears in 1 contract
Samples: Custody Agreement (Baird Funds Inc)
Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust and the Custodian. The fees and other charges in effect on the date hereof and applicable to the Fund Trusts are set forth in Exhibit C B attached heretohereto and incorporated by reference.
Appears in 1 contract
Samples: Mutual Fund Custody Agreement (Gartmore Variable Insurance Trust)
Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust and the Custodian. The fees Fees and other charges in effect on the date hereof and applicable to the Fund Funds are set forth in Exhibit C attached hereto.
Appears in 1 contract
Samples: Custody Agreement (Magna Funds /Ma/)
Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust and the Custodian. The fees and other charges in effect on the date hereof and applicable to the Fund Portfolios are set forth in Exhibit C attached hereto.. ARTICLE XI
Appears in 1 contract
Samples: Custody Agreement (Ark Funds/Ma)
Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust Fund and the Custodian. The fees and other charges in effect on the date hereof and applicable to the Fund are set forth in Exhibit C B attached hereto.
Appears in 1 contract
Samples: Custody Agreement (Stonebridge Aggressive Growth Fund Inc)
Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust Company and the Custodian. The fees and other charges in effect on the date hereof and applicable to the Fund Company are set forth in Exhibit C attached hereto.
Appears in 1 contract
Samples: Custody Agreement (Brantley Mezzanine Capital Corp)
Compensation of Custodian. The Custodian shall be entitled to compensation and payment of out-of-pocket expenses as agreed upon from time to time by the Trust Fund and the Custodian. The fees and other charges in effect on the date hereof and applicable to the Fund are set forth in Exhibit C attached hereto.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust and the Custodian. The fees and other charges in effect on the date hereof and applicable to the each Fund are set forth in Exhibit C attached hereto.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust Company and the Custodian. The fees and other charges in effect on the date hereof and applicable to the Fund Funds are set forth in Exhibit Exhibits C and D attached hereto.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust Tocqueville Funds and the Custodian. The fees and other charges in effect on the date hereof and applicable to the each Fund are set forth in Exhibit C D attached hereto.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust Corporation and the Custodian. The fees and other charges in effect on the date hereof and applicable to the each Fund are set forth in Exhibit C D attached heretohereto (as such exhibit may be amended or modified from time to time).
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust Company and the Custodian. The fees and other charges in effect on the date hereof and applicable to the Fund Funds are set forth in Exhibit C attached hereto.
Appears in 1 contract
Compensation of Custodian. The Custodian shall be entitled to compensation as agreed upon from time to time by the Trust Advisor and the Custodian. The fees and other charges in effect on the date hereof and applicable to the Fund Funds are set forth in Exhibit C attached hereto.
Appears in 1 contract
Samples: Custody Agreement (Ips Funds)
