Common use of Compensation of the Custodians Clause in Contracts

Compensation of the Custodians. The Custodian shall be entitled to receive, and the Trust agrees to pay to the Custodian, such compensation as may be agreed upon from time to time between the Custodian and the Trust. The Custodian may charge against any moneys of the Trust such compensation and any expenses incurred by the Custodian in the performance of its duties pursuant to such agreement with respect to the Trust. The Custodian shall also be entitled to charge against any money held by it the amount of any loss, damage, liability or expense incurred with respect to the Trust, including counsel fees, for which it shall be entitled to reimbursement under the provisions of this Agreement. The expenses which the Custodian may charge against such account include, but are not limited to, the expenses of Sub-Custodians and foreign branches of the Custodian incurred in settling transactions outside of Boston, Massachusetts or New York City, New York involving the purchase and sale of Securities of any Portfolio.

Appears in 4 contracts

Samples: Custody Agreement (WPG Tudor Fund), Custody Agreement (Weiss Peck & Greer International Fund), Custody Agreement (WPG Growth Fund)

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Compensation of the Custodians. The Custodian shall be entitled to receive, and the Trust agrees to pay to the Custodian, such compensation as may be agreed upon from time to time between the Custodian and the Trust. The Custodian may charge against any moneys of the Trust specifically allocated to a Portfolio such compensation and any expenses incurred by the Custodian in the performance of its duties pursuant to such agreement with respect to the Trustsuch Portfolio. The Custodian shall also be entitled to charge against any money held by it and specifically allocated to a Portfolio the amount of any loss, damage, liability or expense incurred with respect to the Trustsuch Portfolio, including counsel fees, for which it shall be entitled to reimbursement under the provisions of this Agreement. The expenses which the Custodian may charge against such account include, but are not limited to, the expenses of Sub-Custodians and foreign branches of the Custodian incurred in settling transactions outside of Boston, Massachusetts or New York City, New York involving the purchase and sale of Securities of any Portfolio.

Appears in 2 contracts

Samples: Custody Agreement (Weiss Peck & Greer Funds Trust /Ma), Custody Agreement (Sierra Trust Funds)

Compensation of the Custodians. The Custodian shall be entitled to receive, and the Trust Fund agrees to pay to the Custodian, such compensation as may be agreed upon from time to time between the Custodian and the TrustFund. The Custodian may charge against any moneys of the Trust specifically allocated to a Portfolio such compensation and any expenses incurred by the Custodian in the performance of its 18 duties pursuant to such agreement with respect to the Trustsuch Portfolio. The Custodian shall also be entitled to charge against any money held by it and specifically allocated to a Portfolio the amount of any loss, damage, liability or expense incurred with respect to the Trustsuch Portfolio, including counsel fees, for which it shall be entitled to reimbursement under the provisions of this Agreement. The expenses which the Custodian may charge against such account include, but are not limited to, the expenses of Sub-Custodians and foreign branches of the Custodian incurred in settling transactions outside of Boston, Massachusetts or New York City, New York involving the purchase and sale of Securities of any Portfolio.

Appears in 1 contract

Samples: Custody Agreement (Gabelli Equity Trust Inc)

Compensation of the Custodians. The Custodian shall be entitled to receive, and the Trust agrees to pay to the Custodian, such compensation as may be agreed upon from time to time between the Custodian and the Trust. The Custodian may charge against any moneys of specifically allocated to the Trust such compensation and any expenses incurred by the Custodian in the performance of its duties pursuant to such agreement with respect to the Trustagreement. The Custodian shall also be entitled to charge against any money held by it and specifically allocated to the Trust the amount of any loss, damage, liability or expense incurred with respect to the Trust, including counsel fees, for which it shall be entitled to reimbursement under the provisions of this Agreement. The expenses which the Custodian may charge against such account include, but are not limited to, the expenses of Sub-Custodians and foreign branches of the Custodian incurred in settling transactions outside of Boston, Massachusetts or New York City, New York involving the purchase and sale of Securities of any Portfoliothe Trust.

Appears in 1 contract

Samples: Custody Agreement (Us Large Stock Fund)

Compensation of the Custodians. The Custodian shall be entitled to receive, receive and the Trust Fund agrees to pay to the Custodian, Custodian such compensation as may be agreed upon from time to time between the Custodian and the TrustFund. The Custodian may charge against any moneys of the Trust such compensation and any expenses incurred by the Custodian in the performance of its duties pursuant to such agreement with respect to against any money held by it for the Trustaccount of the Fund. The Custodian shall also be entitled to charge against any money held by it for the account of the Fund the amount of any loss, damage, liability or expense incurred with respect to the Trustexpense, including counsel fees, for which it shall be entitled to reimbursement under the provisions of this Agreement. The expenses which the Custodian may charge against such the account of the Fund include, but are not limited to, the expenses of Sub-Custodians and foreign branches of the any Sub-Custodian incurred in settling transactions outside of Boston, Massachusetts or New York City, New York City transactions involving the purchase and sale of Securities of any Portfoliothe Fund.

Appears in 1 contract

Samples: Custody Agreement (Dreyfus Strategic Municipals Inc)

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Compensation of the Custodians. The Custodian shall be entitled to receive, and the Trust agrees to pay to the Custodian, such compensation as may be agreed upon from time to time between the Custodian and the Trust. The Custodian may charge against any moneys of the Trust monies specifically allocated to a Portfolio such compensation and any expenses incurred by the Custodian in the performance of its duties pursuant to such agreement with respect to the Trustsuch Portfolio. The Custodian shall also be entitled to charge against any money held by it and specifically allocated to a Portfolio the amount of any loss, damage, liability or expense incurred with respect to the Trustsuch Portfolio, including counsel fees, for which it shall be entitled to reimbursement under the provisions of this Agreement. The expenses which the Custodian may charge against such account include, but are not limited to, the expenses of Sub-Custodians and foreign branches of the Custodian incurred in settling transactions outside of Boston, Massachusetts or New York City, New York involving the purchase and sale of Securities of any Portfolio.

Appears in 1 contract

Samples: Custody Agreement (Pimco Funds)

Compensation of the Custodians. The Custodian shall be entitled to receive, and the Trust Fund agrees to pay to the Custodian, such compensation as may be agreed upon from time to time between the Custodian and the TrustFund. The Custodian may charge against any moneys of the Trust Fund such compensation and any expenses incurred by the Custodian in the performance of its duties pursuant to such agreement with respect to the Trustthis Agreement. The Custodian shall also be entitled to charge against any money held by it for the Fund the amount of any loss, damage, liability or expense incurred with respect to the TrustFund, including counsel fees, for which it shall be entitled to reimbursement under the provisions of this Agreement. The expenses which that the Custodian may charge against such account include, but are not limited to, the expenses of Sub-Custodians and foreign branches of the Custodian incurred in settling transactions outside of Boston, Massachusetts or New York City, New York involving the purchase and sale of Securities of any Portfoliothe Fund.

Appears in 1 contract

Samples: Custody Agreement (Gabelli Value Fund Inc)

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