Custodian Fee. Custodian shall be entitled to receive and Seller agrees to pay to Custodian such compensation as may be agreed upon from time to time between Custodian and Seller and Custodian’s out-of-pocket expenses.
Appears in 3 contracts
Samples: Custodial Undertaking (Tiaa-Cref Funds), Custodial Agreement (Vanguard CMT Funds), Custodial Agreement (Vanguard CMT Funds)
Custodian Fee. Custodian shall be entitled to receive and Seller agrees to pay to Custodian such compensation as may be agreed upon from time to time between Custodian and Seller and Custodian’s 's out-of-pocket expenses.
Appears in 2 contracts
Samples: Custodial Undertaking (College Retirement Equities Fund), Custodial Undertaking in Connection With Master Repurchase Agreement (Vanguard CMT Funds)
Custodian Fee. Custodian shall be entitled to receive and Seller Xxxxxx agrees to pay to Custodian such compensation as may be agreed upon from time to time between Custodian and Seller and Custodian’s 's reasonable out-of-pocket expenses.
Appears in 1 contract
Samples: Master Repurchase Agreement