Custodian Fees and Expenses Sample Clauses

Custodian Fees and Expenses. The Custodian has the right to charge, collect, and/or be reimbursed for all costs, fees, taxes, etc. (collectively referred to as “expenses”), related to its administration of the Account, as provided in this Agreement and the Custodian’s published XXX Fee Schedule. Such expenses include, but may not be limited to, establishment, annual account administration, cash management, sub-transfer agent, legal, special services, transaction, and Account termination. The Custodian may require a minimum cash balance in the Account from which to deduct expenses. The Account Holder hereby authorizes the Custodian to deduct any and all expenses from the available cash balance in the Account. Should the Account Holder wish, he or she may elect to pay such expenses either by invoice, ACH, or credit card. The Account Holder has the option of making such a determination when opening the Account by executing the appropriate section of the Adoption Agreement or at a later date by notifying the Custodian in writing on a form provided by or acceptable to the Custodian. If the Account Holder elects to pay by credit card, the Custodian will generate an invoice on a quarterly basis and charge a Credit Card Processing Fee, as disclosed in its XXX Fee Schedule. The Account Holder will be required to provide the Custodian with a valid credit card number and such other information as the Custodian may request. Should the credit card expire or become invalid the Account Holder must immediately notify the Custodian and provide an alternative method of payment. If the Account Holder fails to notify the Custodian or if he or she provides a new credit card which is or becomes invalid, the Account Holder hereby authorizes the Custodian to automatically deduct expenses directly from the available cash in the Account. If the Account does not have sufficient cash, the Custodian will first deduct from the Account any available cash balance and then generate an invoice (no matter the amount due) for the remaining unpaid balance. If such action is necessary, the Account will be subject to both an Invoice and Late fee as provided in the Custodian’s XXX Fee Schedule. If the Account Holder selects to pay by invoice, the Custodian will generate an invoice on a quarterly basis and charge an Invoice Fee, as disclosed in its XXX Fee Schedule. All invoices are due and payable upon receipt. Invoices which are not paid within thirty (30) days from the date of the invoice will also be subject to a Late Fe...
Custodian Fees and Expenses. We will pay you for your services as custodian in amounts and at intervals set forth in your schedule of fees current from time to time, and will reimburse you for all reasonable expenses, including accounting and legal expenses, incident to administering the Account under this Agreement (see Appendix B). You may collect payment for your fees and expenses by debits to the Account. You will give us 60 days' advance written notice of fee changes.
Custodian Fees and Expenses. The Custodian shall be entitled to such fees for maintaining and administering the ESA as it may establish from time to time. The Custodian may change its fees hereunder at any time upon 30 days’ written notice to the Authorized Person. All such fees and all other expenses incurred in maintaining the ESA shall be charged to the Account, and X. Xxxx Price mutual fund shares will be liquidated to pay such fees.
Custodian Fees and Expenses. Pledgor shall pay Custodian's fees and expenses including reasonable legal fees incurred in connection with the execution and delivery of this Agreement and thereafter for services provided pursuant to this Agreement.

Related to Custodian Fees and Expenses

  • Legal Fees and Expenses The parties shall each bear their own expenses, legal fees and other fees incurred in connection with this Agreement.