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), Interim Investment Advisory Agreement (North American Funds)
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 Fund, including all charges charges, of depositories, custodians custodians, and other agents, if any;
Appears in 2 contracts
Samples: Investment Advisory Agreement (Robertson Stephens Investment Trust), Investment Advisory Agreement (Robertson Stephens Investment Trust)