We use cookies on our site to analyze traffic, enhance your experience, and provide you with tailored content.

For more information visit our privacy policy.

Common use of Custody and Accounting Service Clause in Contracts

Custody and Accounting Service. All expenses of the transfer, receipt, safekeeping, servicing and accounting for the Fund's cash, securities, and other property, including all charges of depositories, custodians, and other agents, if any;

Appears in 6 contracts

Samples: Investment Advisory Agreement (Homestate Group), Investment Advisory Agreement (Homestate Group), Investment Advisory Agreement (Homestate Group)

Custody and Accounting Service. All expenses of the transfer, receipt, safekeeping, servicing and accounting for the Fund's cash, securities, and other property, including all charges of depositories, custodians, and other agents, if any;; (2)

Appears in 1 contract

Samples: Investment Advisory Agreement (Homestate Group)