Custody and Accounting Services. 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 3 contracts
Samples: Interim Advisory Agreement (North American Senior Floating Rate Fund Inc), Interim Advisory Agreement (Cypresstree Senior Floating Rate Fund Inc /Md/), Advisory Agreement (North American Senior Floating Rate Fund Inc)
Custody and Accounting Services. All expenses of the transfer, receipt, ------------------------------- safekeeping, servicing and accounting for the Fund's cash, securities, and other propertyproperty of the Fund, for the benefit of the Fund, including all charges of depositories, custodians custodians, and other agents, if any;
Appears in 2 contracts
Samples: Investment Advisory Agreement (Calvert Variable Series Inc), Investment Advisory Agreement (Calvert Variable Series Inc)
Custody and Accounting Services. 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 2 contracts
Samples: Advisory Agreement (Cypresstree Floating Income Fund Inc), Advisory Agreement (North American Senior Floating Rate Fund Inc)
Custody and Accounting Services. All expenses of the transfer, receipt, ------------------------------- safekeeping, servicing and accounting for the Fund's Fund s cash, securities, and other property, including all charges of depositories, custodians custodians, and other agents, if any;
Appears in 2 contracts
Samples: Investment Management Agreement (Price T Rowe Capital Appreciation Fund), Price T Rowe Capital Appreciation Fund
