Custody and Accounting Services. All expenses of the transfer, receipt, ------------------------------- safekeeping, servicing and accounting for the Trust's cash, securities, and other property, including all charges of depositories, custodians and other agents, if any;
Appears in 3 contracts
Samples: Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds)
Custody and Accounting Services. All expenses of the transfer, receipt, ------------------------------- safekeeping, servicing and accounting for the TrustFund's cash, securities, and other property, including all charges of depositories, custodians and other agents, if any;
Appears in 3 contracts
Samples: Advisory Agreement (North American Senior Floating Rate Fund Inc), Interim Advisory Agreement (Cypresstree Senior Floating Rate Fund Inc /Md/), Interim 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 Trust's cash, securities, and other propertyproperty of the Trust and each Series, including all charges of depositories, custodians custodians, and other agents, if any;
Appears in 2 contracts
Samples: Investment Advisory and Management Contract (Safeco Common Stock Trust), Investment Advisory and Management Contract (Safeco Taxable Bond Trust)
