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: Master Repurchase Agreement (Tiaa-Cref Funds), Forms of Custodial Agreement (Vanguard CMT Funds), Forms of 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: Repurchase Agreement (College Retirement Equities Fund), 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 reasonable out-of-pocket expenses.
Appears in 1 contract
Samples: archive.rcgov.org
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: archive.rcgov.org
