Custodian's Fees and Expenses. (a) The Depositor agrees to pay the Custodian any and all fees specified in the Custodian's current published fee schedule for establishing and maintaining this Xxxx XXX, including but not limited to any fees for distributions from, transfers from, and terminations of this Xxxx XXX. The Custodian may change its fee schedule at any time by giving the Depositor 30 days prior written notice.
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Samples: Custodial Agreement, Custodial Agreement, Custodial Agreement
Custodian's Fees and Expenses. (a) The Depositor agrees to pay the Custodian any and all fees specified in the Custodian's current published fee schedule for establishing es tablishing and maintaining this Xxxx XXX, including but not limited to any fees for distributions from, transfers from, and terminations of this Xxxx XXX. The Custodian may change its fee schedule at any time by giving the Depositor 30 days prior written notice.
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Samples: www-us.computershare.com
Custodian's Fees and Expenses. (a) The Depositor agrees to pay the Custodian any and all fees specified in the Custodian's current published fee schedule for establishing and maintaining this Xxxx XXX, including but not limited to any fees for distributions from, transfers from, and terminations of this Xxxx XXX. The Custodian may change its fee schedule at any time by giving the Depositor 30 days prior written notice.
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Samples: Brochure Customer Agreement and Information Brochure
Custodian's Fees and Expenses. (a) The Depositor agrees to pay the Custodian any and all fees specified in the Custodian's ’s current published fee schedule for establishing and maintaining this Xxxx XXX, including but not limited to any fees for distributions from, transfers from, and terminations of this Xxxx XXX. The Custodian may change its fee schedule at any time by giving the Depositor 30 days days’ prior written notice.
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Samples: Retirement Services
Custodian's Fees and Expenses. (a) The Depositor agrees to pay the Custodian any and all fees specified in the Custodian's current published fee schedule for establishing and maintaining this Xxxx XXX, including but not limited to any fees for distributions from, transfers from, and terminations of this Xxxx XXX. The Custodian may change its fee schedule at any time by giving the Depositor 30 days prior written notice. In addition, the Depositor agrees to pay any brokerage commissions attributable to the purchase or sale of assets.
Appears in 1 contract
Samples: Custody Agreement Waterhouse Securities (National Investors Cash Management Fund Inc)
