Custodian and Accounting Services. All expenses of the transfer, receipt, safekeeping, servicing and accounting for the Trust’s cash, securities, and other property, including all charges of depositories, custodians, and other agents, if any;
Appears in 57 contracts
Samples: Investment Advisory Agreement (TCW ETF Trust), Investment Advisory Agreement (Tema ETF Trust), Investment Advisory Agreement (1290 Funds)
Custodian and Accounting Services. All expenses of the transfer, receipt, safekeeping, servicing and accounting for the Trust’s 's cash, securities, and other property, including all charges of depositories, custodians, and other agents, if any;
Appears in 28 contracts
Samples: Investment Advisory Agreement (Mason Capital Fund Trust), Investment Advisory Agreement (Tema ETF Trust), Investment Advisory Agreement (Mason Capital Fund Trust)
Custodian and Accounting Services. All expenses of the transfer, receipt, safekeeping, servicing and accounting for the Trust’s cash, securities, and other property, including all charges of depositories, custodians, sub-custodians and other agents, if any;
Appears in 14 contracts
Samples: Investment Advisory Agreement (BondBloxx ETF Trust), Investment Advisory Agreement (BondBloxx ETF Trust), Investment Advisory Agreement (BondBloxx ETF Trust)
Custodian and Accounting Services. All expenses of the transfer, receipt, safekeeping, servicing and accounting for the Trust’s cash, securities, and other property, including all charges of depositories, custodians, and other agents, if any;and
Appears in 3 contracts
Samples: Investment Management Agreement (Dimensional ETF Trust), Investment Management Agreement (Dimensional ETF Trust), Investment Management Agreement (Dimensional ETF Trust)
Custodian and Accounting Services. All expenses of the transfer, receipt, safekeeping, servicing and accounting for the Trust’s Corporation's cash, securities, and other property, including all charges of depositories, custodians, and other agents, if any;
Appears in 2 contracts
Samples: Investment Management Agreement (Enterprise Group of Funds Inc), Investment Management Agreement (Enterprise Group of Funds Inc)
Custodian and Accounting Services. All expenses of the transfer, receipt, safekeeping, servicing and accounting for the Trust’s cash, securities, and other property, including all charges of depositories, custodians, and other agents, if any, excluding such fees and expenses as are offset by transaction fees paid on creation unit transactions in Fund shares;
Appears in 1 contract
Custodian and Accounting Services. All expenses of the transfer, receipt, safekeeping, servicing and accounting for the Trust’s 's cash, securities, and other property, including all charges of depositories, custodians, and other agents, if any, and other administrative services;
Appears in 1 contract
Samples: Investment Management Agreement (Optimum Fund Trust)
Custodian and Accounting Services. All expenses of the transfer, receipt, safekeeping, servicing and accounting for the Trust’s cash, securities, and other property, including all charges of depositories, custodians, and other agents, if any, and other administrative services;
Appears in 1 contract
Samples: Investment Management Agreement (Optimum Fund Trust)
Custodian and Accounting Services. All expenses of the transfer, receipt, safekeeping, servicing and accounting for the Trust’s Funds’ cash, securities, and other property, including all charges of depositories, custodians, and other agents, if any;
Appears in 1 contract
Samples: Investment Management Agreement (Matthews International Funds)
Custodian and Accounting Services. All expenses of the transfer, receipt, safekeeping, servicing and accounting for the Trust’s 's cash, securities, and other property, including all charges of depositories, custodians, and other agents, if any, as well as all expenses of calculating the net asset value per share of each Fund, including the cost of any equipment or services to obtain price quotations;
Appears in 1 contract
