Compensation of the Custodian. The Fund shall pay the Custodian a custody fee based on such fee schedule as may from time to time be agreed upon in writing by the Custodian and the Fund. Such fee, together with all amounts for which the Custodian is to be reimbursed in accordance with Section 6E, shall be billed to the Fund in such a manner as to permit payment by a direct cash payment to the Custodian.
Appears in 20 contracts
Samples: Custodian Agreement (Pioneer Equity Income Fund), Agreement (Pioneer Large Cap Growth Fund), Agreement (Pioneer Large Cap Value Fund)
Compensation of the Custodian. The Fund shall pay the Custodian a custody fee based on such fee schedule as may from time to time be agreed upon in writing by the Custodian and the Fund. Such fee, together with all amounts for which the Custodian is to be reimbursed in accordance with Section 6E6D, shall be billed to the Fund in such a manner as to permit payment by a direct cash payment to the Custodian.
Appears in 13 contracts
Samples: Agreement (Pioneer Tax Free State Series Trust), Custodian Agreement (Pioneer Growth Trust), Custodian Agreement (Aetna Variable Portfolios Inc)
Compensation of the Custodian. The Fund shall pay the Custodian a custody fee based on such fee schedule as may from time to time be agreed upon in writing by the Custodian and the Fund. Such fee, together with all amounts for which the Custodian is to be reimbursed in accordance with Section 6E6.4, shall be billed to the Fund and be paid in such a manner as to permit payment by a direct cash payment to the Custodian.
Appears in 6 contracts
Samples: Agreement (Phoenix Worldwide Opportunities Fund), Custodian Agreement (Warburg Pincus Emerging Markets Ii Fund Inc), Agreement (Csam Income Fund)
Compensation of the Custodian. The Each Fund shall pay the Custodian a custody fee based on such fee schedule as may from time to time be agreed upon in writing by the Custodian and the Fund. Such fee, together with all amounts for which the Custodian is to be reimbursed in accordance with Section 6E6.4, shall be billed to the appropriate Fund and be paid in such a manner as to permit payment by a direct cash payment to the Custodian.
Appears in 3 contracts
Samples: Custodian Agreement (Latin America Investment Fund Inc), Custodian Agreement (Emerging Markets Infrastructure Fund Inc), Exhibit 9 (Indonesia Fund Inc)
Compensation of the Custodian. The Fund shall pay the Custodian a custody fee based on such fee schedule as may from time to time be agreed upon in writing by the Custodian and the Fund. Such fee, together with all amounts for which the Custodian is to be reimbursed in accordance with Section 6E6.4, shall be billed to the Fund and be paid in such a manner as to permit payment by a direct cash payment to the Custodian. 8.
Appears in 2 contracts
Samples: Custodian Agreement (Ivy Fund), Agreement (Panorama Trust)
Compensation of the Custodian. The Each Fund shall pay the Custodian a custody fee based on such fee schedule as may from time to time be agreed upon in writing by the Custodian and the Fund. Such fee, together with all amounts for which the Custodian is to be reimbursed in accordance with Section 6E6.4, shall be billed to the appropriate-Fund and be paid in such a manner as to permit payment by a direct cash payment to the Custodian.
Appears in 1 contract
Compensation of the Custodian. The Fund shall pay the Custodian a ----------------------------- custody fee based on such fee schedule as may from time to time be agreed upon in writing by the Custodian and the Fund. Such fee, together with all amounts for which the Custodian is to be reimbursed in accordance with Section 6E6D, shall be billed to the Fund and be paid in such a manner as to permit payment cash by a direct cash payment to the Custodian.
Appears in 1 contract
Compensation of the Custodian. The Fund shall pay the Custodian a custody fee based on such fee schedule as may from time to time be agreed upon in writing by the Custodian and the Fund. Such fee, together with all amounts for which the Custodian is to be reimbursed in accordance with Section 6E7E, shall be billed to the Fund in such a manner as to permit payment by a direct cash payment to the Custodian.
Appears in 1 contract
Compensation of the Custodian. The Fund shall pay the Custodian a custody fee based on such fee schedule as may from time to time be agreed upon in writing by the Custodian and the Fund. Such fee, together with all amounts for which the Custodian is to be reimbursed in accordance with Section 6ED, shall be billed to the Fund in such a manner as to permit payment by a direct cash payment to the Custodian.
Appears in 1 contract
Samples: Agreement (Pioneer Bond Fund /Ma/)
Compensation of the Custodian. The Fund shall pay the Custodian a custody fee based on such fee schedule as may from time to time be agreed upon in writing by the Custodian and the Fund. Such fee, together with all amounts for which the Custodian is to be reimbursed in accordance with Section 6E6D, shall be billed to the Fund in such a manner as to permit payment by a direct cash payment to the Custodian. 8.
Appears in 1 contract
Samples: Custodian Agreement (Pioneer Three)
